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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
IYW icon
101
iShares US Technology ETF
IYW
$24.8B
$7.05M 0.08%
167,724
-12,700
-7% -$547K
CMD
102
DELISTED
Cantel Medical Corporation
CMD
$6.89M 0.08%
61,834
+1,850
+3% +$207K
UNP icon
103
Union Pacific
UNP
$175B
$6.88M 0.08%
51,208
-1,025
-2% -$138K
EOG icon
104
EOG Resources
EOG
$71.4B
$6.8M 0.07%
64,583
-200
-0.3% -$21.6K
LOW icon
105
Lowe's Companies
LOW
$122B
$6.46M 0.07%
73,626
-578
-0.8% -$54.7K
GNTX icon
106
Gentex
GNTX
$4.96B
$6.44M 0.07%
279,619
-113,102
-29% -$2.57M
XRAY icon
107
Dentsply Sirona
XRAY
$2.64B
$6.43M 0.07%
127,777
-4,011
-3% -$236K
HUBB icon
108
Hubbell
HUBB
$26.8B
$6.11M 0.07%
50,187
-430
-0.8% -$56.6K
TXRH icon
109
Texas Roadhouse
TXRH
$13.7B
$6.02M 0.07%
104,211
+1,348
+1% +$77.5K
MSFG
110
DELISTED
MainSource Financial Group Inc
MSFG
$5.89M 0.06%
144,822
+1,729
+1% +$67.4K
FITB
111
Fifth Third Bancorp
FITB
$51.7B
$5.53M 0.06%
174,018
+3,018
+2% +$98.5K
AVNT icon
112
Avient
AVNT
$3.91B
$5.49M 0.06%
129,081
+17,371
+16% +$750K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$5.42M 0.06%
85,643
-8,350
-9% -$537K
SIMO icon
114
Silicon Motion
SIMO
$9.07B
$5.42M 0.06%
112,530
+1,928
+2% +$92.5K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.38M 0.06%
18
– –
DCI icon
116
Donaldson
DCI
$11.4B
$5.35M 0.06%
118,814
-3,164
-3% -$152K
HMN icon
117
Horace Mann Educators
HMN
$2.19B
$5.25M 0.06%
122,879
+1,279
+1% +$54.4K
EHC icon
118
Encompass Health
EHC
$12.4B
$5.22M 0.06%
114,677
-90
-0.1% -$3.86K
JKHY icon
119
Jack Henry & Associates
JKHY
$11.2B
$5.1M 0.06%
42,150
-1,150
-3% -$140K
GLOG
120
DELISTED
GASLOG LTD
GLOG
$5.09M 0.06%
309,589
+1,339
+0.4% +$25.4K
WPC icon
121
W.P. Carey
WPC
$16.4B
$4.61M 0.05%
75,939
-13,874
-15% -$854K
POOL icon
122
Pool Corp
POOL
$7.31B
$4.56M 0.05%
31,184
+1,124
+4% +$155K
NDSN icon
123
Nordson
NDSN
$17.2B
$4.52M 0.05%
33,170
+5,028
+18% +$711K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.44M 0.05%
135,696
-14,578
-10% -$490K
CHE icon
125
Chemed
CHE
$7.18B
$4.44M 0.05%
16,259
+445
+3% +$118K
3 4
5
6 7

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.