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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
+7.49%
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
$9.72B
AUM Growth
+$589M
Cap. Flow
-$37.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$48.3M
2
ABBV icon
AbbVie
ABBV
+$40.8M
3
SRE icon
Sempra
SRE
+$23.4M
4
CVX icon
Chevron
CVX
+$21.9M
5
HPQ icon
HP
HPQ
+$21.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$72M
2
ENB icon
Enbridge
ENB
+$61.3M
3
MSFT icon
Microsoft
MSFT
+$45.4M
4
KMB icon
Kimberly-Clark
KMB
+$42.1M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$693K 0.01%
12,174
-464
-4% -$25.9K
COST icon
302
Costco
COST
$423B
$691K 0.01%
3,714
– –
BNY
303
Bank of New York Mellon
BNY
$106B
$685K 0.01%
12,712
– –
WINA icon
304
Winmark
WINA
$1.24B
$685K 0.01%
5,290
+105
+2% +$13.9K
C icon
305
Citigroup
C
$222B
$676K 0.01%
9,083
+152
+2% +$11.2K
WM icon
306
Waste Management
WM
$90B
$659K 0.01%
7,638
-2,495
-25% -$203K
FUN icon
307
Cedar Fair
FUN
$1.83B
$654K 0.01%
10,058
– –
D icon
308
Dominion Energy
D
$60.7B
$641K 0.01%
7,898
+3,218
+69% +$261K
OXY icon
309
Occidental Petroleum
OXY
$55.4B
$641K 0.01%
8,699
-1,485
-15% -$101K
OZK icon
310
Bank OZK
OZK
$5.66B
$620K 0.01%
12,805
-1,005
-7% -$46.7K
HBI
311
DELISTED
Hanesbrands
HBI
$617K 0.01%
29,502
+437
+2% +$9.33K
BUD icon
312
AB InBev
BUD
$166B
$601K 0.01%
5,390
+3,000
+126% +$353K
SU icon
313
Suncor Energy
SU
$78.1B
$600K 0.01%
16,330
– –
VOD icon
314
Vodafone
VOD
$36.6B
$598K 0.01%
18,760
-122
-0.6% -$3.66K
BAC icon
315
Bank of America
BAC
$437B
$583K 0.01%
19,761
+6,225
+46% +$172K
GLD icon
316
SPDR Gold Trust
GLD
$131B
$582K 0.01%
4,712
-333
-7% -$40.4K
ABB
317
DELISTED
ABB Ltd
ABB
$578K 0.01%
21,545
+3,095
+17% +$79.5K
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.4B
$560K 0.01%
6,744
-5
-0.1% -$419
CVG
319
DELISTED
Convergys
CVG
$556K 0.01%
23,648
– –
RF icon
320
Regions Financial
RF
$26.8B
$551K 0.01%
31,901
– –
GSK icon
321
GSK
GSK
$103B
$544K 0.01%
12,265
– –
VTI icon
322
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$542K 0.01%
3,952
+1,401
+55% +$187K
PRU icon
323
Prudential Financial
PRU
$42.8B
$539K 0.01%
4,689
+520
+12% +$58.4K
SNN icon
324
Smith & Nephew
SNN
$13.7B
$537K 0.01%
15,325
– –
HEDJ icon
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$527K 0.01%
16,558
+1,720
+12% +$55.9K
11 12
13
14 15

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 Q4 2017 Portfolio in Review

As of Q4 2017, Bahl & Gaynor held 419 positions worth $9.72B, up 6.4% from $9.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2017 filing shows 23 new, 181 increased, 152 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 534,010 shares worth $9.63M. The largest sale was Merck, an estimated $72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q4 2017 buy was iShares Core High Dividend ETF: 534,010 shares worth $9.63M.
  • Bahl & Gaynor added most to Amgen in Q4 2017, an estimated $48.3M increase.
  • Bahl & Gaynor's biggest Q4 2017 reduction was Merck, cutting an estimated $72M.
  • Bahl & Gaynor fully exited Virtu Financial in Q4 2017, selling an estimated $10.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.72B portfolio in Q4 2017.
  • Bahl & Gaynor opened 23 new positions and closed 9 in Q4 2017.
  • Bahl & Gaynor's portfolio value rose 6.4% quarter-over-quarter to $9.72B.

Based on Bahl & Gaynor's 13F filing for Q4 2017, filed 13 Feb 2018.