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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
AZTA icon
251
Azenta
AZTA
$1.47B
$1.29M 0.01%
+39,633
New +$1.18M
CDK
252
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.01%
19,755
-342
-2% -$22.1K
AFG icon
253
American Financial Group
AFG
$12.2B
$1.27M 0.01%
11,797
+1,330
+13% +$147K
RTN
254
DELISTED
Raytheon Company
RTN
$1.23M 0.01%
6,353
+110
+2% +$23.1K
COLM icon
255
Columbia Sportswear
COLM
$2.93B
$1.22M 0.01%
13,323
+211
+2% +$18K
IVZ icon
256
Invesco
IVZ
$14.1B
$1.19M 0.01%
+44,971
New +$1.29M
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.01%
22,969
-17
-0.1% -$908
JBTM
258
JBT Marel
JBTM
$6.35B
$1.17M 0.01%
+13,156
New +$1.28M
CAT icon
259
Caterpillar
CAT
$401B
$1.16M 0.01%
8,550
+50
+0.6% +$7.47K
SO icon
260
Southern Company
SO
$107B
$1.14M 0.01%
24,679
-6,550
-21% -$293K
FORR icon
261
Forrester Research
FORR
$226M
$1.1M 0.01%
26,255
+406
+2% +$17.4K
CRI icon
262
Carter's
CRI
$1.47B
$1.09M 0.01%
10,091
+20
+0.2% +$2.15K
CVS icon
263
CVS Health
CVS
$126B
$1.09M 0.01%
16,942
-3,671
-18% -$242K
TRV icon
264
Travelers Companies
TRV
$79.8B
$1.08M 0.01%
8,853
-83
-0.9% -$10.9K
AAON icon
265
Aaon
AAON
$7.63B
$1.08M 0.01%
48,540
+1,170
+2% +$25.7K
HY icon
266
Hyster-Yale Materials Handling
HY
$725M
$1.07M 0.01%
16,647
+258
+2% +$17.9K
GBCI icon
267
Glacier Bancorp
GBCI
$6.51B
$1.01M 0.01%
26,128
+406
+2% +$15.8K
HOFT icon
268
Hooker Furnishings Corp
HOFT
$159M
$1M 0.01%
21,434
+194
+0.9% +$7.95K
GD icon
269
General Dynamics
GD
$104B
$989K 0.01%
5,307
+190
+4% +$38.9K
HBAN icon
270
Huntington Bancshares
HBAN
$35.6B
$985K 0.01%
66,703
– –
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$943K 0.01%
20,498
+550
+3% +$26K
DHR icon
272
Danaher
DHR
$140B
$916K 0.01%
10,468
– –
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$907K 0.01%
11,745
-979
-8% -$73.5K
SAP icon
274
SAP
SAP
$228B
$877K 0.01%
7,585
-50
-0.7% -$5.64K
EXR icon
275
Extra Space Storage
EXR
$31.7B
$871K 0.01%
8,730
+18
+0.2% +$1.68K
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 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.