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Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-17.68%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$11.5B
AUM Growth
-$2.94B
Cap. Flow
-$38M
Cap. Flow %
-0.33%
Top 10 Hldgs %
32.02%
Holding
373
New
14
Increased
136
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$161M
2
VZ icon
Verizon
VZ
+$114M
3
ABBV icon
AbbVie
ABBV
+$106M
4
PNC icon
PNC Financial Services
PNC
+$54.5M
5
AVGO icon
Broadcom
AVGO
+$50.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$121M
2
SPG icon
Simon Property Group
SPG
+$93.1M
3
XOM icon
ExxonMobil
XOM
+$71.5M
4
DRI icon
Darden Restaurants
DRI
+$60.2M
5
SYY icon
Sysco
SYY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$529M 4.61%
3,354,575
-735,259
-18% -$121M
NEE icon
2
NextEra Energy
NEE
$185B
$508M 4.42%
8,437,496
-331,128
-4% -$20.8M
HD icon
3
Home Depot
HD
$335B
$379M 3.3%
2,030,030
+5,692
+0.3% +$1.25M
JPM icon
4
JPMorgan Chase
JPM
$947B
$359M 3.13%
3,991,820
-212,075
-5% -$25.8M
LMT icon
5
Lockheed Martin
LMT
$134B
$327M 2.85%
966,085
+16,199
+2% +$6.37M
PG icon
6
Procter & Gamble
PG
$346B
$327M 2.85%
2,971,089
+165,748
+6% +$19.9M
PEP icon
7
PepsiCo
PEP
$191B
$324M 2.83%
2,700,963
+43,010
+2% +$5.81M
CSCO icon
8
Cisco
CSCO
$452B
$309M 2.69%
7,864,886
-176,640
-2% -$7.75M
TXN icon
9
Texas Instruments
TXN
$255B
$309M 2.69%
3,093,484
+37,007
+1% +$4.44M
CCI icon
10
Crown Castle
CCI
$32.4B
$302M 2.63%
2,093,185
+116,946
+6% +$17.4M
APD icon
11
Air Products & Chemicals
APD
$65.2B
$282M 2.46%
1,412,968
+14,999
+1% +$3.42M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$275M 2.4%
2,099,802
+26,281
+1% +$3.73M
MCD icon
13
McDonald's
MCD
$192B
$265M 2.31%
1,603,165
+27,793
+2% +$5.48M
HON icon
14
Honeywell
HON
$77.9B
$252M 2.2%
1,998,619
+22,338
+1% +$3.45M
MDLZ icon
15
Mondelez International
MDLZ
$77.9B
$241M 2.1%
4,816,518
+577,681
+14% +$31.3M
ABT icon
16
Abbott
ABT
$182B
$225M 1.96%
2,854,579
-237,866
-8% -$19.8M
TFC icon
17
Truist Financial
TFC
$63.7B
$220M 1.92%
7,140,167
+264,875
+4% +$12.5M
BLK icon
18
Blackrock
BLK
$165B
$214M 1.86%
486,302
+21,996
+5% +$10.8M
ADP icon
19
Automatic Data Processing
ADP
$102B
$209M 1.82%
1,528,758
-27,908
-2% -$4.5M
SBUX icon
20
Starbucks
SBUX
$118B
$199M 1.73%
3,027,767
+70,377
+2% +$5.69M
MDT icon
21
Medtronic
MDT
$108B
$192M 1.67%
2,130,098
-35,337
-2% -$3.76M
MRSH
22
Marsh
MRSH
$87.5B
$185M 1.61%
2,142,748
+40,912
+2% +$4.36M
SRE icon
23
Sempra
SRE
$59.7B
$183M 1.6%
3,247,802
+180,660
+6% +$12.8M
AMGN icon
24
Amgen
AMGN
$203B
$179M 1.56%
882,529
+9,631
+1% +$2.1M
PAYX icon
25
Paychex
PAYX
$41.1B
$177M 1.55%
2,818,784
+35,197
+1% +$2.81M
1
2 3 4 5

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bahl & Gaynor's Q1 2020 Portfolio in Review

As of Q1 2020, Bahl & Gaynor held 373 positions worth $11.5B, down 20% from $14.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q1 2020 filing shows 14 new, 136 increased, 156 reduced and 44 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 211,717 shares worth $4.55M. The largest sale was Microsoft, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q1 2020 buy was M.D.C. Holdings, Inc.: 211,717 shares worth $4.55M.
  • Bahl & Gaynor added most to Merck in Q1 2020, an estimated $161M increase.
  • Bahl & Gaynor's biggest Q1 2020 reduction was Microsoft, cutting an estimated $121M.
  • Bahl & Gaynor fully exited Cinemark Holdings in Q1 2020, selling an estimated $6.07M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $11.5B portfolio in Q1 2020.
  • Bahl & Gaynor opened 14 new positions and closed 44 in Q1 2020.
  • Bahl & Gaynor's portfolio value fell 20% quarter-over-quarter to $11.5B.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.