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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
EMR icon
76
Emerson Electric
EMR
$88.5B
$18.6M 0.2%
272,379
-7,467
-3% -$532K
FIBK icon
77
First Interstate BancSystem
FIBK
$3.6B
$18.1M 0.2%
456,987
+4,988
+1% +$204K
WFC icon
78
Wells Fargo
WFC
$263B
$17.6M 0.19%
336,391
-27,512
-8% -$1.63M
ROP icon
79
Roper Technologies
ROP
$39.7B
$16.4M 0.18%
58,328
-985
-2% -$272K
EVR icon
80
Evercore
EVR
$11.8B
$15.7M 0.17%
179,740
-1,513
-0.8% -$143K
AMT icon
81
American Tower
AMT
$80.8B
$14.3M 0.16%
98,576
+1,260
+1% +$178K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$14.3M 0.16%
129,945
-8,171
-6% -$930K
AIT icon
83
Applied Industrial Technologies
AIT
$13.3B
$13.9M 0.15%
190,058
+1,297
+0.7% +$93K
TFX icon
84
Teleflex
TFX
$6B
$13.4M 0.15%
52,569
-350
-0.7% -$92K
CHD icon
85
Church & Dwight Co
CHD
$24.4B
$12.9M 0.14%
257,123
-5,907
-2% -$291K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.8M 0.14%
64,017
+748
+1% +$154K
CPT icon
87
Camden Property Trust
CPT
$11.1B
$11.4M 0.13%
135,981
-656
-0.5% -$54.8K
TJX icon
88
TJX Companies
TJX
$178B
$10.6M 0.12%
260,904
-310,292
-54% -$12.3M
XLNX
89
DELISTED
Xilinx Inc
XLNX
$10.6M 0.12%
147,024
-4,588
-3% -$331K
DOV icon
90
Dover
DOV
$28.6B
$10.4M 0.11%
131,318
-820
-0.6% -$67.2K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$9.63M 0.11%
147,010
-22,831
-13% -$1.63M
BAC icon
92
Bank of America
BAC
$441B
$9.53M 0.1%
317,680
+297,919
+1,508% +$9.36M
RMD icon
93
ResMed
RMD
$30.3B
$9.3M 0.1%
94,502
-98,278
-51% -$9.29M
ADI icon
94
Analog Devices
ADI
$191B
$9.24M 0.1%
101,373
-930
-0.9% -$84.7K
FISV
95
Fiserv Inc
FISV
$27.7B
$8.77M 0.1%
122,914
-1,130
-0.9% -$79.5K
HCSG icon
96
Healthcare Services Group
HCSG
$1.55B
$8.12M 0.09%
186,729
-9,647
-5% -$472K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$7.89M 0.09%
145,149
+3,151
+2% +$176K
KR icon
98
Kroger
KR
$34.7B
$7.77M 0.09%
324,735
-42,075
-11% -$1.14M
EGOV
99
DELISTED
NIC Inc
EGOV
$7.34M 0.08%
551,740
+72,880
+15% +$1.08M
MPWR icon
100
Monolithic Power Systems
MPWR
$69.1B
$7.29M 0.08%
62,935
+1,792
+3% +$212K
2 3
4
5 6

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NIM
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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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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.