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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
ISRG icon
126
Intuitive Surgical
ISRG
$129B
$4.77M 0.05%
29,934
-708
-2% -$108K
WPC icon
127
W.P. Carey
WPC
$16.5B
$4.75M 0.05%
73,051
-2,888
-4% -$183K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.1B
$4.65M 0.05%
71,203
+9,464
+15% +$641K
LMAT icon
129
LeMaitre Vascular
LMAT
$2.4B
$4.63M 0.05%
138,202
+61,946
+81% +$2.2M
NDSN icon
130
Nordson
NDSN
$17.2B
$4.62M 0.05%
35,939
+2,769
+8% +$366K
SSD icon
131
Simpson Manufacturing
SSD
$8.1B
$4.61M 0.05%
74,045
+1,477
+2% +$89.8K
XRAY icon
132
Dentsply Sirona
XRAY
$2.86B
$4.57M 0.05%
104,376
-23,401
-18% -$1.1M
BMY icon
133
Bristol-Myers Squibb
BMY
$135B
$4.54M 0.05%
82,111
-3,532
-4% -$191K
PACW
134
DELISTED
PacWest Bancorp
PACW
$4.51M 0.05%
91,184
+10,304
+13% +$539K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.61T
$4.5M 0.05%
80,660
-1,060
-1% -$57.3K
GPC icon
136
Genuine Parts
GPC
$18.2B
$4.38M 0.05%
47,670
-380
-0.8% -$34.7K
CBU icon
137
Community Bank
CBU
$3.55B
$4.36M 0.05%
73,736
+21,369
+41% +$1.25M
LFUS icon
138
Littelfuse
LFUS
$11.8B
$4.31M 0.05%
18,906
+1,057
+6% +$227K
SYY icon
139
Sysco
SYY
$39.7B
$4.26M 0.04%
62,338
-300
-0.5% -$19.2K
OKE icon
140
Oneok
OKE
$54.9B
$4.15M 0.04%
59,481
+1,000
+2% +$64.4K
VZ icon
141
Verizon
VZ
$195B
$4.07M 0.04%
80,791
-602
-0.7% -$29.1K
T icon
142
AT&T
T
$161B
$4.04M 0.04%
166,447
+3,423
+2% +$85.9K
MCHP icon
143
Microchip Technology
MCHP
$43.7B
$3.96M 0.04%
87,120
– –
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
$3.95M 0.04%
60,741
+12,873
+27% +$793K
V icon
145
Visa
V
$693B
$3.95M 0.04%
29,810
+33
+0.1% +$4.25K
OGS icon
146
ONE Gas
OGS
$4.88B
$3.92M 0.04%
52,467
+594
+1% +$42.2K
LCII icon
147
LCI Industries
LCII
$2.59B
$3.83M 0.04%
42,532
+5,104
+14% +$474K
WHR icon
148
Whirlpool
WHR
$2.9B
$3.82M 0.04%
26,105
+2,272
+10% +$345K
HCKT icon
149
Hackett Group
HCKT
$289M
$3.78M 0.04%
235,524
+21,591
+10% +$351K
STBA icon
150
S&T Bancorp
STBA
$1.87B
$3.72M 0.04%
86,050
+10,277
+14% +$448K
4 5
6
7 8

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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.