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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
BGS icon
301
B&G Foods
BGS
$286M
$712K 0.01%
30,040
-1,083
-3% -$33.1K
COST icon
302
Costco
COST
$420B
$694K 0.01%
3,684
-30
-0.8% -$5.66K
CB icon
303
Chubb
CB
$135B
$679K 0.01%
4,967
-227
-4% -$32.9K
WELL icon
304
Welltower
WELL
$171B
$656K 0.01%
12,056
-4,422
-27% -$250K
SI
305
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$656K 0.01%
10,265
-10
-0.1% -$639
BNY
306
Bank of New York Mellon
BNY
$107B
$655K 0.01%
12,712
– –
FUN icon
307
Cedar Fair
FUN
$1.67B
$643K 0.01%
10,058
– –
C icon
308
Citigroup
C
$226B
$608K 0.01%
9,014
-69
-0.8% -$5.19K
GSK icon
309
GSK
GSK
$106B
$604K 0.01%
12,367
+102
+0.8% +$4.75K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$82.8B
$596K 0.01%
7,227
-992
-12% -$85.3K
SNN icon
311
Smith & Nephew
SNN
$12.6B
$584K 0.01%
15,310
-15
-0.1% -$542
WM icon
312
Waste Management
WM
$91B
$584K 0.01%
6,939
-699
-9% -$60K
OZK icon
313
Bank OZK
OZK
$5.61B
$583K 0.01%
12,073
-732
-6% -$37K
IFF icon
314
International Flavors & Fragrances
IFF
$21.9B
$571K 0.01%
4,167
-500
-11% -$72.5K
GLD icon
315
SPDR Gold Trust
GLD
$141B
$568K 0.01%
4,515
-197
-4% -$24.8K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$566K 0.01%
11,726
-9,584
-45% -$470K
SU icon
317
Suncor Energy
SU
$70.3B
$564K 0.01%
16,330
– –
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$563K 0.01%
4,675
+205
+5% +$24.8K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$551K 0.01%
4,620
+2,060
+80% +$249K
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$543K 0.01%
4,002
+50
+1% +$7.01K
CVG
321
DELISTED
Convergys
CVG
$535K 0.01%
23,648
– –
VOD icon
322
Vodafone
VOD
$37.4B
$518K 0.01%
18,631
-129
-0.7% -$3.84K
ABB
323
DELISTED
ABB Ltd
ABB
$509K 0.01%
21,425
-120
-0.6% -$3.09K
TSM icon
324
TSMC
TSM
$2.18T
$500K 0.01%
11,438
+59
+0.5% +$2.57K
KSU
325
DELISTED
Kansas City Southern
KSU
$500K 0.01%
4,552
+775
+21% +$84K
11 12
13
14 15

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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.