Asset Manager
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BAHL & GAYNOR INC
255 EAST FIFTH STREET SUITE 2700, CINCINNATI, OH 45202 • 5132876100
Market Value
$12.7B
+6.5%
Holdings
203
+7
New Purchases
9
Added To
48
Closed
6
Reduced
112
Top 10 Concentration
40.3%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 5.30% | 3.85% | +1.45% | $671M |
| LLY | 6.21% | 5.15% | +1.06% | $787M |
| WDC | 1.62% | 0.74% | +0.88% | $205M |
| PNC | 3.60% | 2.75% | +0.85% | $457M |
| CMI | 1.30% | 0.45% | +0.85% | $165M |
| APH | 1.12% | 0.36% | +0.76% | $142M |
| HUBB | 1.63% | 1.06% | +0.57% | $207M |
| ADI | 1.27% | 0.70% | +0.57% | $161M |
| KLAC | 1.21% | 0.64% | +0.56% | $153M |
| GE | 0.56% | 0.01% | +0.55% | $71M |
| PH | 0.89% | 0.51% | +0.38% | $113M |
| BTI | 0.69% | 0.33% | +0.36% | $87M |
| TXN | 2.04% | 1.68% | +0.36% | $259M |
| GLW | 1.27% | 0.96% | +0.31% | $161M |
| MSM | 0.23% | 0.00% | +0.23% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.95% | 5.59% | -1.64% | $501M |
| LMT | 0.47% | 1.78% | -1.31% | $60M |
| PEP | 0.65% | 1.65% | -1.00% | $82M |
| CVX | 2.74% | 3.69% | -0.95% | $348M |
| HIG | 1.87% | 2.78% | -0.91% | $236M |
| MCD | 1.12% | 1.86% | -0.74% | $142M |
| SRE | 2.22% | 2.77% | -0.55% | $282M |
| MSFT | 5.33% | 5.82% | -0.49% | $676M |
| MMC | 0.32% | 0.63% | -0.32% | $40M |
| O | 0.30% | 0.59% | -0.29% | $38M |
| LHX | 0.38% | 0.67% | -0.29% | $48M |
| MSI | 1.19% | 1.47% | -0.28% | $151M |
| NOC | 0.28% | 0.55% | -0.27% | $35M |
| PG | 3.76% | 4.02% | -0.26% | $476M |
| APD | 0.67% | 0.92% | -0.25% | $85M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 18.1% |
| Industrials | 16.8% |
| Healthcare | 12.8% |
| Financial Services | 11.8% |
| Consumer Defensive | 11.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $5.4B | 42.7% |
| Large Cap | 130 | $6.8B | 54.0% |
| Mid Cap | 29 | $411M | 3.2% |
| Small Cap | 4 | $9M | 0.1% |
| Micro Cap | 2 | $636K | 0.0% |
Portfolio Analytics
Avg Market Cap
$187.3B
Median Market Cap
$58.1B
Avg P/E
30.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
193
# ETFs / Funds
10
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 6.21% | 656,123 | $787M | $1,199.43 | $174M | -10,006 | -1.5% | |
| 2 | MSFT | 5.33% | 1,812,151 | $676M | $373.02 | -$17M | -59,180 | -3.2% | |
| 3 | TSM | 5.30% | 1,405,699 | $671M | $477.57 | $213M | +50,141 | +3.7% | |
| 4 | WMB | 3.97% | 6,771,549 | $503M | $74.34 | $4M | -88,317 | -1.3% | |
| 5 | JNJ | 3.95% | 1,970,876 | $501M | $253.97 | -$165M | -750,307 | -27.6% | |
| 6 | PG | 3.76% | 3,245,212 | $476M | $146.64 | -$2M | -62,908 | -1.9% | |
| 7 | PNC | 3.60% | 1,854,557 | $457M | $246.22 | $129M | +282,014 | +17.9% | |
| 8 | HD | 3.21% | 1,153,676 | $407M | $352.68 | $28M | +1,617 | +0.1% | |
| 9 | CVX | 2.74% | 2,097,273 | $348M | $165.76 | -$92M | -26,259 | -1.2% | |
| 10 | SRE | 2.22% | 3,038,636 | $282M | $92.71 | -$48M | -356,522 | -10.5% | |
| 11 | TXN | 2.04% | 867,874 | $259M | $298.07 | $59M | -162,747 | -15.8% | |
| 12 | HIG | 1.87% | 1,783,914 | $236M | $132.52 | -$94M | -660,660 | -27.0% | |
| 13 | MDLZ | 1.85% | 4,060,187 | $235M | $57.84 | -$5M | -104,410 | -2.5% | |
| 14 | TJX | 1.80% | 1,507,860 | $228M | $151.50 | $18M | +189,193 | +14.3% | |
| 15 | CINF | 1.78% | 1,217,117 | $225M | $185.14 | $34M | -333 | -0.0% | |
| 16 | DRI | 1.64% | 1,007,805 | $208M | $206.01 | $10M | -2,371 | -0.2% | |
| 17 | HUBB | 1.63% | 394,813 | $207M | $523.20 | $81M | +138,248 | +53.9% | |
| 18 | WDC | 1.62% | 321,167 | $205M | $638.72 | $117M | -4,169 | -1.3% | |
| 19 | GD | 1.62% | 578,479 | $205M | $354.24 | $3M | -8,908 | -1.5% | |
| 20 | SNA | 1.56% | 491,774 | $198M | $402.40 | $36M | +45,013 | +10.1% | |
| 21 | CMI | 1.30% | 230,716 | $165M | $713.21 | $111M | +130,618 | +130.5% | |
| 22 | AAPL | 1.27% | 558,116 | $161M | $289.36 | -$3M | -89,297 | -13.8% | |
| 23 | GLW | 1.27% | 630,341 | $161M | $255.43 | $47M | -208,778 | -24.9% | |
| 24 | ADI | 1.27% | 404,950 | $161M | $397.17 | $77M | +142,829 | +54.5% | |
| 25 | ADP | 1.25% | 705,312 | $158M | $223.95 | -$4M | -91,481 | -11.5% | |
| 26 | RGA | 1.24% | 737,762 | $157M | $212.65 | $26M | +97,921 | +15.3% | |
| 27 | KLAC | 1.21% | 507,284 | $153M | $301.71 | $76M | +455,241 | +874.7% | |
| 28 | USB | 1.20% | 2,513,197 | $152M | $60.40 | $21M | -7,781 | -0.3% | |
| 29 | ITW | 1.19% | 557,870 | $151M | $270.47 | -$6M | -45,236 | -7.5% | |
| 30 | MSI | 1.19% | 363,274 | $151M | $415.29 | -$24M | -39,175 | -9.7% | |
| 31 | FAST | 1.17% | 3,092,185 | $149M | $48.03 | $3M | -37,572 | -1.2% | |
| 32 | CTAS | 1.14% | 846,606 | $144M | $170.08 | $19M | +107,256 | +14.5% | |
| 33 | KO | 1.12% | 1,752,949 | $142M | $81.27 | $9M | -4,615 | -0.3% | |
| 34 | APH | 1.12% | 807,054 | $142M | $176.32 | $99M | +464,297 | +135.5% | |
| 35 | MCD | 1.12% | 525,783 | $142M | $270.31 | -$80M | -188,019 | -26.3% | |
| 36 | VICI | 0.99% | 4,733,950 | $126M | $26.55 | -$6M | -92,361 | -1.9% | |
| 37 | PH | 0.89% | 115,264 | $113M | $978.12 | $52M | +47,485 | +70.1% | |
| 38 | WSO | 0.88% | 267,656 | $112M | $416.73 | $16M | +5,732 | +2.2% | |
| 39 | PM | 0.85% | 593,836 | $107M | $180.91 | $8M | -7,337 | -1.2% | |
| 40 | GIL | 0.70% | 1,727,639 | $89M | $51.60 | $1M | +147,827 | +9.4% | |
| 41 | BTI | 0.69% | 1,408,261 | $87M | $61.76 | $48M | +744,794 | +112.3% | |
| 42 | APD | 0.67% | 290,079 | $85M | $293.18 | -$25M | -88,133 | -23.3% | |
| 43 | WMT | 0.66% | 737,290 | $84M | $113.26 | $24M | +258,041 | +53.8% | |
| 44 | PEP | 0.65% | 606,526 | $82M | $135.40 | -$114M | -659,530 | -52.1% | |
| 45 | CMS | 0.64% | 1,068,322 | $82M | $76.50 | $664K | +23,433 | +2.2% | |
| 46 | AVB | 0.61% | 411,256 | $78M | $188.69 | -$6M | -100,114 | -19.6% | |
| 47 | PSX | 0.60% | 448,919 | $76M | $169.05 | -$7M | -4,303 | -0.9% | |
| 48 | GE | 0.56% | 190,783 | $71M | $373.73 | $70M | +186,346 | +4199.8% | |
| 49 | AHR | 0.55% | 1,340,954 | $70M | $52.15 | $13M | +132,675 | +11.0% | |
| 50 | PKG | 0.54% | 285,998 | $68M | $238.28 | $10M | +14,158 | +5.2% | |
| 51 | AMGN | 0.53% | 186,593 | $68M | $362.12 | -$1M | -9,273 | -4.7% | |
| 52 | BAC | 0.53% | 1,179,667 | $67M | $56.98 | $9M | -11,494 | -1.0% | |
| 53 | TXRH | 0.51% | 336,943 | $65M | $193.23 | $11M | +9,055 | +2.8% | |
| 54 | R | 0.51% | 245,366 | $65M | $263.77 | $25M | +51,213 | +26.4% | |
| 55 | FFBC | 0.51% | 1,902,947 | $64M | $33.83 | $27M | +547,204 | +40.4% | |
| 56 | LNT | 0.49% | 818,318 | $62M | $76.29 | $7M | +42,572 | +5.5% | |
| 57 | RPM | 0.48% | 547,584 | $61M | $111.15 | $8M | +18,671 | +3.5% | |
| 58 | LMT | 0.47% | 117,400 | $60M | $509.46 | -$152M | -232,473 | -66.4% | |
| 59 | ADC | 0.47% | 784,265 | $59M | $75.74 | $12M | +151,699 | +24.0% | |
| 60 | UNP | 0.46% | 214,816 | $58M | $272.00 | $5M | -6,312 | -2.9% | |
| 61 | ABT | 0.46% | 639,957 | $58M | $90.74 | -$21M | -126,937 | -16.6% | |
| 62 | 0KCI.L | 0.45% | 648,734 | $56M | $86.94 | -$5M | -29,381 | -4.3% | |
| 63 | AFG | 0.43% | 392,717 | $55M | $139.94 | $6M | +5,878 | +1.5% | |
| 64 | SYK | 0.38% | 154,634 | $49M | $314.84 | -$4M | -7,102 | -4.4% | |
| 65 | IPAR | 0.38% | 432,748 | $48M | $111.86 | $9M | +4,203 | +1.0% | |
| 66 | LHX | 0.38% | 166,281 | $48M | $290.59 | -$31M | -64,938 | -28.1% | |
| 67 | CSL | 0.38% | 132,711 | $48M | $362.75 | $3M | -1,857 | -1.4% | |
| 68 | AMD | 0.36% | 77,680 | $45M | $580.91 | $29M | -1,534 | -1.9% | |
| 69 | ATO | 0.32% | 236,682 | $41M | $172.27 | -$21M | -99,068 | -29.5% | |
| 70 | MMC | 0.32% | 242,469 | $40M | $166.67 | -$35M | -192,741 | -44.3% | |
| 71 | O | 0.30% | 610,386 | $38M | $61.96 | -$32M | -533,284 | -46.6% | |
| 72 | NOC | 0.28% | 69,499 | $35M | $509.31 | -$30M | -26,926 | -27.9% | |
| 73 | ECL | 0.27% | 123,769 | $34M | $278.61 | $1M | -240 | -0.2% | |
| 74 | MSM | 0.23% | 241,748 | $29M | $118.95 | — | +241,748 | — | NEW |
| 75 | BRK-B | 0.18% | 46,017 | $23M | $500.39 | $612K | -758 | -1.6% | |
| 76 | INTU | 0.18% | 87,421 | $23M | $261.00 | $23M | +86,796 | +13887.4% | |
| 77 | DKS | 0.17% | 95,054 | $22M | $226.81 | — | +95,054 | — | NEW |
| 78 | AVY | 0.16% | 128,442 | $21M | $162.35 | -$26M | -142,562 | -52.6% | |
| 79 | EMR | 0.16% | 140,962 | $20M | $143.15 | $1M | -4,695 | -3.2% | |
| 80 | PAYX | 0.14% | 176,107 | $17M | $98.33 | -$28M | -311,280 | -63.9% | |
| 81 | DOV | 0.11% | 61,868 | $14M | $224.28 | $476K | -2,413 | -3.8% | |
| 82 | CW | 0.11% | 18,014 | $14M | $757.76 | $1M | -56 | -0.3% | |
| 83 | HONIV | 0.10% | 59,141 | $13M | $223.90 | — | +59,141 | — | NEW |
| 84 | SBUX | 0.10% | 125,870 | $13M | $102.19 | $1M | -1,278 | -1.0% | |
| 85 | VEU | 0.10% | 152,193 | $13M | $83.75 | $1M | -1,651 | -1.1% | |
| 86 | FSS | 0.09% | 86,649 | $11M | $128.49 | $742K | -9,445 | -9.8% | |
| 87 | INTC | 0.08% | 76,095 | $11M | $139.63 | $7M | -847 | -1.1% | |
| 88 | LFUS | 0.08% | 23,047 | $10M | $455.33 | $163K | -7,397 | -24.3% | |
| 89 | BCPC | 0.08% | 57,913 | $10M | $168.95 | -$809K | -4,590 | -7.3% | |
| 90 | QCOM | 0.07% | 49,130 | $9M | $184.79 | $2M | -3,211 | -6.1% | |
| 91 | LOW | 0.07% | 39,973 | $9M | $220.49 | -$695K | -270 | -0.7% | |
| 92 | CHD | 0.07% | 85,603 | $8M | $96.88 | $64K | -2,583 | -2.9% | |
| 93 | BDXA | 0.06% | 54,261 | $8M | $151.33 | -$866K | -3,474 | -6.0% | |
| 94 | AMZN | 0.06% | 32,388 | $8M | $238.34 | $1M | +301 | +0.9% | |
| 95 | NKE | 0.06% | 184,467 | $8M | $41.05 | -$3M | -17,486 | -8.7% | |
| 96 | BRK-A | 0.06% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 97 | FITB | 0.06% | 130,405 | $7M | $56.37 | $1M | +4,094 | +3.2% | |
| 98 | GWW | 0.05% | 5,065 | $7M | $1,360.40 | $1M | -95 | -1.8% | |
| 99 | MPWR | 0.05% | 4,970 | $7M | $1,382.36 | $1M | -72 | -1.4% | |
| 100 | RMD | 0.05% | 34,525 | $7M | $194.88 | -$1M | -130 | -0.4% |