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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
YUM icon
376
Yum! Brands
YUM
$41.1B
$219K ﹤0.01%
2,577
– –
QCOM icon
377
Qualcomm
QCOM
$176B
$217K ﹤0.01%
3,900
+63
+2% +$4.01K
VOO icon
378
Vanguard S&P 500 ETF
VOO
$1.01T
$217K ﹤0.01%
+898
New +$225K
CHKP icon
379
Check Point Software Technologies
CHKP
$13.1B
$209K ﹤0.01%
2,100
-55
-3% -$5.67K
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.06B
$206K ﹤0.01%
4,095
-387
-9% -$21.6K
MAR icon
381
Marriott International
MAR
$92.3B
$206K ﹤0.01%
1,515
– –
ETP
382
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K ﹤0.01%
12,700
-5,100
-29% -$94.7K
LCNB icon
383
LCNB Corp
LCNB
$283M
$205K ﹤0.01%
10,800
-2,873
-21% -$56.3K
UBS icon
384
UBS Group
UBS
$176B
$191K ﹤0.01%
10,800
– –
IAU icon
385
iShares Gold Trust
IAU
$67.5B
$175K ﹤0.01%
6,875
+125
+2% +$3.19K
BF.A icon
386
Brown-Forman Class A
BF.A
$13.3B
– –
-4,148
Closed -$223K
CRUS icon
387
Cirrus Logic
CRUS
$6.26B
– –
-32,320
Closed -$1.68M
ELV icon
388
Elevance Health
ELV
$85.5B
– –
-1,306
Closed -$294K
HBI
389
DELISTED
Hanesbrands
HBI
– –
-29,502
Closed -$617K
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-12,174
Closed -$693K
LAND
391
Gladstone Land Corp
LAND
$360M
– –
-24,375
Closed -$327K
LHX icon
392
L3Harris
LHX
$53.4B
– –
-6,243
Closed -$884K
MEDP icon
393
Medpace
MEDP
$16.5B
– –
-26,435
Closed -$959K
MHK icon
394
Mohawk Industries
MHK
$9.22B
– –
-882
Closed -$243K
MS icon
395
Morgan Stanley
MS
$340B
– –
-3,834
Closed -$201K
NNN icon
396
NNN REIT
NNN
$8.99B
– –
-5,000
Closed -$216K
PII icon
397
Polaris
PII
$4.07B
– –
-1,650
Closed -$205K
RF icon
398
Regions Financial
RF
$26.8B
– –
-31,901
Closed -$551K
SHW icon
399
Sherwin-Williams
SHW
$89.8B
– –
-1,500
Closed -$205K
SNA icon
400
Snap-on
SNA
$21.5B
– –
-1,255
Closed -$219K
13 14 15
16
17

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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.