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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
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$213K ﹤0.01%
+6,050
New +$206K
CHKP icon
352
Check Point Software Technologies
CHKP
$12.8B
$205K ﹤0.01%
2,100
– –
SHW icon
353
Sherwin-Williams
SHW
$88.2B
$204K ﹤0.01%
+1,500
New +$194K
YUM icon
354
Yum! Brands
YUM
$41.6B
$202K ﹤0.01%
2,577
– –
MAR icon
355
Marriott International
MAR
$93.8B
$201K ﹤0.01%
1,590
+75
+5% +$10.2K
UBS icon
356
UBS Group
UBS
$173B
$166K ﹤0.01%
10,800
– –
LYTS icon
357
LSI Industries
LYTS
$913M
$145K ﹤0.01%
27,215
– –
APOG icon
358
Apogee Enterprises
APOG
$900M
– –
-51,083
Closed -$2.21M
BGS icon
359
B&G Foods
BGS
$278M
– –
-30,040
Closed -$712K
BUD icon
360
AB InBev
BUD
$165B
– –
-3,790
Closed -$417K
CMI icon
361
Cummins
CMI
$88.7B
– –
-1,401
Closed -$227K
CMP icon
362
Compass Minerals
CMP
$1.08B
– –
-17,511
Closed -$1.06M
FBIN icon
363
Fortune Brands Innovations
FBIN
$6.01B
– –
-4,095
Closed -$206K
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-4,675
Closed -$563K
GLD icon
365
SPDR Gold Trust
GLD
$138B
– –
-4,515
Closed -$568K
HDV
366
iShares Core High Dividend ETF
HDV
$14.8B
– –
-161,025
Closed -$2.72M
IAU icon
367
iShares Gold Trust
IAU
$66B
– –
-6,875
Closed -$175K
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-6,272
Closed -$293K
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-55,470
Closed -$2.08M
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-29,511
Closed -$2.27M
IVV icon
371
iShares Core S&P 500 ETF
IVV
$897B
– –
-8,804
Closed -$2.34M
IWB icon
372
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,509
Closed -$222K
IWM icon
373
iShares Russell 2000 ETF
IWM
$82.1B
– –
-8,199
Closed -$1.25M
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-6,124
Closed -$376K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-24,836
Closed -$1.28M
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 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.