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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
IYW icon
376
iShares US Technology ETF
IYW
$24.9B
– –
-167,724
Closed -$7.05M
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,773
Closed -$1.29M
MEI icon
378
Methode Electronics
MEI
$612M
– –
-46,396
Closed -$1.81M
PFM icon
379
Invesco Dividend Achievers ETF
PFM
$805M
– –
-35,199
Closed -$893K
QCOM icon
380
Qualcomm
QCOM
$165B
– –
-3,900
Closed -$217K
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-20,100
Closed -$329K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,644
Closed -$241K
SPY icon
383
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-11,916
Closed -$3.14M
VB icon
384
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-3,305
Closed -$486K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-2,325
Closed -$381K
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,040
Closed -$235K
VGT icon
387
Vanguard Information Technology ETF
VGT
$147B
– –
-1,502,664
Closed -$32.1M
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,843
Closed -$489K
VMC icon
389
Vulcan Materials
VMC
$37.2B
– –
-3,277
Closed -$374K
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,309
Closed -$476K
VOO icon
391
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-898
Closed -$217K
VTI icon
392
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-4,002
Closed -$543K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-7,227
Closed -$596K
WSM icon
394
Williams-Sonoma
WSM
$29.2B
– –
-85,944
Closed -$2.27M
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-135,696
Closed -$4.44M
AMJ
396
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,000
Closed -$360K
REIS
397
DELISTED
Reis, Inc.
REIS
– –
-58,223
Closed -$1.25M
TWX
398
DELISTED
Time Warner Inc
TWX
– –
-15,251
Closed -$1.44M
MON
399
DELISTED
Monsanto Co
MON
– –
-3,018
Closed -$352K
ABAX
400
DELISTED
Abaxis Inc
ABAX
– –
-16,913
Closed -$1.19M
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.