Bahl & Gaynor Inc Buys Merck Inc, Verizon Communications Inc, AbbVie Inc, Sells Simon Property Group Inc, Exxon Mobil Corp, Sysco Corp

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May 26, 2020
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Cincinnati, OH, based Investment company Bahl & Gaynor Inc (Current Portfolio) buys Merck Inc, Verizon Communications Inc, AbbVie Inc, Broadcom Inc, PNC Financial Services Group Inc, sells Simon Property Group Inc, Exxon Mobil Corp, Sysco Corp, Darden Restaurants Inc, LyondellBasell Industries NV during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bahl & Gaynor Inc. As of 2020Q1, Bahl & Gaynor Inc owns 328 stocks with a total value of $11.5 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 3,354,575 shares, 4.62% of the total portfolio. Shares reduced by 17.98%
  2. NextEra Energy Inc (NEE) - 2,109,374 shares, 4.43% of the total portfolio. Shares reduced by 3.78%
  3. The Home Depot Inc (HD) - 2,030,030 shares, 3.31% of the total portfolio. Shares added by 0.28%
  4. JPMorgan Chase & Co (JPM) - 3,991,820 shares, 3.14% of the total portfolio. Shares reduced by 5.04%
  5. Lockheed Martin Corp (LMT) - 966,085 shares, 2.86% of the total portfolio. Shares added by 1.71%
New Purchase: M.D.C. Holdings Inc (MDC)

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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