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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$402M 4.43%
4,405,004
-505,099
-10% -$46.2M
JPM icon
2
JPMorgan Chase
JPM
$907B
$350M 3.85%
3,180,735
-195,328
-6% -$22.1M
CSCO icon
3
Cisco
CSCO
$441B
$286M 3.15%
6,668,668
-472,575
-7% -$20M
NEE icon
4
NextEra Energy
NEE
$185B
$284M 3.13%
6,956,008
-362,476
-5% -$14M
HD icon
5
Home Depot
HD
$338B
$279M 3.08%
1,566,889
-99,613
-6% -$18.7M
TXN icon
6
Texas Instruments
TXN
$258B
$278M 3.06%
2,674,548
-182,510
-6% -$19.8M
TFC icon
7
Truist Financial
TFC
$65.4B
$269M 2.97%
5,178,134
-315,218
-6% -$17M
PEP icon
8
PepsiCo
PEP
$187B
$256M 2.82%
2,342,555
-158,516
-6% -$18M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$237M 2.61%
1,851,916
-128,278
-6% -$17.3M
ABBV icon
10
AbbVie
ABBV
$450B
$227M 2.5%
2,399,597
-149,860
-6% -$16.5M
HON icon
11
Honeywell
HON
$71.3B
$218M 2.4%
1,669,592
-67,563
-4% -$9.35M
AMGN icon
12
Amgen
AMGN
$198B
$210M 2.31%
1,230,302
-62,328
-5% -$11.4M
LMT icon
13
Lockheed Martin
LMT
$117B
$204M 2.25%
603,679
-43,114
-7% -$14.7M
PG icon
14
Procter & Gamble
PG
$349B
$196M 2.16%
2,472,178
-96,226
-4% -$8.02M
MMM icon
15
3M
MMM
$83.4B
$194M 2.13%
1,055,831
-76,104
-7% -$15.1M
BLK icon
16
Blackrock
BLK
$166B
$191M 2.1%
351,883
-26,991
-7% -$14.8M
ABT icon
17
Abbott
ABT
$175B
$190M 2.09%
3,164,316
-188,663
-6% -$11.4M
APD icon
18
Air Products & Chemicals
APD
$65.8B
$175M 1.93%
1,102,151
-52,115
-5% -$8.59M
ITW icon
19
Illinois Tool Works
ITW
$79.4B
$163M 1.79%
1,039,096
-1,535
-0.1% -$255K
CCI icon
20
Crown Castle
CCI
$34.6B
$153M 1.68%
1,394,114
-36,342
-3% -$3.94M
MDT icon
21
Medtronic
MDT
$106B
$149M 1.64%
1,856,934
-89,096
-5% -$7.35M
WEC icon
22
WEC Energy
WEC
$36.9B
$142M 1.57%
2,270,233
-173,528
-7% -$10.8M
XOM icon
23
ExxonMobil
XOM
$611B
$139M 1.53%
1,862,760
-500,436
-21% -$40M
PAYX icon
24
Paychex
PAYX
$40.7B
$135M 1.48%
2,186,916
-173,076
-7% -$11.4M
MRSH
25
Marsh
MRSH
$87.8B
$128M 1.41%
1,545,525
-34,391
-2% -$2.85M
1
2 3 4 5

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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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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

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.