We are live on ! Find out more
BG

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
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$50.6M 0.56%
232,567
-6,926
-3% -$1.42M
CMCSA icon
52
Comcast
CMCSA
$88.3B
$49.3M 0.54%
1,443,651
+276,444
+24% +$10.7M
O icon
53
Realty Income
O
$58.8B
$49.3M 0.54%
982,920
-37,826
-4% -$1.89M
CTAS icon
54
Cintas
CTAS
$80.2B
$47.8M 0.53%
1,120,768
-8,580
-0.8% -$356K
PSX icon
55
Phillips 66
PSX
$81B
$47.2M 0.52%
491,923
+452,306
+1,142% +$44M
UNH icon
56
UnitedHealth
UNH
$371B
$40.7M 0.45%
190,206
-949
-0.5% -$217K
SBUX icon
57
Starbucks
SBUX
$119B
$39.9M 0.44%
688,460
+5,965
+0.9% +$345K
SPG icon
58
Simon Property Group
SPG
$72.6B
$39.1M 0.43%
+253,444
New +$40.3M
KO icon
59
Coca-Cola
KO
$376B
$37.5M 0.41%
863,961
-74,238
-8% -$3.33M
ENB icon
60
Enbridge
ENB
$114B
$36.7M 0.4%
1,166,293
-1,200,241
-51% -$42M
NKE icon
61
Nike
NKE
$63.2B
$35.8M 0.39%
538,918
-8,790
-2% -$580K
HPQ icon
62
HP
HPQ
$26.5B
$34.5M 0.38%
1,573,167
+549,156
+54% +$12.4M
PX
63
DELISTED
Praxair Inc
PX
$34.2M 0.38%
236,814
-42,246
-15% -$6.57M
RTX icon
64
RTX Corp
RTX
$302B
$33.7M 0.37%
425,574
-142,834
-25% -$11.8M
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$32.1M 0.35%
1,502,664
-19,080
-1% -$417K
STZ icon
66
Constellation Brands
STZ
$22.6B
$30.4M 0.33%
133,360
+2,134
+2% +$470K
CDW icon
67
CDW
CDW
$17.9B
$29.5M 0.33%
420,161
+11,791
+3% +$861K
WSO icon
68
Watsco Inc
WSO
$13.7B
$27.1M 0.3%
149,585
-32
-0% -$5.55K
ECL icon
69
Ecolab
ECL
$80.3B
$26.1M 0.29%
190,635
-9,941
-5% -$1.34M
DIS icon
70
Walt Disney
DIS
$179B
$24.4M 0.27%
243,349
-13,527
-5% -$1.44M
NVS icon
71
Novartis
NVS
$295B
$21.6M 0.24%
297,749
-7,115
-2% -$542K
FAST icon
72
Fastenal
FAST
$58.3B
$20.8M 0.23%
1,524,380
-56,128
-4% -$773K
RPM icon
73
RPM International
RPM
$14.9B
$19.7M 0.22%
413,563
+27,385
+7% +$1.39M
MRK icon
74
Merck
MRK
$320B
$19.6M 0.22%
376,737
-696,495
-65% -$37.6M
SJM icon
75
J.M. Smucker
SJM
$12.7B
$18.6M 0.2%
150,045
-9,986
-6% -$1.25M
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.