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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
EL icon
51
Estee Lauder
EL
$30.6B
$51.1M 0.54%
358,417
+5,986
+2% +$886K
CMCSA icon
52
Comcast
CMCSA
$87.2B
$51M 0.53%
1,553,840
+110,189
+8% +$3.59M
INTC icon
53
Intel
INTC
$459B
$50.2M 0.53%
1,009,656
-10,445
-1% -$555K
HAS icon
54
Hasbro
HAS
$12.9B
$49.6M 0.52%
537,151
-125,567
-19% -$11M
MKTX icon
55
MarketAxess Holdings
MKTX
$5.71B
$46.5M 0.49%
235,158
+2,591
+1% +$537K
UNH icon
56
UnitedHealth
UNH
$377B
$46.4M 0.49%
189,174
-1,032
-0.5% -$248K
HPQ icon
57
HP
HPQ
$24.8B
$45.4M 0.48%
2,002,074
+428,907
+27% +$9.56M
NKE icon
58
Nike
NKE
$63.3B
$43.3M 0.45%
542,938
+4,020
+0.7% +$283K
CINF icon
59
Cincinnati Financial
CINF
$27.3B
$42.4M 0.44%
633,578
-171,260
-21% -$12.2M
KO icon
60
Coca-Cola
KO
$374B
$37.6M 0.39%
856,162
-7,799
-0.9% -$337K
CDW icon
61
CDW
CDW
$18.9B
$34.2M 0.36%
422,971
+2,810
+0.7% +$217K
SBUX icon
62
Starbucks
SBUX
$118B
$33.4M 0.35%
684,260
-4,200
-0.6% -$238K
RTX icon
63
RTX Corp
RTX
$292B
$33M 0.35%
419,431
-6,143
-1% -$481K
STZ icon
64
Constellation Brands
STZ
$22.4B
$29.6M 0.31%
135,119
+1,759
+1% +$397K
ECL icon
65
Ecolab
ECL
$78.6B
$26.2M 0.27%
187,024
-3,611
-2% -$521K
RPM icon
66
RPM International
RPM
$14.2B
$24.9M 0.26%
427,402
+13,839
+3% +$694K
DIS icon
67
Walt Disney
DIS
$170B
$24.3M 0.25%
231,827
-11,522
-5% -$1.18M
PX
68
DELISTED
Praxair Inc
PX
$24M 0.25%
151,932
-84,882
-36% -$13.1M
WSO icon
69
Watsco Inc
WSO
$13.1B
$23.6M 0.25%
132,555
-17,030
-11% -$3.1M
MRK icon
70
Merck
MRK
$316B
$21M 0.22%
361,818
-14,919
-4% -$842K
FIBK icon
71
First Interstate BancSystem
FIBK
$3.75B
$20.4M 0.21%
482,890
+25,903
+6% +$1.09M
EVR icon
72
Evercore
EVR
$12.3B
$19.8M 0.21%
188,131
+8,391
+5% +$865K
FAST icon
73
Fastenal
FAST
$55.2B
$18.9M 0.2%
1,571,024
+46,644
+3% +$604K
EMR icon
74
Emerson Electric
EMR
$86.7B
$18.6M 0.19%
268,789
-3,590
-1% -$252K
WFC icon
75
Wells Fargo
WFC
$266B
$18.5M 0.19%
332,825
-3,566
-1% -$191K
1 2
3
4 5

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
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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.