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BG

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
MCD icon
26
McDonald's
MCD
$192B
$146M 1.52%
929,958
+379,274
+69% +$61.5M
CVX icon
27
Chevron
CVX
$392B
$127M 1.32%
1,001,525
+151,787
+18% +$18.8M
SRE icon
28
Sempra
SRE
$57.9B
$126M 1.32%
2,167,360
+247,606
+13% +$13.5M
MO icon
29
Altria Group
MO
$114B
$119M 1.24%
2,090,097
+133,410
+7% +$7.69M
PFE icon
30
Pfizer
PFE
$143B
$111M 1.16%
3,218,538
+241,194
+8% +$8.24M
BR icon
31
Broadridge
BR
$17.8B
$107M 1.12%
927,209
-35,886
-4% -$4.05M
USB icon
32
US Bancorp
USB
$98.2B
$102M 1.07%
2,045,581
+453,132
+28% +$23M
AAPL icon
33
Apple
AAPL
$4.54T
$99.1M 1.04%
2,140,892
+81,276
+4% +$3.69M
VLO icon
34
Valero Energy
VLO
$90.1B
$92.4M 0.97%
833,510
+92,029
+12% +$10.3M
PSX icon
35
Phillips 66
PSX
$84.9B
$89.4M 0.94%
795,677
+303,754
+62% +$34.1M
LYB icon
36
LyondellBasell Industries
LYB
$20B
$88.6M 0.93%
806,737
+62,509
+8% +$6.86M
ADP icon
37
Automatic Data Processing
ADP
$106B
$88.4M 0.93%
659,372
-2,583
-0.4% -$327K
AVGO icon
38
Broadcom
AVGO
$1.85T
$86.9M 0.91%
3,581,090
+983,810
+38% +$24.1M
ACN icon
39
Accenture
ACN
$102B
$81.3M 0.85%
496,949
-4,366
-0.9% -$679K
PM icon
40
Philip Morris
PM
$297B
$80.6M 0.84%
998,312
+76,458
+8% +$6.49M
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$78M 0.82%
1,343,404
+67,796
+5% +$3.56M
SYK icon
42
Stryker
SYK
$125B
$75.8M 0.79%
448,908
-68,074
-13% -$11.4M
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$66.6M 0.7%
1,135,911
-278,383
-20% -$16.2M
VTR icon
44
Ventas
VTR
$48B
$65.5M 0.69%
1,149,801
+82,156
+8% +$4.3M
PNC icon
45
PNC Financial Services
PNC
$99.7B
$64.6M 0.68%
478,129
+3,550
+0.7% +$518K
WMB icon
46
Williams Companies
WMB
$87.5B
$64M 0.67%
2,359,014
+185,832
+9% +$4.9M
BDX icon
47
Becton Dickinson
BDX
$45.6B
$58.1M 0.61%
248,409
+2,252
+0.9% +$501K
O icon
48
Realty Income
O
$59.6B
$55.6M 0.58%
1,065,935
+83,015
+8% +$4.21M
CTAS icon
49
Cintas
CTAS
$81.9B
$51.7M 0.54%
1,116,708
-4,060
-0.4% -$183K
SPG icon
50
Simon Property Group
SPG
$74.4B
$51.7M 0.54%
303,534
+50,090
+20% +$7.97M
1
2
3 4 5

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HHII
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SPIA
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MIM
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EIM
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OSAM
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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.