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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
+7.49%
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
$9.72B
AUM Growth
+$589M
Cap. Flow
-$37.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$48.3M
2
ABBV icon
AbbVie
ABBV
+$40.8M
3
SRE icon
Sempra
SRE
+$23.4M
4
CVX icon
Chevron
CVX
+$21.9M
5
HPQ icon
HP
HPQ
+$21.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$72M
2
ENB icon
Enbridge
ENB
+$61.3M
3
MSFT icon
Microsoft
MSFT
+$45.4M
4
KMB icon
Kimberly-Clark
KMB
+$42.1M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
376
Brown-Forman Class A
BF.A
$13.1B
$223K ﹤0.01%
+4,148
New +$198K
CHKP icon
377
Check Point Software Technologies
CHKP
$12.7B
$223K ﹤0.01%
2,155
+55
+3% +$5.97K
AXP icon
378
American Express
AXP
$231B
$219K ﹤0.01%
+2,207
New +$210K
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$104B
$219K ﹤0.01%
+12,825
New +$211K
SNA icon
380
Snap-on
SNA
$21.3B
$219K ﹤0.01%
+1,255
New +$203K
NNN icon
381
NNN REIT
NNN
$9.03B
$216K ﹤0.01%
5,000
– –
NS
382
DELISTED
NuStar Energy L.P.
NS
$211K ﹤0.01%
7,043
-12,343
-64% -$400K
YUM icon
383
Yum! Brands
YUM
$41B
$210K ﹤0.01%
+2,577
New +$204K
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$30.8B
$209K ﹤0.01%
3,540
– –
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$229B
$208K ﹤0.01%
+4,627
New +$204K
MAR icon
386
Marriott International
MAR
$91.2B
$206K ﹤0.01%
+1,515
New +$186K
BPY
387
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$206K ﹤0.01%
+9,309
New +$213K
PII icon
388
Polaris
PII
$4.04B
$205K ﹤0.01%
+1,650
New +$196K
SHW icon
389
Sherwin-Williams
SHW
$84.6B
$205K ﹤0.01%
+1,500
New +$197K
MS icon
390
Morgan Stanley
MS
$331B
$201K ﹤0.01%
+3,834
New +$194K
UBS icon
391
UBS Group
UBS
$172B
$199K ﹤0.01%
+10,800
New +$188K
LYTS icon
392
LSI Industries
LYTS
$883M
$187K ﹤0.01%
27,215
-10,000
-27% -$67.6K
IAU icon
393
iShares Gold Trust
IAU
$62.7B
$169K ﹤0.01%
6,750
-209
-3% -$5.13K
YVR
394
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$24K ﹤0.01%
735
– –
CAH icon
395
Cardinal Health
CAH
$54.5B
– –
-3,559
Closed -$238K
TROW icon
396
T. Rowe Price
TROW
$24.4B
– –
-12,006
Closed -$1.09M
TSCO icon
397
Tractor Supply
TSCO
$16.7B
– –
-32,855
Closed -$416K
VIRT icon
398
Virtu Financial
VIRT
$5.05B
– –
-640,144
Closed -$10.4M
VO icon
399
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-5,608
Closed -$206K
ACET
400
DELISTED
Aceto Corp
ACET
– –
-41,540
Closed -$467K
13 14 15
16
17

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NIM
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HHII
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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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Bahl & Gaynor's Q4 2017 Portfolio in Review

As of Q4 2017, Bahl & Gaynor held 419 positions worth $9.72B, up 6.4% from $9.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2017 filing shows 23 new, 181 increased, 152 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 534,010 shares worth $9.63M. The largest sale was Merck, an estimated $72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q4 2017 buy was iShares Core High Dividend ETF: 534,010 shares worth $9.63M.
  • Bahl & Gaynor added most to Amgen in Q4 2017, an estimated $48.3M increase.
  • Bahl & Gaynor's biggest Q4 2017 reduction was Merck, cutting an estimated $72M.
  • Bahl & Gaynor fully exited Virtu Financial in Q4 2017, selling an estimated $10.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.72B portfolio in Q4 2017.
  • Bahl & Gaynor opened 23 new positions and closed 9 in Q4 2017.
  • Bahl & Gaynor's portfolio value rose 6.4% quarter-over-quarter to $9.72B.

Based on Bahl & Gaynor's 13F filing for Q4 2017, filed 13 Feb 2018.