We are live on ! Find out more
BG

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
MATW icon
201
Matthews International
MATW
$876M
$2.28M 0.02%
38,762
+16,273
+72% +$868K
BBSI icon
202
Barrett Business Services
BBSI
$979M
$2.25M 0.02%
93,176
+2,284
+3% +$49.4K
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.22M 0.02%
25,460
-50
-0.2% -$4.44K
KHC icon
204
Kraft Heinz
KHC
$31.3B
$2.21M 0.02%
35,195
-1,509
-4% -$89.6K
VMI icon
205
Valmont Industries
VMI
$9.43B
$2.21M 0.02%
14,655
+320
+2% +$46.8K
SLP icon
206
Simulations Plus
SLP
$370M
$2.17M 0.02%
97,727
+32,843
+51% +$620K
GS icon
207
Goldman Sachs
GS
$303B
$2.15M 0.02%
9,761
-361
-4% -$86.1K
PSMT icon
208
Pricesmart
PSMT
$6.08B
$2.14M 0.02%
23,630
+436
+2% +$37.9K
PDCO
209
DELISTED
Patterson Companies, Inc.
PDCO
$2.1M 0.02%
92,680
+34,819
+60% +$784K
CSGS
210
DELISTED
CSG Systems International
CSGS
$2.1M 0.02%
51,377
+1,060
+2% +$45K
IBM icon
211
IBM
IBM
$213B
$2.09M 0.02%
15,671
-705
-4% -$98.3K
ORCL icon
212
Oracle
ORCL
$409B
$2.04M 0.02%
46,244
+689
+2% +$31.7K
OPLN
213
Openlane
OPLN
$4.36B
$2.04M 0.02%
98,177
+20,848
+27% +$425K
AMZN icon
214
Amazon
AMZN
$3.06T
$1.96M 0.02%
23,000
-160
-0.7% -$12.7K
CL icon
215
Colgate-Palmolive
CL
$71.6B
$1.94M 0.02%
29,852
-747
-2% -$48.9K
UFPI icon
216
UFP Industries
UFPI
$5.18B
$1.93M 0.02%
52,645
+1,164
+2% +$40.8K
TECH icon
217
Bio-Techne
TECH
$11.2B
$1.93M 0.02%
52,048
+916
+2% +$35K
WST icon
218
West Pharmaceutical
WST
$24.5B
$1.91M 0.02%
19,270
-53
-0.3% -$4.88K
GMED icon
219
Globus Medical
GMED
$11.1B
$1.89M 0.02%
37,531
+16,961
+82% +$884K
ELS icon
220
Equity Lifestyle Properties
ELS
$12.7B
$1.89M 0.02%
+41,154
New +$1.84M
JJSF icon
221
J&J Snack Foods
JJSF
$1.48B
$1.84M 0.02%
12,099
+194
+2% +$27.6K
VFC icon
222
VF Corp
VFC
$5.87B
$1.83M 0.02%
23,805
-637
-3% -$48K
CY
223
DELISTED
Cypress Semiconductor
CY
$1.82M 0.02%
116,548
+52,404
+82% +$864K
ZTS icon
224
Zoetis
ZTS
$32.3B
$1.78M 0.02%
20,875
+74
+0.4% +$6.25K
HI
225
DELISTED
Hillenbrand
HI
$1.77M 0.02%
37,470
– –
7 8
9
10 11

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.