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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
OEC icon
151
Orion
OEC
$385M
$3.71M 0.04%
120,386
+25,322
+27% +$737K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.4B
$3.7M 0.04%
55,259
+986
+2% +$69.1K
SNX icon
153
TD Synnex
SNX
$20.3B
$3.66M 0.04%
75,846
+19,418
+34% +$1.04M
CVGW
154
DELISTED
Calavo Growers
CVGW
$3.6M 0.04%
37,480
+806
+2% +$74.9K
TCF
155
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.59M 0.04%
64,570
+26,760
+71% +$1.51M
ATO icon
156
Atmos Energy
ATO
$28.9B
$3.54M 0.04%
39,332
+8,210
+26% +$711K
RMAX icon
157
RE/MAX Holdings
RMAX
$195M
$3.53M 0.04%
67,385
+1,738
+3% +$95.6K
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
$3.53M 0.04%
60,542
+9,509
+19% +$516K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.57T
$3.43M 0.04%
60,820
-380
-0.6% -$20.7K
BLKB icon
160
Blackbaud
BLKB
$2.01B
$3.41M 0.04%
33,287
+684
+2% +$70.6K
CLX icon
161
Clorox
CLX
$11.9B
$3.41M 0.04%
25,191
-30
-0.1% -$3.7K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.04%
48,800
-280
-0.6% -$19.4K
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
$3.28M 0.03%
40,712
+828
+2% +$62.1K
IPAR icon
164
Interparfums
IPAR
$4B
$3.28M 0.03%
61,240
+1,290
+2% +$65.7K
GWW icon
165
W.W. Grainger
GWW
$64.7B
$3.23M 0.03%
10,482
-2,171
-17% -$649K
DEO icon
166
Diageo
DEO
$49.2B
$3.23M 0.03%
22,395
-497
-2% -$71.2K
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
$3.12M 0.03%
44,599
+20,431
+85% +$1.33M
SMG icon
168
ScottsMiracle-Gro
SMG
$3.97B
$3.12M 0.03%
37,502
+13,141
+54% +$1.1M
ALB icon
169
Albemarle
ALB
$14B
$3.03M 0.03%
32,104
+2,274
+8% +$218K
SABR icon
170
Sabre
SABR
$779M
$2.97M 0.03%
120,492
+784
+0.7% +$18.2K
PEGA icon
171
Pegasystems
PEGA
$5.16B
$2.94M 0.03%
107,092
+2,330
+2% +$71.4K
WMT icon
172
Walmart Inc
WMT
$881B
$2.89M 0.03%
101,292
+2,163
+2% +$61.5K
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
$2.86M 0.03%
69,853
+342
+0.5% +$13.7K
MTN icon
174
Vail Resorts
MTN
$5.32B
$2.85M 0.03%
+10,387
New +$2.54M
FLO icon
175
Flowers Foods
FLO
$1.53B
$2.84M 0.03%
136,422
+28,794
+27% +$615K
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
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
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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.