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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
AET
326
DELISTED
Aetna Inc
AET
$392K ﹤0.01%
2,134
– –
MPC icon
327
Marathon Petroleum
MPC
$86.9B
$383K ﹤0.01%
5,461
-56
-1% -$4.28K
RYN icon
328
Rayonier
RYN
$6.62B
$368K ﹤0.01%
10,498
– –
AVY icon
329
Avery Dennison
AVY
$13.4B
$357K ﹤0.01%
3,500
– –
TGT icon
330
Target
TGT
$67.1B
$352K ﹤0.01%
4,626
+83
+2% +$6.11K
SCHW
331
Charles Schwab
SCHW
$188B
$334K ﹤0.01%
6,542
+346
+6% +$19.2K
FDX icon
332
FedEx
FDX
$73.5B
$328K ﹤0.01%
1,446
+1
+0.1% +$248
HIW icon
333
Highwoods Properties
HIW
$3.58B
$315K ﹤0.01%
6,200
-450
-7% -$20.7K
OXY icon
334
Occidental Petroleum
OXY
$53.5B
$305K ﹤0.01%
3,649
– –
EPD icon
335
Enterprise Products Partners
EPD
$81.6B
$293K ﹤0.01%
10,594
-100
-0.9% -$2.73K
BIIB icon
336
Biogen
BIIB
$30.5B
$289K ﹤0.01%
996
+53
+6% +$14.9K
AMAT icon
337
Applied Materials
AMAT
$424B
$273K ﹤0.01%
5,900
+250
+4% +$12.9K
CRR
338
DELISTED
Carbo Ceramics Inc.
CRR
$266K ﹤0.01%
+29,050
New +$261K
BIP icon
339
Brookfield Infrastructure Partners
BIP
$18.2B
$265K ﹤0.01%
11,592
-1,260
-10% -$29.6K
SYF icon
340
Synchrony
SYF
$25.8B
$259K ﹤0.01%
7,771
-700
-8% -$24.1K
KUB
341
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$246K ﹤0.01%
3,130
-50
-2% -$3.93K
CGNX icon
342
Cognex
CGNX
$11.8B
$242K ﹤0.01%
+5,422
New +$257K
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
$242K ﹤0.01%
12,700
– –
AXP icon
344
American Express
AXP
$236B
$236K ﹤0.01%
2,409
-120
-5% -$11.8K
HOMB icon
345
Home BancShares
HOMB
$6.26B
$230K ﹤0.01%
10,177
-138
-1% -$3.19K
PID icon
346
Invesco International Dividend Achievers ETF
PID
$917M
$222K ﹤0.01%
14,200
-1,730
-11% -$27.3K
NNN icon
347
NNN REIT
NNN
$9.01B
$220K ﹤0.01%
+5,000
New +$202K
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$161B
$216K ﹤0.01%
27,745
-2,100
-7% -$17.4K
BABA icon
349
Alibaba
BABA
$308B
$215K ﹤0.01%
+1,159
New +$221K
LCNB icon
350
LCNB Corp
LCNB
$281M
$213K ﹤0.01%
10,800
– –
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 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.