- New Purchases: MDC, DKS, UF3, JBSS, PWR, WTS, BAH, KHC, SHV, BIIB, ITGR, IEX, MU, PLUG, POOL,
- Added Positions: MRK, VZ, ABBV, AVGO, PNC, ETN, MDLZ, CVX, PG, CCI, LHX, KO, LLY, MSI, SRE, BLK, PLD, TFC, ES, NOC, G, PSX, BAC, LMT, PEP, MCD, SBUX, APD, BBY, FR, JNJ, MMC, TXN, USPH, UNH, WEC, ALE, AMGN, CMCSA, GLW, HON, IPAR, PAYX, USB, DOX, AMT, ATO, AVY, BAX, CPT, CNMD, CW, D, LMNX, MXIM, NI, O, SMG, SON, UPS, WM, HOMB, EVR, BR, CABO, AAON, T, AMZN, AFG, HCKT, CSX, CPK, COLM, NNN, COST, CFR, EPD, GD, HSY, IBM, JKHY, JOUT, JNPR, MANT, MLAB, MCHP, PEGA, POWI, PRGS, RMD, RBA, SBAC, SIMO, SLP, SO, TRV, SCL, TMO, PAG, WMT, MA, PM, DG, KAR, FIBK, BWXT, COR, EEM, IEFA, VEU,
- Reduced Positions: MSFT, SPG, XOM, SYY, DRI, LYB, WFC, WMB, VLO, OKE, TJX, JPM, AAPL, PFE, ABT, STZ, NEE, TGT, CSCO, UNP, DOV, EL, SNX, ADP, CHRW, MDT, CINF, HCSG, HPQ, ITW, NDSN, WSO, AJG, BDX, BC, CVGW, CHD, CTAS, CBU, EMR, HEI, MSM, MKTX, MKC, MSA, NVS, SSD, DIS, XLNX, LMAT, JBT, KNSL, MMM, ATVI, A, MO, ADI, ATR, ATRI, BK, BMY, CVS, CMD, CAT, FIS, SCHW, CI, C, CLX, CL, DHI, DHR, DEO, DLR, DLTR, DCI, DD, EOG, ECL, ENB, EXR, FITB, FISV, GIS, GNTX, GPC, GILD, GSK, GOOGL, HAS, EHC, HRC, HBAN, INTC, ISRG, SJM, KMB, KR, LYTS, LOW, EGOV, NSRGY, NSC, ORCL, POL, ROP, RDS.A, SAP, STE, SGC, TFX, TXRH, VFC, WPC, GWW, WAB, WBA, WST, ZBH, V, HI, FB, GOOG, CDK, DOW, ALC, EFA, EPP, VEA, VWO,
- Sold Out: CNK, MTN, STBA, SIX, ALK, UFPI, RUTH, BLKB, CBRL, LW, RMAX, PACW, THO, LOGM, LSTR, MKSI, MDP, ANTM, VSS, YUM, ZBRA, BF.A, AXP, TEL, AWK, ADBE, MPC, FBHS, FTV, CNI, VTR, AMAT, BNS, TROW, SLB, BA, MAR, HOFT, WELL, HDB, GS, FLIR, CMI, COP, FUN,
For the details of BAHL & GAYNOR INC's stock buys and sells, go to https://www.gurufocus.com/guru/bahl+%26+gaynor+inc/current-portfolio/portfolio
These are the top 5 holdings of BAHL & GAYNOR INC- Microsoft Corp (MSFT) - 3,354,575 shares, 4.62% of the total portfolio. Shares reduced by 17.98%
- NextEra Energy Inc (NEE) - 2,109,374 shares, 4.43% of the total portfolio. Shares reduced by 3.78%
- The Home Depot Inc (HD) - 2,030,030 shares, 3.31% of the total portfolio. Shares added by 0.28%
- JPMorgan Chase & Co (JPM) - 3,991,820 shares, 3.14% of the total portfolio. Shares reduced by 5.04%
- Lockheed Martin Corp (LMT) - 966,085 shares, 2.86% of the total portfolio. Shares added by 1.71%
Bahl & Gaynor Inc initiated holding in M.D.C. Holdings Inc. The purchase prices were between $16.67 and $45.83, with an estimated average price of $38.01. The stock is now traded at around $34.13. The impact to a portfolio due to this purchase was 0.04%. The holding were 196,034 shares as of .
New Purchase: Dick's Sporting Goods Inc (DKS)Bahl & Gaynor Inc initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $16.81 and $49.49, with an estimated average price of $38.79. The stock is now traded at around $34.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 164,942 shares as of .
New Purchase: UFP Industries Inc (UF3)Bahl & Gaynor Inc initiated holding in UFP Industries Inc. The purchase prices were between $27.6 and $52, with an estimated average price of $41.53. The stock is now traded at around $39.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 53,244 shares as of .
New Purchase: The Kraft Heinz Co (KHC)Bahl & Gaynor Inc initiated holding in The Kraft Heinz Co. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $30.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 25,294 shares as of .
New Purchase: iShares Short Treasury Bond ETF (SHV)Bahl & Gaynor Inc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,512 shares as of .
New Purchase: Watts Water Technologies Inc (WTS)Bahl & Gaynor Inc initiated holding in Watts Water Technologies Inc. The purchase prices were between $72.43 and $108.24, with an estimated average price of $96.07. The stock is now traded at around $83.18. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,082 shares as of .
Added: Merck & Co Inc (MRK)Bahl & Gaynor Inc added to a holding in Merck & Co Inc by 1272.70%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $78.06. The impact to a portfolio due to this purchase was 1.32%. The holding were 2,110,928 shares as of .
Added: Verizon Communications Inc (VZ)Bahl & Gaynor Inc added to a holding in Verizon Communications Inc by 2588.36%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $55.08. The impact to a portfolio due to this purchase was 0.93%. The holding were 2,071,621 shares as of .
Added: AbbVie Inc (ABBV)Bahl & Gaynor Inc added to a holding in AbbVie Inc by 178.52%. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $92.51. The impact to a portfolio due to this purchase was 0.83%. The holding were 1,942,390 shares as of .
Added: Broadcom Inc (AVGO)Bahl & Gaynor Inc added to a holding in Broadcom Inc by 35.69%. The purchase prices were between $167.87 and $324.7, with an estimated average price of $283.21. The stock is now traded at around $285.33. The impact to a portfolio due to this purchase was 0.37%. The holding were 675,472 shares as of .
Added: PNC Financial Services Group Inc (PNC)Bahl & Gaynor Inc added to a holding in PNC Financial Services Group Inc by 29.37%. The purchase prices were between $80.64 and $160.81, with an estimated average price of $135.33. The stock is now traded at around $110.88. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,788,600 shares as of .
Added: Eaton Corp PLC (ETN)Bahl & Gaynor Inc added to a holding in Eaton Corp PLC by 67.18%. The purchase prices were between $57.77 and $105.1, with an estimated average price of $91.97. The stock is now traded at around $81.54. The impact to a portfolio due to this purchase was 0.26%. The holding were 946,476 shares as of .
Sold Out: S&T Bancorp Inc (STBA)Bahl & Gaynor Inc sold out a holding in S&T Bancorp Inc. The sale prices were between $24.48 and $40.57, with an estimated average price of $35.12.
Sold Out: Cinemark Holdings Inc (CNK)Bahl & Gaynor Inc sold out a holding in Cinemark Holdings Inc. The sale prices were between $6.58 and $34.07, with an estimated average price of $25.96.
Sold Out: Vail Resorts Inc (MTN)Bahl & Gaynor Inc sold out a holding in Vail Resorts Inc. The sale prices were between $141.79 and $254.78, with an estimated average price of $216.65.
Sold Out: Six Flags Entertainment Corp (SIX)Bahl & Gaynor Inc sold out a holding in Six Flags Entertainment Corp. The sale prices were between $10.36 and $45.26, with an estimated average price of $30.25.
Sold Out: Blackbaud Inc (BLKB)Bahl & Gaynor Inc sold out a holding in Blackbaud Inc. The sale prices were between $40.29 and $82.17, with an estimated average price of $71.2.
Sold Out: Ruth's Hospitality Group Inc (RUTH)Bahl & Gaynor Inc sold out a holding in Ruth's Hospitality Group Inc. The sale prices were between $4.11 and $23.83, with an estimated average price of $17.56.
Reduced: Simon Property Group Inc (SPG)Bahl & Gaynor Inc reduced to a holding in Simon Property Group Inc by 82.13%. The sale prices were between $44.92 and $149.11, with an estimated average price of $120.76. The stock is now traded at around $58.17. The impact to a portfolio due to this sale was -0.8%. Bahl & Gaynor Inc still held 169,387 shares as of .
Reduced: Exxon Mobil Corp (XOM)Bahl & Gaynor Inc reduced to a holding in Exxon Mobil Corp by 70.93%. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $45.93. The impact to a portfolio due to this sale was -0.62%. Bahl & Gaynor Inc still held 530,916 shares as of .
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