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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
+5.56%
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
$14.4B
AUM Growth
+$580M
Cap. Flow
-$102M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$64.6M
2
LLY icon
Eli Lilly
LLY
+$31.3M
3
MDLZ icon
Mondelez International
MDLZ
+$25.7M
4
AVGO icon
Broadcom
AVGO
+$21.7M
5
PSX icon
Phillips 66
PSX
+$11.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.1M
2
HPQ icon
HP
HPQ
+$40M
3
NEE icon
NextEra Energy
NEE
+$33M
4
PAYX icon
Paychex
PAYX
+$25.1M
5
CSCO icon
Cisco
CSCO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 16.25%
3 Healthcare 12.15%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$645M 4.47%
4,089,834
-133,581
-3% -$19.6M
JPM icon
2
JPMorgan Chase
JPM
$951B
$586M 4.07%
4,203,895
-25,798
-0.6% -$3.31M
NEE icon
3
NextEra Energy
NEE
$171B
$531M 3.68%
8,768,624
-565,592
-6% -$33M
HD icon
4
Home Depot
HD
$329B
$442M 3.07%
2,024,338
-17,849
-0.9% -$4.04M
TXN icon
5
Texas Instruments
TXN
$236B
$392M 2.72%
3,056,477
-19,823
-0.6% -$2.45M
TFC icon
6
Truist Financial
TFC
$61.6B
$387M 2.69%
6,875,292
+56,326
+0.8% +$3.05M
CSCO icon
7
Cisco
CSCO
$433B
$386M 2.68%
8,041,526
-428,872
-5% -$19.9M
LMT icon
8
Lockheed Martin
LMT
$130B
$370M 2.57%
949,886
-8,222
-0.9% -$3.16M
PEP icon
9
PepsiCo
PEP
$193B
$363M 2.52%
2,657,953
+69,369
+3% +$9.44M
PG icon
10
Procter & Gamble
PG
$334B
$350M 2.43%
2,805,341
-91,781
-3% -$11.2M
HON icon
11
Honeywell
HON
$68.9B
$330M 2.29%
1,976,281
+8,376
+0.4% +$1.37M
APD icon
12
Air Products & Chemicals
APD
$68.6B
$329M 2.28%
1,397,969
-9,870
-0.7% -$2.23M
MCD icon
13
McDonald's
MCD
$188B
$311M 2.16%
1,575,372
-36,589
-2% -$7.26M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$302M 2.1%
2,073,521
-2,219
-0.1% -$301K
CCI icon
15
Crown Castle
CCI
$32.4B
$281M 1.95%
1,976,239
+2,126
+0.1% +$290K
ABT icon
16
Abbott
ABT
$195B
$269M 1.86%
3,092,445
+11,529
+0.4% +$966K
ADP icon
17
Automatic Data Processing
ADP
$114B
$265M 1.84%
1,556,666
+390,404
+33% +$64.6M
SBUX icon
18
Starbucks
SBUX
$123B
$260M 1.8%
2,957,390
+39,281
+1% +$3.35M
MDT icon
19
Medtronic
MDT
$117B
$246M 1.7%
2,165,435
+21,326
+1% +$2.34M
CVX icon
20
Chevron
CVX
$396B
$238M 1.65%
1,975,920
+27,108
+1% +$3.19M
PAYX icon
21
Paychex
PAYX
$45.2B
$237M 1.64%
2,783,587
-297,093
-10% -$25.1M
USB icon
22
US Bancorp
USB
$97.3B
$235M 1.63%
3,960,007
+21,855
+0.6% +$1.26M
MRSH
23
Marsh
MRSH
$91.9B
$234M 1.62%
2,101,836
+28,021
+1% +$2.93M
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$233M 1.62%
4,238,837
+480,753
+13% +$25.7M
BLK icon
25
Blackrock
BLK
$180B
$233M 1.62%
464,306
+4,108
+0.9% +$1.95M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bahl & Gaynor held 368 positions worth $14.4B, up 4.2% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2019 filing shows 16 new, 155 increased, 158 reduced and 9 closed positions. Its largest new stake was Penske Automotive Group: 54,533 shares worth $2.74M. The largest sale was Pfizer, an estimated $45.1M.

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

  • Bahl & Gaynor's largest Q4 2019 buy was Penske Automotive Group: 54,533 shares worth $2.74M.
  • Bahl & Gaynor added most to Automatic Data Processing in Q4 2019, an estimated $64.6M increase.
  • Bahl & Gaynor's biggest Q4 2019 reduction was Pfizer, cutting an estimated $45.1M.
  • Bahl & Gaynor fully exited KLA in Q4 2019, selling an estimated $3.18M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $14.4B portfolio in Q4 2019.
  • Bahl & Gaynor opened 16 new positions and closed 9 in Q4 2019.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $14.4B.

Based on Bahl & Gaynor's 13F filing for Q4 2019, filed 14 Feb 2020.