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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
-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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.28M 0.01%
24,836
-32
-0.1% -$1.69K
CDK
252
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.01%
20,097
-843
-4% -$59K
CAT icon
253
Caterpillar
CAT
$387B
$1.25M 0.01%
8,500
+100
+1% +$15.8K
REIS
254
DELISTED
Reis, Inc.
REIS
$1.25M 0.01%
58,223
-24,797
-30% -$503K
IWM icon
255
iShares Russell 2000 ETF
IWM
$83B
$1.25M 0.01%
8,199
-5,309
-39% -$820K
TRV icon
256
Travelers Companies
TRV
$80.2B
$1.24M 0.01%
8,936
+304
+4% +$42.5K
AAON icon
257
Aaon
AAON
$7.77B
$1.23M 0.01%
+47,370
New +$1.15M
NSC icon
258
Norfolk Southern
NSC
$75.1B
$1.2M 0.01%
8,814
– –
ABAX
259
DELISTED
Abaxis Inc
ABAX
$1.19M 0.01%
16,913
+855
+5% +$57.4K
SON icon
260
Sonoco
SON
$5.74B
$1.18M 0.01%
24,274
-714
-3% -$36.3K
AFG icon
261
American Financial Group
AFG
$12.1B
$1.17M 0.01%
10,467
+29
+0.3% +$3.24K
BAX icon
262
Baxter International
BAX
$14.2B
$1.17M 0.01%
17,988
-344
-2% -$23.3K
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 0.01%
22,986
-670
-3% -$33.3K
HY icon
264
Hyster-Yale Materials Handling
HY
$665M
$1.15M 0.01%
16,389
+530
+3% +$41.9K
MATW icon
265
Matthews International
MATW
$739M
$1.14M 0.01%
22,489
+1,116
+5% +$59.2K
GD icon
266
General Dynamics
GD
$106B
$1.13M 0.01%
5,117
– –
PSA icon
267
Public Storage
PSA
$61.3B
$1.11M 0.01%
5,549
-181,818
-97% -$35.4M
CY
268
DELISTED
Cypress Semiconductor
CY
$1.09M 0.01%
+64,144
New +$1.1M
NHC icon
269
National Healthcare
NHC
$3.37B
$1.08M 0.01%
18,191
-455
-2% -$27.9K
FORR icon
270
Forrester Research
FORR
$228M
$1.07M 0.01%
25,849
+1,294
+5% +$55.2K
CMP icon
271
Compass Minerals
CMP
$1.15B
$1.06M 0.01%
17,511
-510
-3% -$34.3K
CRI icon
272
Carter's
CRI
$1.47B
$1.05M 0.01%
10,071
+50
+0.5% +$5.81K
SEMG
273
DELISTED
SEMGROUP CORPORATION
SEMG
$1.03M 0.01%
47,972
-1,949
-4% -$50.2K
GMED icon
274
Globus Medical
GMED
$11.2B
$1.02M 0.01%
+20,570
New +$967K
TPL icon
275
Texas Pacific Land
TPL
$23.5B
$1.01M 0.01%
18,000
-19,800
-52% -$1.13M
9 10
11
12 13

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.