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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
CLX icon
151
Clorox
CLX
$12.8B
$3.36M 0.04%
25,221
-1,945
-7% -$261K
SNX icon
152
TD Synnex
SNX
$20.7B
$3.34M 0.04%
56,428
+1,380
+3% +$85.9K
OKE icon
153
Oneok
OKE
$55.4B
$3.33M 0.04%
58,481
+7,985
+16% +$458K
BLKB icon
154
Blackbaud
BLKB
$2.1B
$3.32M 0.04%
32,603
+1,085
+3% +$108K
PEGA icon
155
Pegasystems
PEGA
$5.21B
$3.18M 0.04%
104,762
+5,514
+6% +$149K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.38T
$3.17M 0.03%
61,200
-1,180
-2% -$65.4K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.14M 0.03%
11,916
-61
-0.5% -$16.6K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.13M 0.03%
49,080
– –
HEI icon
159
HEICO Corp
HEI
$50.8B
$3.12M 0.03%
44,854
-11,431
-20% -$748K
DEO icon
160
Diageo
DEO
$51.6B
$3.1M 0.03%
22,892
-2
-0% -$278
NXST icon
161
Nexstar Media Group
NXST
$5.74B
$3.1M 0.03%
+46,583
New +$3.42M
GE icon
162
GE Aerospace
GE
$389B
$3.07M 0.03%
47,499
-34,051
-42% -$2.52M
STBA icon
163
S&T Bancorp
STBA
$1.82B
$3.03M 0.03%
75,773
+147
+0.2% +$5.98K
KDP icon
164
Keurig Dr Pepper
KDP
$41.3B
$2.99M 0.03%
25,255
-7,223
-22% -$801K
WMT icon
165
Walmart Inc
WMT
$892B
$2.94M 0.03%
99,129
+3,054
+3% +$98.2K
MDLZ icon
166
Mondelez International
MDLZ
$80.1B
$2.9M 0.03%
69,511
+14,998
+28% +$651K
SLB icon
167
SLB Ltd
SLB
$76.5B
$2.85M 0.03%
44,052
-2,273
-5% -$159K
BX icon
168
Blackstone
BX
$107B
$2.83M 0.03%
88,522
+527
+0.6% +$18K
IPAR icon
169
Interparfums
IPAR
$3.81B
$2.83M 0.03%
59,950
+1,911
+3% +$86.6K
CBU icon
170
Community Bank
CBU
$3.44B
$2.81M 0.03%
52,367
-1,071
-2% -$58.3K
ALB icon
171
Albemarle
ALB
$14.8B
$2.77M 0.03%
29,830
-60
-0.2% -$6.61K
COHR icon
172
Coherent
COHR
$65.4B
$2.76M 0.03%
67,556
-9,500
-12% -$411K
LMAT icon
173
LeMaitre Vascular
LMAT
$1.85B
$2.76M 0.03%
76,256
+12,431
+19% +$431K
ES icon
174
Eversource Energy
ES
$27.1B
$2.72M 0.03%
46,150
+230
+0.5% +$13.6K
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$2.72M 0.03%
161,025
-372,985
-70% -$6.58M
5 6
7
8 9

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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
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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 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.