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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
ENB icon
101
Enbridge
ENB
$118B
$6.9M 0.07%
193,219
-973,074
-83% -$30.8M
MPWR icon
102
Monolithic Power Systems
MPWR
$66B
$6.87M 0.07%
51,382
-11,553
-18% -$1.47M
GLOG
103
DELISTED
GASLOG LTD
GLOG
$6.69M 0.07%
350,229
+40,640
+13% +$722K
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$6.54M 0.07%
66,462
+4,628
+7% +$518K
EHC icon
105
Encompass Health
EHC
$11.2B
$6.24M 0.07%
115,885
+1,208
+1% +$60.4K
HUBB icon
106
Hubbell
HUBB
$25.2B
$6.21M 0.06%
58,690
+8,503
+17% +$941K
GNTX icon
107
Gentex
GNTX
$4.99B
$6.13M 0.06%
266,216
-13,403
-5% -$318K
SIMO icon
108
Silicon Motion
SIMO
$8.53B
$6.11M 0.06%
115,456
+2,926
+3% +$144K
HMN icon
109
Horace Mann Educators
HMN
$2.09B
$6.07M 0.06%
136,147
+13,268
+11% +$588K
SJM icon
110
J.M. Smucker
SJM
$12.6B
$6.04M 0.06%
56,247
-93,798
-63% -$10.5M
EGOV
111
DELISTED
NIC Inc
EGOV
$6.04M 0.06%
388,120
-163,620
-30% -$2.49M
MSA icon
112
Mine Safety
MSA
$7.43B
$5.79M 0.06%
60,041
+6,796
+13% +$614K
AVNT icon
113
Avient
AVNT
$3.43B
$5.7M 0.06%
131,777
+2,696
+2% +$116K
JKHY icon
114
Jack Henry & Associates
JKHY
$11.1B
$5.55M 0.06%
42,550
+400
+0.9% +$49.6K
CHE icon
115
Chemed
CHE
$7.18B
$5.29M 0.06%
16,440
+181
+1% +$56.6K
KR icon
116
Kroger
KR
$35.7B
$5.13M 0.05%
180,166
-144,569
-45% -$3.64M
RBA icon
117
RB Global
RBA
$20.9B
$5.06M 0.05%
148,391
+14,380
+11% +$485K
DGX icon
118
Quest Diagnostics
DGX
$25.6B
$5M 0.05%
45,464
+10,573
+30% +$1.1M
BC icon
119
Brunswick
BC
$5.16B
$4.98M 0.05%
77,238
+12,001
+18% +$749K
DCI icon
120
Donaldson
DCI
$11.1B
$4.94M 0.05%
109,402
-9,412
-8% -$434K
NXST icon
121
Nexstar Media Group
NXST
$5.88B
$4.94M 0.05%
67,244
+20,661
+44% +$1.4M
FITB
122
Fifth Third Bancorp
FITB
$51.6B
$4.93M 0.05%
171,750
-2,268
-1% -$72K
BCPC
123
Balchem Corp
BCPC
$5.58B
$4.9M 0.05%
49,952
-1,736
-3% -$162K
POOL icon
124
Pool Corp
POOL
$7.11B
$4.82M 0.05%
31,827
+643
+2% +$94.4K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.05%
17
-1
-6% -$293K
3 4
5
6 7

Similar funds

NIM
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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.