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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$13.8B
AUM Growth
+$328M
Cap. Flow
-$126M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$74.8M
2
DRI icon
Darden Restaurants
DRI
+$53.2M
3
MDLZ icon
Mondelez International
MDLZ
+$50.4M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$19.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$56.3M
2
CSCO icon
Cisco
CSCO
+$44.9M
3
MO icon
Altria Group
MO
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.2M
5
APD icon
Air Products & Chemicals
APD
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 15.25%
3 Healthcare 11.69%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$587M 4.24%
4,223,415
-202,779
-5% -$27.9M
NEE icon
2
NextEra Energy
NEE
$171B
$544M 3.93%
9,334,216
-314,632
-3% -$17M
JPM icon
3
JPMorgan Chase
JPM
$951B
$498M 3.6%
4,229,693
-71,003
-2% -$8.03M
HD icon
4
Home Depot
HD
$329B
$474M 3.42%
2,042,187
+27,469
+1% +$6M
CSCO icon
5
Cisco
CSCO
$433B
$419M 3.03%
8,470,398
-863,690
-9% -$44.9M
TXN icon
6
Texas Instruments
TXN
$236B
$398M 2.87%
3,076,300
-457,233
-13% -$56.3M
LMT icon
7
Lockheed Martin
LMT
$130B
$374M 2.7%
958,108
-21,503
-2% -$8.09M
TFC icon
8
Truist Financial
TFC
$61.6B
$364M 2.63%
6,818,966
-48,704
-0.7% -$2.41M
PG icon
9
Procter & Gamble
PG
$334B
$360M 2.6%
2,897,122
-75,767
-3% -$8.95M
PEP icon
10
PepsiCo
PEP
$193B
$355M 2.57%
2,588,584
-90,815
-3% -$12.1M
MCD icon
11
McDonald's
MCD
$188B
$346M 2.5%
1,611,961
-80
-0% -$17.2K
HON icon
12
Honeywell
HON
$68.9B
$314M 2.27%
1,967,905
+19,196
+1% +$3.05M
APD icon
13
Air Products & Chemicals
APD
$68.6B
$312M 2.26%
1,407,839
-149,321
-10% -$33.6M
CCI icon
14
Crown Castle
CCI
$32.4B
$274M 1.98%
1,974,113
-18,715
-0.9% -$2.59M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$269M 1.94%
2,075,740
+37,180
+2% +$4.9M
SBUX icon
16
Starbucks
SBUX
$123B
$258M 1.87%
2,918,109
+73,039
+3% +$6.77M
ABT icon
17
Abbott
ABT
$195B
$258M 1.86%
3,080,916
+51,894
+2% +$4.41M
PAYX icon
18
Paychex
PAYX
$45.2B
$255M 1.84%
3,080,680
-87,344
-3% -$7.26M
MDT icon
19
Medtronic
MDT
$117B
$233M 1.68%
2,144,109
+120,595
+6% +$12.6M
CVX icon
20
Chevron
CVX
$396B
$231M 1.67%
1,948,812
+80,522
+4% +$9.78M
SRE icon
21
Sempra
SRE
$55.1B
$223M 1.61%
3,023,438
+91,852
+3% +$6.43M
USB icon
22
US Bancorp
USB
$97.3B
$218M 1.58%
3,938,152
+83,094
+2% +$4.49M
MDLZ icon
23
Mondelez International
MDLZ
$79.6B
$208M 1.5%
3,758,084
+920,386
+32% +$50.4M
MRSH
24
Marsh
MRSH
$91.9B
$207M 1.5%
2,073,815
+35,931
+2% +$3.59M
BLK icon
25
Blackrock
BLK
$180B
$205M 1.48%
460,198
+46,216
+11% +$20.6M
1
2 3 4 5

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FCM
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OSAM
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SA
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CHP
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BPA
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PAG
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ETC
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Bahl & Gaynor's Q3 2019 Portfolio in Review

As of Q3 2019, Bahl & Gaynor held 364 positions worth $13.8B, up 2.4% from $13.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q3 2019 filing shows 10 new, 176 increased, 130 reduced and 12 closed positions. Its largest new stake was Alaska Air: 39,436 shares worth $2.56M. The largest sale was Texas Instruments, an estimated $56.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q3 2019 buy was Alaska Air: 39,436 shares worth $2.56M.
  • Bahl & Gaynor added most to PNC Financial Services in Q3 2019, an estimated $74.8M increase.
  • Bahl & Gaynor's biggest Q3 2019 reduction was Texas Instruments, cutting an estimated $56.3M.
  • Bahl & Gaynor fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $2.9M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $13.8B portfolio in Q3 2019.
  • Bahl & Gaynor opened 10 new positions and closed 12 in Q3 2019.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $13.8B.

Based on Bahl & Gaynor's 13F filing for Q3 2019, filed 14 Nov 2019.