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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
HPE icon
326
Hewlett Packard
HPE
$70.5B
$492K 0.01%
28,069
– –
COP icon
327
ConocoPhillips
COP
$141B
$491K 0.01%
8,276
-216
-3% -$12.2K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$114B
$489K 0.01%
4,843
+380
+9% +$39.4K
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$486K 0.01%
3,305
– –
HEDJ icon
330
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$485K 0.01%
15,478
-1,080
-7% -$34.5K
MCO icon
331
Moody's
MCO
$82.7B
$477K 0.01%
2,960
– –
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39B
$476K 0.01%
6,309
-435
-6% -$33.3K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$472K 0.01%
6,995
– –
JCI icon
334
Johnson Controls International
JCI
$92.2B
$440K ﹤0.01%
12,495
-575
-4% -$21.8K
PRU icon
335
Prudential Financial
PRU
$41.8B
$438K ﹤0.01%
4,232
-457
-10% -$51.5K
D icon
336
Dominion Energy
D
$59.3B
$425K ﹤0.01%
6,305
-1,593
-20% -$118K
CFR icon
337
Cullen/Frost Bankers
CFR
$10.2B
$424K ﹤0.01%
4,000
– –
BNS icon
338
Scotiabank
BNS
$108B
$420K ﹤0.01%
6,800
– –
BUD icon
339
AB InBev
BUD
$165B
$417K ﹤0.01%
3,790
-1,600
-30% -$177K
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$411K ﹤0.01%
4,273
-481
-10% -$47.2K
COR icon
341
Cencora
COR
$61.2B
$410K ﹤0.01%
4,760
– –
MPC icon
342
Marathon Petroleum
MPC
$83.7B
$403K ﹤0.01%
5,517
-400
-7% -$27.5K
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$402K ﹤0.01%
8,230
– –
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$381K ﹤0.01%
2,325
– –
HRL icon
345
Hormel Foods
HRL
$13.8B
$378K ﹤0.01%
11,000
-2,500
-19% -$84.8K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$376K ﹤0.01%
6,124
– –
VMC icon
347
Vulcan Materials
VMC
$36.9B
$374K ﹤0.01%
3,277
-100
-3% -$12.6K
AVY icon
348
Avery Dennison
AVY
$13.4B
$372K ﹤0.01%
3,500
-400
-10% -$46.3K
AET
349
DELISTED
Aetna Inc
AET
$361K ﹤0.01%
2,134
– –
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$360K ﹤0.01%
15,000
– –
12 13
14
15 16

Similar funds

NIM
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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 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.