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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
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 20.96%
2 Healthcare 16.21%
3 Financials 14.38%
4 Industrials 10.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$448M 4.69%
4,547,935
+142,931
+3% +$13.9M
JPM icon
2
JPMorgan Chase
JPM
$951B
$349M 3.65%
3,352,172
+171,437
+5% +$18.8M
HD icon
3
Home Depot
HD
$329B
$319M 3.34%
1,634,158
+67,269
+4% +$12.6M
TXN icon
4
Texas Instruments
TXN
$236B
$313M 3.28%
2,841,394
+166,846
+6% +$18.1M
NEE icon
5
NextEra Energy
NEE
$171B
$313M 3.28%
7,498,664
+542,656
+8% +$21.9M
CSCO icon
6
Cisco
CSCO
$433B
$304M 3.18%
7,053,281
+384,613
+6% +$16.8M
TFC icon
7
Truist Financial
TFC
$61.6B
$277M 2.9%
5,489,561
+311,427
+6% +$16.5M
AMGN icon
8
Amgen
AMGN
$234B
$241M 2.52%
1,305,966
+75,664
+6% +$13.4M
ABBV icon
9
AbbVie
ABBV
$451B
$237M 2.48%
2,557,315
+157,718
+7% +$15.4M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$236M 2.47%
1,945,392
+93,476
+5% +$11.7M
HON icon
11
Honeywell
HON
$68.9B
$230M 2.41%
1,768,741
+99,149
+6% +$13.2M
PEP icon
12
PepsiCo
PEP
$193B
$223M 2.33%
2,047,128
-295,427
-13% -$30.5M
ABT icon
13
Abbott
ABT
$195B
$202M 2.11%
3,311,018
+146,702
+5% +$8.89M
LMT icon
14
Lockheed Martin
LMT
$130B
$192M 2.01%
650,668
+46,989
+8% +$15.2M
MMM icon
15
3M
MMM
$89.9B
$185M 1.94%
1,125,149
+69,318
+7% +$11.8M
BLK icon
16
Blackrock
BLK
$180B
$184M 1.93%
369,096
+17,213
+5% +$9.1M
APD icon
17
Air Products & Chemicals
APD
$68.6B
$184M 1.92%
1,179,184
+77,033
+7% +$12.6M
PG icon
18
Procter & Gamble
PG
$334B
$180M 1.88%
2,307,836
-164,342
-7% -$12.4M
MDT icon
19
Medtronic
MDT
$117B
$166M 1.74%
1,939,270
+82,336
+4% +$6.88M
CCI icon
20
Crown Castle
CCI
$32.4B
$165M 1.72%
1,527,610
+133,496
+10% +$13.9M
PAYX icon
21
Paychex
PAYX
$45.2B
$160M 1.67%
2,341,002
+154,086
+7% +$9.94M
XOM icon
22
ExxonMobil
XOM
$644B
$159M 1.67%
1,926,429
+63,669
+3% +$5.07M
MRSH
23
Marsh
MRSH
$91.9B
$154M 1.61%
1,879,363
+333,838
+22% +$27.3M
ITW icon
24
Illinois Tool Works
ITW
$79.8B
$150M 1.57%
1,086,034
+46,938
+5% +$6.95M
WEC icon
25
WEC Energy
WEC
$34.6B
$146M 1.53%
2,257,964
-12,269
-0.5% -$762K
1
2 3 4 5

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IC
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FCM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
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ETC
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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 21% of assets, up from 20% 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.