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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.5B
$1.01M 0.01%
66,703
+2,513
+4% +$39.5K
COLM icon
277
Columbia Sportswear
COLM
$2.93B
$1M 0.01%
13,112
+527
+4% +$39.7K
GBCI icon
278
Glacier Bancorp
GBCI
$6.35B
$987K 0.01%
25,722
+824
+3% +$32.4K
SGC icon
279
Superior Group of Companies
SGC
$225M
$967K 0.01%
36,811
+2,116
+6% +$53.9K
SLP icon
280
Simulations Plus
SLP
$371M
$957K 0.01%
64,884
+909
+1% +$14.5K
BA icon
281
Boeing
BA
$185B
$930K 0.01%
2,836
-89
-3% -$30.1K
MKSI icon
282
MKS Inc
MKSI
$20.6B
$928K 0.01%
+8,020
New +$881K
EPP icon
283
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$927K 0.01%
19,948
– –
DHR icon
284
Danaher
DHR
$144B
$909K 0.01%
10,468
-761
-7% -$66.6K
PFM icon
285
Invesco Dividend Achievers ETF
PFM
$808M
$893K 0.01%
35,199
-700
-2% -$18.4K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$879K 0.01%
12,724
-300
-2% -$22.9K
TMO icon
287
Thermo Fisher Scientific
TMO
$220B
$863K 0.01%
4,180
-144
-3% -$30.2K
TEL icon
288
TE Connectivity
TEL
$62.6B
$810K 0.01%
8,112
+68
+0.8% +$6.87K
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$805K 0.01%
+14,677
New +$837K
SAP icon
290
SAP
SAP
$238B
$803K 0.01%
7,635
-50
-0.7% -$5.4K
POWI icon
291
Power Integrations
POWI
$3.6B
$795K 0.01%
23,260
+678
+3% +$24.2K
HOFT icon
292
Hooker Furnishings Corp
HOFT
$166M
$779K 0.01%
+21,240
New +$821K
HDB icon
293
HDFC Bank
HDB
$121B
$774K 0.01%
31,360
-40
-0.1% -$1.01K
META icon
294
Meta Platforms (Facebook)
META
$1.51T
$764K 0.01%
4,783
-2,303
-33% -$414K
EXR icon
295
Extra Space Storage
EXR
$31.6B
$761K 0.01%
8,712
– –
CSX icon
296
CSX Corp
CSX
$93.1B
$758K 0.01%
40,800
-375
-0.9% -$7.01K
HSY icon
297
Hershey
HSY
$36.6B
$743K 0.01%
7,510
-4,570
-38% -$472K
BGG
298
DELISTED
Briggs & Stratton Corp.
BGG
$728K 0.01%
+34,021
New +$794K
WINA icon
299
Winmark
WINA
$1.32B
$724K 0.01%
5,535
+245
+5% +$32.4K
FLXS icon
300
Flexsteel Industries
FLXS
$311M
$714K 0.01%
18,033
-7,632
-30% -$319K
10 11
12
13 14

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NIM
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HHII
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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.