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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
MO icon
26
Altria Group
MO
$114B
$122M 1.34%
1,956,687
-207,929
-10% -$13.8M
SRE icon
27
Sempra
SRE
$55.3B
$107M 1.18%
1,919,754
-134,178
-7% -$7.24M
BR icon
28
Broadridge
BR
$18.9B
$106M 1.16%
963,095
-65,655
-6% -$6.52M
PFE icon
29
Pfizer
PFE
$147B
$100M 1.1%
2,977,344
-292,510
-9% -$10.1M
CVX icon
30
Chevron
CVX
$371B
$96.9M 1.07%
849,738
+361,890
+74% +$43.3M
PM icon
31
Philip Morris
PM
$294B
$91.6M 1.01%
921,854
-96,659
-9% -$10.1M
AAPL icon
32
Apple
AAPL
$4.54T
$86.4M 0.95%
2,059,616
+119,304
+6% +$5.14M
MCD icon
33
McDonald's
MCD
$195B
$86.1M 0.95%
550,684
+315,031
+134% +$51.8M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$85.2M 0.94%
1,414,294
-537,074
-28% -$31.8M
SYK icon
35
Stryker
SYK
$129B
$83.2M 0.92%
516,982
-8,933
-2% -$1.44M
USB icon
36
US Bancorp
USB
$100B
$80.4M 0.89%
1,592,449
-132,606
-8% -$7.25M
LYB icon
37
LyondellBasell Industries
LYB
$19.1B
$78.7M 0.87%
744,228
-68,336
-8% -$7.64M
ACN icon
38
Accenture
ACN
$104B
$77M 0.85%
501,315
-15,194
-3% -$2.41M
ADP icon
39
Automatic Data Processing
ADP
$107B
$75.1M 0.83%
661,955
-74,896
-10% -$8.73M
PNC icon
40
PNC Financial Services
PNC
$102B
$71.8M 0.79%
474,579
-2,857
-0.6% -$444K
VLO icon
41
Valero Energy
VLO
$87.1B
$68.8M 0.76%
741,481
-47,775
-6% -$4.46M
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.1B
$67.9M 0.75%
1,275,608
-42,172
-3% -$2.22M
AVGO icon
43
Broadcom
AVGO
$1.99T
$61.2M 0.67%
2,597,280
+779,230
+43% +$19.6M
CINF icon
44
Cincinnati Financial
CINF
$27.3B
$59.8M 0.66%
804,838
-24,253
-3% -$1.81M
HAS icon
45
Hasbro
HAS
$12.9B
$55.9M 0.62%
662,718
-231,328
-26% -$21.5M
WMB icon
46
Williams Companies
WMB
$87.8B
$54M 0.59%
2,173,182
-120,976
-5% -$3.57M
INTC icon
47
Intel
INTC
$510B
$53.1M 0.59%
1,020,101
-42,904
-4% -$2.04M
VTR icon
48
Ventas
VTR
$47.5B
$52.9M 0.58%
1,067,645
-435,977
-29% -$22.9M
EL icon
49
Estee Lauder
EL
$31.5B
$52.8M 0.58%
352,431
-10,740
-3% -$1.49M
BDX icon
50
Becton Dickinson
BDX
$47B
$52M 0.57%
246,157
-3,673
-1% -$804K
1
2
3 4 5

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.