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
+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
NVS icon
76
Novartis
NVS
$292B
$16.6M 0.17%
245,947
-51,802
-17% -$3.57M
ROP icon
77
Roper Technologies
ROP
$38.8B
$15.8M 0.17%
57,180
-1,148
-2% -$317K
AMT icon
78
American Tower
AMT
$80.6B
$14.3M 0.15%
99,215
+639
+0.6% +$88.8K
BAC icon
79
Bank of America
BAC
$437B
$14.1M 0.15%
500,949
+183,269
+58% +$5.47M
TFX icon
80
Teleflex
TFX
$6.18B
$14.1M 0.15%
52,435
-134
-0.3% -$35.9K
KMB icon
81
Kimberly-Clark
KMB
$35.7B
$13.4M 0.14%
127,428
-2,517
-2% -$262K
AIT icon
82
Applied Industrial Technologies
AIT
$13B
$13.4M 0.14%
190,899
+841
+0.4% +$59.6K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$12.9M 0.14%
243,525
-13,598
-5% -$658K
BAX icon
84
Baxter International
BAX
$14.5B
$12.9M 0.13%
174,544
+156,556
+870% +$11M
TJX icon
85
TJX Companies
TJX
$174B
$12.1M 0.13%
255,182
-5,722
-2% -$251K
CPT icon
86
Camden Property Trust
CPT
$11B
$11.9M 0.12%
130,874
-5,107
-4% -$445K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.12%
62,633
-1,384
-2% -$270K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$10.2M 0.11%
155,592
+8,568
+6% +$584K
ADI icon
89
Analog Devices
ADI
$176B
$9.7M 0.1%
101,098
-275
-0.3% -$26K
HCSG icon
90
Healthcare Services Group
HCSG
$1.61B
$9.47M 0.1%
219,368
+32,639
+17% +$1.3M
RMD icon
91
ResMed
RMD
$31.2B
$9.43M 0.1%
91,051
-3,451
-4% -$349K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$8.79M 0.09%
146,536
-474
-0.3% -$30.5K
FISV
93
Fiserv Inc
FISV
$29B
$8.79M 0.09%
118,642
-4,272
-3% -$310K
FFBC icon
94
First Financial Bancorp
FFBC
$3.58B
$8.17M 0.09%
+266,501
New +$8.33M
DOV icon
95
Dover
DOV
$27.7B
$8.13M 0.09%
111,077
-20,241
-15% -$1.55M
EOG icon
96
EOG Resources
EOG
$77.6B
$8.02M 0.08%
64,435
-148
-0.2% -$17.2K
UNP icon
97
Union Pacific
UNP
$173B
$7.29M 0.08%
51,483
+275
+0.5% +$38.3K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.22M 0.08%
139,269
-5,880
-4% -$319K
LOW icon
99
Lowe's Companies
LOW
$119B
$7.02M 0.07%
73,444
-182
-0.2% -$16.5K
TXRH icon
100
Texas Roadhouse
TXRH
$13.8B
$6.94M 0.07%
105,882
+1,671
+2% +$105K
2 3
4
5 6

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 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.