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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
+2.04%
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
$9.56B
AUM Growth
+$476M
Cap. Flow
+$360M
Cap. Flow %
3.76%
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$61.5M
2
PSX icon
Phillips 66
PSX
+$34.1M
3
MRSH
Marsh
MRSH
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$24.1M
5
USB icon
US Bancorp
USB
+$23M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$32.1M
2
ENB icon
Enbridge
ENB
+$30.8M
3
PEP icon
PepsiCo
PEP
+$30.5M
4
MXIM
Maxim Integrated Products
MXIM
+$16.2M
5
PX
Praxair Inc
PX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
226
Stepan Co
SCL
$1.46B
$1.69M 0.02%
21,628
+329
+2% +$25.1K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.02%
25,280
+5,806
+30% +$395K
CHRW icon
228
C.H. Robinson
CHRW
$17.9B
$1.64M 0.02%
19,625
+3,172
+19% +$283K
SON icon
229
Sonoco
SON
$5.78B
$1.6M 0.02%
30,538
+6,264
+26% +$322K
NHC icon
230
National Healthcare
NHC
$3.46B
$1.6M 0.02%
22,747
+4,556
+25% +$298K
META icon
231
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.02%
8,224
+3,441
+72% +$622K
MA icon
232
Mastercard
MA
$500B
$1.59M 0.02%
8,068
-8
-0.1% -$1.5K
GILD icon
233
Gilead Sciences
GILD
$164B
$1.58M 0.02%
22,341
-1,475
-6% -$104K
BF.B icon
234
Brown-Forman Class B
BF.B
$13B
$1.57M 0.02%
32,108
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.55M 0.02%
36,848
-3,936
-10% -$178K
GIS icon
236
General Mills
GIS
$19.2B
$1.55M 0.02%
34,978
-5,569
-14% -$244K
SEMG
237
DELISTED
SEMGROUP CORPORATION
SEMG
$1.54M 0.02%
60,729
+12,757
+27% +$312K
DD icon
238
DuPont de Nemours
DD
$19.9B
$1.54M 0.02%
9,198
-46
-0.5% -$7.7K
TYPE
239
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.53M 0.02%
75,499
+1,229
+2% +$26.9K
THO icon
240
Thor Industries
THO
$4.14B
$1.52M 0.02%
15,614
-173
-1% -$17.7K
KDP icon
241
Keurig Dr Pepper
KDP
$41.8B
$1.52M 0.02%
12,450
-12,805
-51% -$1.54M
DHI icon
242
D.R. Horton
DHI
$42.4B
$1.45M 0.02%
35,302
+2,870
+9% +$124K
MKSI icon
243
MKS Inc
MKSI
$21.1B
$1.45M 0.02%
15,124
+7,104
+89% +$775K
CHX
244
DELISTED
ChampionX
CHX
$1.44M 0.02%
+34,538
New +$1.41M
ATRI
245
DELISTED
Atrion Corp
ATRI
$1.4M 0.01%
2,330
+27
+1% +$16.2K
DOX icon
246
Amdocs
DOX
$5.87B
$1.39M 0.01%
21,014
+394
+2% +$26.5K
TPL icon
247
Texas Pacific Land
TPL
$26.3B
$1.39M 0.01%
18,000
– –
NSC icon
248
Norfolk Southern
NSC
$76.8B
$1.37M 0.01%
9,064
+250
+3% +$36.5K
ZBH icon
249
Zimmer Biomet
ZBH
$19B
$1.35M 0.01%
12,517
+195
+2% +$21.2K
BCE icon
250
BCE
BCE
$20.6B
$1.3M 0.01%
31,999
-7,146
-18% -$300K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bahl & Gaynor held 418 positions worth $9.56B, up 5.2% from $9.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor deployed $360M of net new capital in Q2 2018, opening 16 new positions and adding to 185 existing holdings. Its largest new stake was First Financial Bancorp: 266,501 shares worth $8.17M.

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

On the sell side, the largest reduction was Enbridge, an estimated $30.8M trimmed.

  • Bahl & Gaynor's largest Q2 2018 buy was First Financial Bancorp: 266,501 shares worth $8.17M.
  • Bahl & Gaynor added most to McDonald's in Q2 2018, an estimated $61.5M increase.
  • Bahl & Gaynor's biggest Q2 2018 reduction was Enbridge, cutting an estimated $30.8M.
  • Bahl & Gaynor fully exited Vanguard Information Technology ETF in Q2 2018, selling an estimated $32.1M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $9.56B portfolio in Q2 2018.
  • Bahl & Gaynor opened 16 new positions and closed 54 in Q2 2018.
  • Bahl & Gaynor's portfolio value rose 5.2% quarter-over-quarter to $9.56B.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.