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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
BA icon
276
Boeing
BA
$190B
$869K 0.01%
2,591
-245
-9% -$84.3K
CSX icon
277
CSX Corp
CSX
$94.7B
$864K 0.01%
40,650
-150
-0.4% -$3.09K
POWI icon
278
Power Integrations
POWI
$3.45B
$861K 0.01%
23,572
+312
+1% +$11.3K
WINA icon
279
Winmark
WINA
$1.3B
$832K 0.01%
5,609
+74
+1% +$10.1K
AOS icon
280
A.O. Smith
AOS
$8.59B
$825K 0.01%
+13,950
New +$879K
HDB icon
281
HDFC Bank
HDB
$122B
$823K 0.01%
31,360
– –
COST icon
282
Costco
COST
$418B
$776K 0.01%
3,712
+28
+0.8% +$5.53K
SGC icon
283
Superior Group of Companies
SGC
$216M
$774K 0.01%
37,369
+558
+2% +$13.6K
PSA icon
284
Public Storage
PSA
$61.1B
$771K 0.01%
3,398
-2,151
-39% -$448K
TMO icon
285
Thermo Fisher Scientific
TMO
$214B
$761K 0.01%
3,675
-505
-12% -$107K
TEL icon
286
TE Connectivity
TEL
$63.2B
$724K 0.01%
8,039
-73
-0.9% -$6.99K
FLXS icon
287
Flexsteel Industries
FLXS
$315M
$722K 0.01%
18,092
+59
+0.3% +$2.27K
HSY icon
288
Hershey
HSY
$36.1B
$704K 0.01%
7,560
+50
+0.7% +$4.66K
BNY
289
Bank of New York Mellon
BNY
$108B
$686K 0.01%
12,712
– –
SI
290
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$678K 0.01%
10,265
– –
SU icon
291
Suncor Energy
SU
$74.2B
$676K 0.01%
16,620
+290
+2% +$11.3K
TEN
292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$651K 0.01%
14,808
+131
+0.9% +$6.31K
FUN icon
293
Cedar Fair
FUN
$1.92B
$634K 0.01%
10,058
– –
C icon
294
Citigroup
C
$231B
$622K 0.01%
9,296
+282
+3% +$19.4K
CB icon
295
Chubb
CB
$136B
$616K 0.01%
4,846
-121
-2% -$16.1K
BGG
296
DELISTED
Briggs & Stratton Corp.
BGG
$600K 0.01%
34,092
+71
+0.2% +$1.35K
CVG
297
DELISTED
Convergys
CVG
$578K 0.01%
23,648
– –
WM icon
298
Waste Management
WM
$89.7B
$577K 0.01%
7,089
+150
+2% +$12.4K
COP icon
299
ConocoPhillips
COP
$140B
$568K 0.01%
8,157
-119
-1% -$7.93K
A icon
300
Agilent Technologies
A
$39.9B
$550K 0.01%
+8,889
New +$580K
10 11
12
13 14

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.