We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$9.08B
AUM Growth
-$638M
Cap. Flow
-$506M
Cap. Flow %
-5.57%
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
119
Reduced
224
Closed
23

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$51.8M
2
PSX icon
Phillips 66
PSX
+$44M
3
CVX icon
Chevron
CVX
+$43.3M
4
SPG icon
Simon Property Group
SPG
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.2M
2
ENB icon
Enbridge
ENB
+$42M
3
XOM icon
ExxonMobil
XOM
+$40M
4
MRK icon
Merck
MRK
+$37.6M
5
PSA icon
Public Storage
PSA
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 15.88%
3 Financials 14.66%
4 Industrials 11.45%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
226
DELISTED
Hillenbrand
HI
$1.72M 0.02%
37,470
-2,700
-7% -$122K
VFC icon
227
VF Corp
VFC
$5.89B
$1.71M 0.02%
24,442
-584
-2% -$42.2K
WST icon
228
West Pharmaceutical
WST
$24.9B
$1.71M 0.02%
19,323
-40
-0.2% -$3.74K
BCE icon
229
BCE
BCE
$21.2B
$1.69M 0.02%
39,145
-2,707
-6% -$122K
AMZN icon
230
Amazon
AMZN
$2.96T
$1.68M 0.02%
23,160
-740
-3% -$52.9K
UFPI icon
231
UFP Industries
UFPI
$5.19B
$1.67M 0.02%
51,481
+1,691
+3% +$60K
TYPE
232
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.67M 0.02%
74,270
+2,485
+3% +$59.8K
JJSF icon
233
J&J Snack Foods
JJSF
$1.71B
$1.63M 0.02%
11,905
+395
+3% +$55.5K
OPLN
234
Openlane
OPLN
$4.54B
$1.59M 0.02%
77,329
-1,765
-2% -$35.6K
CHRW icon
235
C.H. Robinson
CHRW
$17.5B
$1.54M 0.02%
16,453
-415
-2% -$38.2K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$1.5M 0.02%
24,168
-749
-3% -$48.9K
DD icon
237
DuPont de Nemours
DD
$19.2B
$1.49M 0.02%
9,244
-334
-3% -$60.4K
ATRI
238
DELISTED
Atrion Corp
ATRI
$1.45M 0.02%
2,303
+68
+3% +$39.9K
TWX
239
DELISTED
Time Warner Inc
TWX
$1.44M 0.02%
15,251
-100
-0.7% -$9.42K
DHI icon
240
D.R. Horton
DHI
$42.3B
$1.42M 0.02%
+32,432
New +$1.51M
MA icon
241
Mastercard
MA
$493B
$1.42M 0.02%
8,076
-140
-2% -$23.9K
SO icon
242
Southern Company
SO
$107B
$1.4M 0.02%
31,229
-5,150
-14% -$229K
NI icon
243
NiSource
NI
$20.4B
$1.38M 0.02%
+57,790
New +$1.37M
DOX icon
244
Amdocs
DOX
$6.22B
$1.38M 0.02%
20,620
-425
-2% -$28.6K
RTN
245
DELISTED
Raytheon Company
RTN
$1.35M 0.01%
6,243
+160
+3% +$33.1K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 0.01%
19,474
+1,524
+8% +$106K
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$1.3M 0.01%
12,322
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.29M 0.01%
3,773
+74
+2% +$25.8K
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.01%
57,861
+1,223
+2% +$38.1K
CVS icon
250
CVS Health
CVS
$122B
$1.28M 0.01%
20,613
+1,075
+6% +$77.1K
8 9
10
11 12

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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q1 2018 Portfolio in Review

As of Q1 2018, Bahl & Gaynor held 425 positions worth $9.08B, down 6.6% from $9.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor withdrew a net $506M in Q1 2018, closing 23 positions and reducing 224 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Simon Property Group worth $39.1M.

  • Bahl & Gaynor's largest Q1 2018 buy was Simon Property Group: 253,444 shares worth $39.1M.
  • Bahl & Gaynor added most to McDonald's in Q1 2018, an estimated $51.8M increase.
  • Bahl & Gaynor's biggest Q1 2018 reduction was Microsoft, cutting an estimated $46.2M.
  • Bahl & Gaynor fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $3.9M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $9.08B portfolio in Q1 2018.
  • Bahl & Gaynor opened 15 new positions and closed 23 in Q1 2018.
  • Bahl & Gaynor's portfolio value fell 6.6% quarter-over-quarter to $9.08B.

Based on Bahl & Gaynor's 13F filing for Q1 2018, filed 11 May 2018.