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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
OZK icon
301
Bank OZK
OZK
$5.63B
$539K 0.01%
11,973
-100
-0.8% -$4.76K
SNN icon
302
Smith & Nephew
SNN
$12.7B
$537K 0.01%
14,310
-1,000
-7% -$37.2K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$534K 0.01%
6,995
– –
IFF icon
304
International Flavors & Fragrances
IFF
$22.5B
$517K 0.01%
4,167
– –
GSK icon
305
GSK
GSK
$103B
$511K 0.01%
10,144
-2,223
-18% -$112K
MCO icon
306
Moody's
MCO
$83.8B
$505K 0.01%
2,960
– –
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$495K 0.01%
4,290
-330
-7% -$39.5K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$490K 0.01%
11,301
-425
-4% -$19.7K
HEDJ icon
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$489K 0.01%
15,478
– –
ABB
310
DELISTED
ABB Ltd
ABB
$466K ﹤0.01%
21,425
– –
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$234B
$455K ﹤0.01%
10,605
+3,207
+43% +$143K
WELL icon
312
Welltower
WELL
$171B
$450K ﹤0.01%
7,181
-4,875
-40% -$272K
VOD icon
313
Vodafone
VOD
$35.4B
$444K ﹤0.01%
18,250
-381
-2% -$10.4K
FIS icon
314
Fidelity National Information Services
FIS
$22.1B
$442K ﹤0.01%
4,173
-100
-2% -$10.2K
D icon
315
Dominion Energy
D
$60B
$438K ﹤0.01%
6,430
+125
+2% +$8.14K
CFR icon
316
Cullen/Frost Bankers
CFR
$10.3B
$433K ﹤0.01%
4,000
– –
TSM icon
317
TSMC
TSM
$2.15T
$414K ﹤0.01%
11,315
-123
-1% -$4.86K
HPE icon
318
Hewlett Packard
HPE
$70.5B
$410K ﹤0.01%
28,069
– –
HRL icon
319
Hormel Foods
HRL
$13.9B
$409K ﹤0.01%
11,000
– –
BNS icon
320
Scotiabank
BNS
$108B
$406K ﹤0.01%
7,100
+300
+4% +$18.1K
COR icon
321
Cencora
COR
$61.7B
$406K ﹤0.01%
4,760
– –
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$405K ﹤0.01%
8,030
-200
-2% -$10K
KSU
323
DELISTED
Kansas City Southern
KSU
$403K ﹤0.01%
3,802
-750
-16% -$81.6K
JCI icon
324
Johnson Controls International
JCI
$93.1B
$400K ﹤0.01%
11,947
-548
-4% -$19K
PRU icon
325
Prudential Financial
PRU
$41.7B
$396K ﹤0.01%
4,232
– –
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 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.