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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
CCMP
176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.7M 0.03%
25,210
+872
+4% +$90K
VAC icon
177
Marriott Vacations Worldwide
VAC
$4.28B
$2.7M 0.03%
20,260
-6,850
-25% -$968K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.64M 0.03%
40,026
+13,955
+54% +$938K
ATO icon
179
Atmos Energy
ATO
$28.7B
$2.62M 0.03%
31,122
-131
-0.4% -$10.7K
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$2.61M 0.03%
51,033
-807
-2% -$43.2K
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
$2.59M 0.03%
47,868
+10,127
+27% +$584K
OEC icon
182
Orion
OEC
$429M
$2.58M 0.03%
95,064
-3,363
-3% -$93.9K
SABR icon
183
Sabre
SABR
$886M
$2.57M 0.03%
119,708
+9,850
+9% +$211K
GS icon
184
Goldman Sachs
GS
$301B
$2.55M 0.03%
10,122
+254
+3% +$66.1K
STE icon
185
Steris
STE
$22.6B
$2.51M 0.03%
26,847
-1,470
-5% -$134K
MDSO
186
DELISTED
Medidata Solutions, Inc.
MDSO
$2.5M 0.03%
39,884
+11,379
+40% +$757K
CNK icon
187
Cinemark Holdings
CNK
$4.4B
$2.46M 0.03%
65,325
+5,312
+9% +$202K
IBM icon
188
IBM
IBM
$220B
$2.4M 0.03%
16,376
+46
+0.3% +$6.96K
COR
189
DELISTED
Coresite Realty Corporation
COR
$2.37M 0.03%
23,674
+671
+3% +$68.7K
DUK icon
190
Duke Energy
DUK
$96.6B
$2.37M 0.03%
30,614
-5,815
-16% -$449K
ATR icon
191
AptarGroup
ATR
$8.63B
$2.37M 0.03%
26,375
-400
-1% -$35.3K
FLO icon
192
Flowers Foods
FLO
$1.53B
$2.35M 0.03%
107,628
-3,710
-3% -$74.9K
RAVN
193
DELISTED
Raven Industries Inc
RAVN
$2.34M 0.03%
66,753
+3,417
+5% +$122K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$897B
$2.34M 0.03%
8,804
+180
+2% +$49.5K
USPH icon
195
US Physical Therapy
USPH
$1.16B
$2.3M 0.03%
28,285
+950
+3% +$73.6K
KHC icon
196
Kraft Heinz
KHC
$29.6B
$2.29M 0.03%
36,704
-14,240
-28% -$1.02M
CSGS
197
DELISTED
CSG Systems International
CSGS
$2.28M 0.03%
50,317
+18,247
+57% +$836K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.27M 0.03%
29,511
+85
+0.3% +$6.62K
WSM icon
199
Williams-Sonoma
WSM
$29.1B
$2.27M 0.03%
85,944
-1,778
-2% -$47K
OMCL icon
200
Omnicell
OMCL
$1.64B
$2.23M 0.02%
51,312
-14,353
-22% -$660K
6 7
8
9 10

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SPIA
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MIM
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EIM
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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.