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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
MON
351
DELISTED
Monsanto Co
MON
$352K ﹤0.01%
3,018
-201
-6% -$24.2K
FDX icon
352
FedEx
FDX
$75.4B
$347K ﹤0.01%
1,445
+32
+2% +$8.09K
RYN icon
353
Rayonier
RYN
$6.55B
$335K ﹤0.01%
10,498
– –
SCHD icon
354
Schwab US Dividend Equity ETF
SCHD
$105B
$329K ﹤0.01%
20,100
+7,275
+57% +$124K
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$236B
$327K ﹤0.01%
7,398
+2,771
+60% +$126K
SCHW
356
Charles Schwab
SCHW
$187B
$324K ﹤0.01%
6,196
– –
BIP icon
357
Brookfield Infrastructure Partners
BIP
$18B
$319K ﹤0.01%
12,852
-5,040
-28% -$125K
TGT icon
358
Target
TGT
$68B
$315K ﹤0.01%
4,543
+90
+2% +$6.55K
AMAT icon
359
Applied Materials
AMAT
$428B
$314K ﹤0.01%
5,650
-430
-7% -$23.9K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.09B
$293K ﹤0.01%
6,272
– –
HIW icon
361
Highwoods Properties
HIW
$3.47B
$291K ﹤0.01%
6,650
+450
+7% +$20.4K
SYF icon
362
Synchrony
SYF
$25.6B
$284K ﹤0.01%
8,471
-286
-3% -$10.6K
KUB
363
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$283K ﹤0.01%
3,180
– –
EPD icon
364
Enterprise Products Partners
EPD
$81.7B
$262K ﹤0.01%
10,694
– –
BIIB icon
365
Biogen
BIIB
$30.7B
$258K ﹤0.01%
943
+18
+2% +$5.59K
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$164B
$254K ﹤0.01%
29,845
– –
PID icon
367
Invesco International Dividend Achievers ETF
PID
$919M
$251K ﹤0.01%
15,930
-2,500
-14% -$40.9K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$241K ﹤0.01%
+2,644
New +$247K
OXY icon
369
Occidental Petroleum
OXY
$55.9B
$237K ﹤0.01%
3,649
-5,050
-58% -$353K
AXP icon
370
American Express
AXP
$230B
$236K ﹤0.01%
2,529
+322
+15% +$31.2K
HOMB icon
371
Home BancShares
HOMB
$6.18B
$235K ﹤0.01%
10,315
-3,731
-27% -$89.4K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$31.4B
$235K ﹤0.01%
4,040
+500
+14% +$30K
CMI icon
373
Cummins
CMI
$88.7B
$227K ﹤0.01%
1,401
– –
IWB icon
374
iShares Russell 1000 ETF
IWB
$50.1B
$222K ﹤0.01%
1,509
– –
LYTS icon
375
LSI Industries
LYTS
$924M
$221K ﹤0.01%
27,215
– –
13 14
15
16 17

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 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.