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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
WAB icon
201
Wabtec
WAB
$49.9B
$2.23M 0.02%
27,351
-831
-3% -$66.9K
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.22M 0.02%
25,510
-2,400
-9% -$205K
APOG icon
203
Apogee Enterprises
APOG
$900M
$2.21M 0.02%
51,083
-14,729
-22% -$657K
CL icon
204
Colgate-Palmolive
CL
$74.1B
$2.19M 0.02%
30,599
-1,387
-4% -$99.8K
LLY icon
205
Eli Lilly
LLY
$1.06T
$2.17M 0.02%
28,117
-1,156
-4% -$93.1K
VMI icon
206
Valmont Industries
VMI
$9.5B
$2.1M 0.02%
14,335
+437
+3% +$68.3K
SMG icon
207
ScottsMiracle-Gro
SMG
$3.61B
$2.09M 0.02%
24,361
-560
-2% -$53.3K
ORCL icon
208
Oracle
ORCL
$413B
$2.08M 0.02%
45,555
-531
-1% -$26.4K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.08M 0.02%
55,470
-950
-2% -$36.3K
TCF
210
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.07M 0.02%
37,810
-62
-0.2% -$3.49K
CBRL icon
211
Cracker Barrel
CBRL
$1.3B
$1.99M 0.02%
12,472
-689
-5% -$114K
MLAB icon
212
Mesa Laboratories
MLAB
$565M
$1.96M 0.02%
13,172
+727
+6% +$99.1K
PSMT icon
213
Pricesmart
PSMT
$5.5B
$1.94M 0.02%
23,194
+584
+3% +$48.1K
TECH icon
214
Bio-Techne
TECH
$11.2B
$1.93M 0.02%
51,132
+1,812
+4% +$64K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.92M 0.02%
40,784
-2,318
-5% -$111K
NVEC icon
216
NVE Corp
NVEC
$626M
$1.91M 0.02%
23,031
-435
-2% -$35.3K
BBSI icon
217
Barrett Business Services
BBSI
$813M
$1.88M 0.02%
+90,892
New +$1.65M
GIS icon
218
General Mills
GIS
$19.3B
$1.83M 0.02%
40,547
-11,922
-23% -$647K
THO icon
219
Thor Industries
THO
$4.04B
$1.82M 0.02%
15,787
-1,135
-7% -$152K
MEI icon
220
Methode Electronics
MEI
$585M
$1.81M 0.02%
46,396
+2,196
+5% +$89K
GILD icon
221
Gilead Sciences
GILD
$162B
$1.79M 0.02%
23,816
-3,900
-14% -$310K
STAG icon
222
STAG Industrial
STAG
$7.1B
$1.79M 0.02%
74,672
-21,539
-22% -$525K
SCL icon
223
Stepan Co
SCL
$1.45B
$1.77M 0.02%
21,299
+1,189
+6% +$94.2K
BF.B icon
224
Brown-Forman Class B
BF.B
$13B
$1.75M 0.02%
32,108
-8,405
-21% -$398K
ZTS icon
225
Zoetis
ZTS
$32.4B
$1.74M 0.02%
20,801
-150
-0.7% -$11.8K
7 8
9
10 11

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HHII
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SPIA
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MIM
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EIM
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OSAM
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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.