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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
MLAB icon
176
Mesa Laboratories
MLAB
$584M
$2.84M 0.03%
13,463
+291
+2% +$50.9K
STE icon
177
Steris
STE
$22.7B
$2.81M 0.03%
26,781
-66
-0.2% -$6.64K
BX icon
178
Blackstone
BX
$108B
$2.81M 0.03%
87,222
-1,300
-1% -$41.4K
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.77M 0.03%
25,785
+575
+2% +$63.1K
USPH icon
180
US Physical Therapy
USPH
$1.18B
$2.76M 0.03%
28,769
+484
+2% +$44.9K
NI icon
181
NiSource
NI
$21.3B
$2.76M 0.03%
105,001
+47,211
+82% +$1.16M
SLB icon
182
SLB Ltd
SLB
$73.2B
$2.76M 0.03%
41,122
-2,930
-7% -$201K
CNK icon
183
Cinemark Holdings
CNK
$4.39B
$2.75M 0.03%
78,281
+12,956
+20% +$478K
COHR icon
184
Coherent
COHR
$56.4B
$2.73M 0.03%
62,826
-4,730
-7% -$209K
ES icon
185
Eversource Energy
ES
$27.1B
$2.69M 0.03%
45,920
-230
-0.5% -$13.2K
NVEC icon
186
NVE Corp
NVEC
$595M
$2.67M 0.03%
21,960
-1,071
-5% -$107K
WAB icon
187
Wabtec
WAB
$50.1B
$2.67M 0.03%
27,126
-225
-0.8% -$20.9K
HEI icon
188
HEICO Corp
HEI
$50.4B
$2.67M 0.03%
36,563
-8,291
-18% -$602K
PAHC icon
189
Phibro Animal Health
PAHC
$1.51B
$2.66M 0.03%
+57,824
New +$2.56M
COR
190
DELISTED
Coresite Realty Corporation
COR
$2.66M 0.03%
23,973
+299
+1% +$31.6K
RAVN
191
DELISTED
Raven Industries Inc
RAVN
$2.62M 0.03%
68,006
+1,253
+2% +$47.9K
GE icon
192
GE Aerospace
GE
$383B
$2.55M 0.03%
39,037
-8,462
-18% -$564K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.54M 0.03%
40,091
+65
+0.2% +$4.3K
STAG icon
194
STAG Industrial
STAG
$7.44B
$2.47M 0.03%
90,736
+16,064
+22% +$411K
CBRL icon
195
Cracker Barrel
CBRL
$1.29B
$2.44M 0.03%
15,646
+3,174
+25% +$512K
LLY icon
196
Eli Lilly
LLY
$1,000B
$2.42M 0.03%
28,309
+192
+0.7% +$15.8K
DUK icon
197
Duke Energy
DUK
$96.9B
$2.41M 0.03%
30,475
-139
-0.5% -$10.7K
ATR icon
198
AptarGroup
ATR
$8.7B
$2.39M 0.03%
25,575
-800
-3% -$74.5K
VAC icon
199
Marriott Vacations Worldwide
VAC
$3.35B
$2.31M 0.02%
20,478
+218
+1% +$26.9K
OMCL icon
200
Omnicell
OMCL
$1.71B
$2.29M 0.02%
43,563
-7,749
-15% -$364K
6 7
8
9 10

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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
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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.