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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
MSA icon
126
Mine Safety
MSA
$7.48B
$4.43M 0.05%
53,245
+561
+1% +$45K
T icon
127
AT&T
T
$162B
$4.39M 0.05%
163,024
-6,337
-4% -$176K
GPC icon
128
Genuine Parts
GPC
$18.3B
$4.32M 0.05%
48,050
-6,065
-11% -$586K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.5B
$4.24M 0.05%
61,739
+857
+1% +$57.8K
BCPC
130
Balchem Corp
BCPC
$5.75B
$4.22M 0.05%
51,688
-5,536
-10% -$436K
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$4.22M 0.05%
30,642
-774
-2% -$108K
RBA icon
132
RB Global
RBA
$17.2B
$4.22M 0.05%
134,011
+8,777
+7% +$280K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$4.22M 0.05%
81,720
+340
+0.4% +$18.8K
SSD icon
134
Simpson Manufacturing
SSD
$7.96B
$4.18M 0.05%
72,568
+14,516
+25% +$839K
PACW
135
DELISTED
PacWest Bancorp
PACW
$4.01M 0.04%
80,880
-1,761
-2% -$92K
MCHP icon
136
Microchip Technology
MCHP
$40.4B
$3.98M 0.04%
87,120
-9,790
-10% -$451K
RMAX icon
137
RE/MAX Holdings
RMAX
$230M
$3.97M 0.04%
65,647
+17,267
+36% +$905K
LCII icon
138
LCI Industries
LCII
$2.57B
$3.9M 0.04%
37,428
+349
+0.9% +$40.1K
VZ icon
139
Verizon
VZ
$195B
$3.89M 0.04%
81,393
-9,022
-10% -$453K
BC icon
140
Brunswick
BC
$5.28B
$3.87M 0.04%
65,237
+2,079
+3% +$123K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
$3.78M 0.04%
54,273
-2,987
-5% -$213K
SYY icon
142
Sysco
SYY
$40.4B
$3.76M 0.04%
62,638
-118
-0.2% -$7.14K
LFUS icon
143
Littelfuse
LFUS
$11.7B
$3.71M 0.04%
17,849
+424
+2% +$88.9K
WHR icon
144
Whirlpool
WHR
$2.8B
$3.65M 0.04%
23,833
-770
-3% -$129K
GWW icon
145
W.W. Grainger
GWW
$60.4B
$3.57M 0.04%
12,653
-40
-0.3% -$10.5K
V icon
146
Visa
V
$692B
$3.56M 0.04%
29,777
+543
+2% +$65.8K
DGX icon
147
Quest Diagnostics
DGX
$26.3B
$3.5M 0.04%
34,891
+926
+3% +$94.8K
HCKT icon
148
Hackett Group
HCKT
$280M
$3.44M 0.04%
213,933
+3,234
+2% +$54K
OGS icon
149
ONE Gas
OGS
$5B
$3.42M 0.04%
51,873
+1,260
+2% +$84.8K
CVGW
150
DELISTED
Calavo Growers
CVGW
$3.38M 0.04%
36,674
+5,475
+18% +$479K
4 5
6
7 8

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HHII
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SPIA
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MIM
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EIM
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OSAM
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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.