BAHL & GAYNOR INC

Q1 2020 13F-HR/A Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2020
Date filed
5/26/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
329
Total value ($000)
$11,473,089
Net value change ($000)
-2,941,757 (-20.4%)
New positions
15
Sold out positions
45
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 148,428 1061.3%
VZ 106,577 2252.7%
ABBV 86,242 139.7%
CCI 21,332 7.6%
ETN 19,908 37.1%
LLY 17,258 13.0%
LHX 14,065 213.4%
MDLZ 7,736 3.3%
MSI 5,735 20.5%
SEKISUI HOUSE U.S., INC. 4,548 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -226,639 -38.7%
TFC -167,014 -43.1%
SPG -131,909 -93.4%
MSFT -115,916 -18.0%
XOM -107,298 -84.2%
VLO -99,405 -69.9%
USB -96,223 -41.0%
WFC -92,339 -74.7%
LYB -84,830 -81.2%
TXN -82,984 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type