We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$13.5B
AUM Growth
+$2.6B
Cap. Flow
+$1.96B
Cap. Flow %
14.48%
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
170
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$91.5M
2
LMT icon
Lockheed Martin
LMT
+$90.1M
3
PG icon
Procter & Gamble
PG
+$87.3M
4
NEE icon
NextEra Energy
NEE
+$84.2M
5
JPM icon
JPMorgan Chase
JPM
+$83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$159M
2
WEC icon
WEC Energy
WEC
+$12.1M
3
EL icon
Estee Lauder
EL
+$10.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.41M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 14.46%
3 Healthcare 12.71%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$593M 4.39%
4,426,194
+146,029
+3% +$18.5M
CSCO icon
2
Cisco
CSCO
$433B
$511M 3.78%
9,334,088
+1,657,222
+22% +$91.5M
NEE icon
3
NextEra Energy
NEE
$171B
$494M 3.66%
9,648,848
+1,711,040
+22% +$84.2M
JPM icon
4
JPMorgan Chase
JPM
$951B
$481M 3.56%
4,300,696
+752,432
+21% +$83M
HD icon
5
Home Depot
HD
$329B
$419M 3.1%
2,014,718
+298,114
+17% +$59.5M
TXN icon
6
Texas Instruments
TXN
$236B
$406M 3%
3,533,533
+596,468
+20% +$66.7M
LMT icon
7
Lockheed Martin
LMT
$130B
$356M 2.64%
979,611
+269,198
+38% +$90.1M
APD icon
8
Air Products & Chemicals
APD
$68.6B
$352M 2.61%
1,557,160
+244,100
+19% +$50.5M
PEP icon
9
PepsiCo
PEP
$193B
$351M 2.6%
2,679,399
+548,143
+26% +$70.3M
TFC icon
10
Truist Financial
TFC
$61.6B
$337M 2.5%
6,867,670
+1,121,533
+20% +$54.9M
MCD icon
11
McDonald's
MCD
$188B
$335M 2.48%
1,612,041
+254,227
+19% +$50.4M
PG icon
12
Procter & Gamble
PG
$334B
$326M 2.41%
2,972,889
+818,651
+38% +$87.3M
HON icon
13
Honeywell
HON
$68.9B
$321M 2.37%
1,948,709
+132,194
+7% +$21M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$284M 2.1%
2,038,560
+36,326
+2% +$5.03M
PAYX icon
15
Paychex
PAYX
$45.2B
$261M 1.93%
3,168,024
+686,831
+28% +$57.9M
CCI icon
16
Crown Castle
CCI
$32.4B
$260M 1.92%
1,992,828
+404,726
+25% +$52M
ABT icon
17
Abbott
ABT
$195B
$255M 1.89%
3,029,022
+75,313
+3% +$5.93M
SBUX icon
18
Starbucks
SBUX
$123B
$239M 1.77%
2,845,070
+104,040
+4% +$8.16M
CVX icon
19
Chevron
CVX
$396B
$232M 1.72%
1,868,290
+170,828
+10% +$20.7M
MRSH
20
Marsh
MRSH
$91.9B
$203M 1.51%
2,037,884
+65,775
+3% +$6.29M
USB icon
21
US Bancorp
USB
$97.3B
$202M 1.5%
3,855,058
+624,366
+19% +$32.2M
SRE icon
22
Sempra
SRE
$55.1B
$201M 1.49%
2,931,586
+289,136
+11% +$19M
MDT icon
23
Medtronic
MDT
$117B
$197M 1.46%
2,023,514
+47,716
+2% +$4.36M
BLK icon
24
Blackrock
BLK
$180B
$194M 1.44%
413,982
+39,203
+10% +$17.7M
PFE icon
25
Pfizer
PFE
$159B
$188M 1.4%
4,584,252
+1,147,991
+33% +$45.6M
1
2 3 4 5

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bahl & Gaynor's Q2 2019 Portfolio in Review

As of Q2 2019, Bahl & Gaynor held 369 positions worth $13.5B, up 24% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor deployed $1.96B of net new capital in Q2 2019, opening 22 new positions and adding to 170 existing holdings. Its largest new stake was Digital Realty Trust: 71,373 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $159M trimmed.

  • Bahl & Gaynor's largest Q2 2019 buy was Digital Realty Trust: 71,373 shares worth $8.41M.
  • Bahl & Gaynor added most to Cisco in Q2 2019, an estimated $91.5M increase.
  • Bahl & Gaynor's biggest Q2 2019 reduction was 3M, cutting an estimated $159M.
  • Bahl & Gaynor fully exited Monotype Imaging Holdings Inc. in Q2 2019, selling an estimated $3.27M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $13.5B portfolio in Q2 2019.
  • Bahl & Gaynor opened 22 new positions and closed 15 in Q2 2019.
  • Bahl & Gaynor's portfolio value rose 24% quarter-over-quarter to $13.5B.

Based on Bahl & Gaynor's 13F filing for Q2 2019, filed 12 Aug 2019.