Asset Manager
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BAHL & GAYNOR INC
255 EAST FIFTH STREET SUITE 2700, CINCINNATI, OH 45202 • 5132876100
Market Value
$12.1B
-2.9%
Holdings
198
+1
New Purchases
8
Added To
64
Closed
7
Reduced
99
Top 10 Concentration
41.5%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.95% | 4.82% | +2.13% | $843M |
| AVB | 0.41% | 0.00% | +0.41% | $50M |
| RGA | 0.83% | 0.44% | +0.39% | $101M |
| HUBB | 0.89% | 0.55% | +0.34% | $108M |
| HIG | 2.44% | 2.12% | +0.32% | $296M |
| TSM | 1.03% | 0.71% | +0.32% | $125M |
| JNJ | 3.18% | 2.91% | +0.28% | $386M |
| WDC | 0.26% | 0.00% | +0.26% | $31M |
| WMT | 0.37% | 0.17% | +0.20% | $45M |
| GLW | 1.07% | 0.94% | +0.14% | $130M |
| R | 0.19% | 0.07% | +0.12% | $23M |
| LMT | 2.04% | 1.94% | +0.10% | $247M |
| KLAC | 0.40% | 0.30% | +0.10% | $48M |
| IPAR | 0.44% | 0.34% | +0.10% | $53M |
| ADI | 0.59% | 0.49% | +0.10% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 1.57% | 2.78% | -1.21% | $191M |
| WMB | 4.41% | 5.40% | -0.99% | $535M |
| PSX | 0.84% | 1.45% | -0.61% | $102M |
| APD | 2.17% | 2.65% | -0.49% | $263M |
| TXN | 2.75% | 3.18% | -0.43% | $333M |
| CVX | 2.65% | 3.04% | -0.40% | $321M |
| QCOM | 0.60% | 0.97% | -0.37% | $73M |
| MMC | 3.49% | 3.83% | -0.35% | $423M |
| PG | 5.56% | 5.84% | -0.28% | $674M |
| O | 0.86% | 1.12% | -0.26% | $104M |
| LLY | 5.35% | 5.58% | -0.24% | $648M |
| UNP | 0.50% | 0.70% | -0.20% | $61M |
| WSO | 1.01% | 1.18% | -0.17% | $123M |
| MCD | 2.60% | 2.75% | -0.15% | $315M |
| OKE | 0.69% | 0.83% | -0.14% | $84M |
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 | 37 | $4.9B | 40.2% |
| Large Cap | 124 | $6.8B | 56.4% |
| Mid Cap | 30 | $398M | 3.3% |
| Small Cap | 5 | $13M | 0.1% |
| Micro Cap | 2 | $624K | 0.0% |
Portfolio Analytics
Avg Market Cap
$176.7B
Median Market Cap
$59.1B
Avg P/E
32.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
190
# ETFs / Funds
8
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.95% | 1,695,323 | $843M | $497.41 | $241M | +90,593 | +5.7% | |
| 2 | PG | 5.56% | 4,231,199 | $674M | $159.32 | -$55M | -46,792 | -1.1% | |
| 3 | LLY | 5.35% | 831,489 | $648M | $779.53 | -$49M | -12,911 | -1.5% | |
| 4 | WMB | 4.41% | 8,518,814 | $535M | $62.81 | -$139M | -2,769,107 | -24.5% | |
| 5 | HD | 3.78% | 1,249,165 | $458M | $366.64 | -$6M | -16,127 | -1.3% | |
| 6 | MMC | 3.49% | 1,933,318 | $423M | $218.64 | -$56M | -27,178 | -1.4% | |
| 7 | MDLZ | 3.37% | 6,060,915 | $409M | $67.44 | -$8M | -86,320 | -1.4% | |
| 8 | JNJ | 3.18% | 2,526,930 | $386M | $152.75 | $23M | +338,839 | +15.5% | |
| 9 | TXN | 2.75% | 1,606,143 | $333M | $207.62 | -$63M | -600,981 | -27.2% | |
| 10 | CVX | 2.65% | 2,239,988 | $321M | $143.19 | -$59M | -31,549 | -1.4% | |
| 11 | MCD | 2.60% | 1,077,753 | $315M | $292.17 | -$28M | -20,113 | -1.8% | |
| 12 | HIG | 2.44% | 2,336,324 | $296M | $126.87 | $31M | +194,787 | +9.1% | |
| 13 | ADP | 2.39% | 938,690 | $289M | $308.40 | -$3M | -18,341 | -1.9% | |
| 14 | PNC | 2.29% | 1,490,029 | $278M | $186.42 | -$2M | -101,784 | -6.4% | |
| 15 | SRE | 2.26% | 3,614,830 | $274M | $75.77 | -$12M | -387,116 | -9.7% | |
| 16 | APD | 2.17% | 932,128 | $263M | $282.06 | -$69M | -191,764 | -17.1% | |
| 17 | PAYX | 2.16% | 1,804,182 | $262M | $145.46 | -$8M | +48,740 | +2.8% | |
| 18 | LMT | 2.04% | 534,130 | $247M | $463.14 | $5M | -8,290 | -1.5% | |
| 19 | PEP | 1.57% | 1,445,890 | $191M | $132.04 | -$157M | -871,884 | -37.6% | |
| 20 | CTAS | 1.44% | 784,607 | $175M | $222.87 | $5M | -42,608 | -5.2% | |
| 21 | CINF | 1.44% | 1,170,415 | $174M | $148.92 | $2M | +739 | +0.1% | |
| 22 | ITW | 1.36% | 667,602 | $165M | $247.25 | -$3M | -10,554 | -1.6% | |
| 23 | TJX | 1.36% | 1,332,784 | $165M | $123.49 | $3M | +7,395 | +0.6% | |
| 24 | MSI | 1.35% | 390,119 | $164M | $420.46 | -$6M | +1,253 | +0.3% | |
| 25 | AAPL | 1.26% | 744,773 | $153M | $205.17 | -$16M | -14,828 | -1.9% | |
| 26 | ABT | 1.09% | 969,054 | $132M | $136.01 | $4M | +2,166 | +0.2% | |
| 27 | GLW | 1.07% | 2,474,719 | $130M | $52.59 | $13M | -77,343 | -3.0% | |
| 28 | TSM | 1.03% | 554,077 | $125M | $226.49 | $36M | +17,164 | +3.2% | |
| 29 | WSO | 1.01% | 278,036 | $123M | $441.62 | -$25M | -12,291 | -4.2% | |
| 30 | KO | 1.00% | 1,714,561 | $121M | $70.75 | $6M | +105,372 | +6.5% | |
| 31 | USB | 0.97% | 2,607,249 | $118M | $45.25 | $4M | -82,316 | -3.1% | |
| 32 | SNA | 0.97% | 376,351 | $117M | $311.18 | $2M | +35,605 | +10.4% | |
| 33 | SYK | 0.93% | 285,287 | $113M | $395.63 | $6M | -3,029 | -1.1% | |
| 34 | HUBB | 0.89% | 263,287 | $108M | $408.41 | $39M | +55,189 | +26.5% | |
| 35 | O | 0.86% | 1,803,237 | $104M | $57.61 | -$36M | -605,944 | -25.1% | |
| 36 | PSX | 0.84% | 854,543 | $102M | $119.30 | -$79M | -613,810 | -41.8% | |
| 37 | RGA | 0.83% | 509,770 | $101M | $198.36 | $46M | +228,538 | +81.3% | |
| 38 | VICI | 0.82% | 3,053,176 | $100M | $32.60 | -$167K | -3,259 | -0.1% | |
| 39 | OKE | 0.69% | 1,023,642 | $84M | $81.63 | -$20M | -18,850 | -1.8% | |
| 40 | FAST | 0.69% | 1,982,521 | $83M | $42.00 | $6M | +990,085 | +99.8% | |
| 41 | BAH | 0.67% | 781,491 | $81M | $104.13 | -$6M | -53,685 | -6.4% | |
| 42 | AMGN | 0.67% | 288,918 | $81M | $279.21 | -$11M | -4,477 | -1.5% | |
| 43 | QCOM | 0.60% | 460,452 | $73M | $159.26 | -$48M | -328,847 | -41.7% | |
| 44 | GD | 0.60% | 250,133 | $73M | $291.66 | $4M | -2,047 | -0.8% | |
| 45 | AVY | 0.60% | 414,656 | $73M | $175.47 | $2M | +17,513 | +4.4% | |
| 46 | ADI | 0.59% | 298,223 | $71M | $238.02 | $10M | -3,565 | -1.2% | |
| 47 | CSL | 0.58% | 187,015 | $70M | $373.40 | $6M | -1,789 | -0.9% | |
| 48 | AFG | 0.54% | 519,348 | $66M | $126.21 | -$19M | -126,118 | -19.5% | |
| 49 | UNP | 0.50% | 264,151 | $61M | $230.08 | -$26M | -104,464 | -28.3% | |
| 50 | BAC | 0.48% | 1,239,689 | $59M | $47.32 | $5M | -45,095 | -3.5% | |
| 51 | GIL | 0.45% | 1,117,632 | $55M | $49.24 | $10M | +108,828 | +10.8% | |
| 52 | PKG | 0.45% | 288,258 | $54M | $188.45 | $2M | +24,308 | +9.2% | |
| 53 | IPAR | 0.44% | 406,497 | $53M | $131.31 | $11M | +31,850 | +8.5% | |
| 54 | NOC | 0.42% | 100,665 | $50M | $499.98 | -$4M | -6,325 | -5.9% | |
| 55 | CMS | 0.41% | 724,816 | $50M | $69.28 | $497K | +62,880 | +9.5% | |
| 56 | AVB | 0.41% | 245,420 | $50M | $203.50 | — | +245,420 | — | NEW |
| 57 | ATO | 0.41% | 323,257 | $50M | $154.11 | $3M | +17,375 | +5.7% | |
| 58 | KLAC | 0.40% | 53,534 | $48M | $895.74 | $11M | -913 | -1.7% | |
| 59 | RPM | 0.37% | 411,114 | $45M | $109.84 | -$418K | +17,141 | +4.3% | |
| 60 | WMT | 0.37% | 461,054 | $45M | $97.78 | $24M | +221,892 | +92.8% | |
| 61 | ADC | 0.36% | 596,408 | $44M | $73.06 | $1M | +47,183 | +8.6% | |
| 62 | TXRH | 0.36% | 230,772 | $43M | $187.41 | $1M | -20,083 | -8.0% | |
| 63 | LHX | 0.33% | 160,214 | $40M | $250.84 | $7M | +1,665 | +1.1% | |
| 64 | LNT | 0.30% | 601,302 | $36M | $60.47 | $6M | +127,201 | +26.8% | |
| 65 | ECL | 0.29% | 129,169 | $35M | $269.44 | $662K | -5,500 | -4.1% | |
| 66 | LANC | 0.28% | 195,230 | $34M | $172.77 | $2M | +14,146 | +7.8% | |
| 67 | PH | 0.27% | 47,006 | $33M | $698.47 | $8M | +5,480 | +13.2% | |
| 68 | WDC | 0.26% | 491,131 | $31M | $63.99 | — | +491,131 | — | NEW |
| 69 | AVT | 0.26% | 585,152 | $31M | $53.08 | $5M | +43,829 | +8.1% | |
| 70 | HON | 0.25% | 132,518 | $31M | $232.88 | $1M | -6,667 | -4.8% | |
| 71 | R | 0.19% | 145,700 | $23M | $159.00 | $15M | +87,197 | +149.1% | |
| 72 | BRK-B | 0.19% | 47,031 | $23M | $485.77 | -$2M | -143 | -0.3% | |
| 73 | EMR | 0.17% | 152,951 | $20M | $133.33 | $2M | -12,383 | -7.5% | |
| 74 | NKE | 0.13% | 225,736 | $16M | $71.04 | $464K | -19,572 | -8.0% | |
| 75 | MKC | 0.13% | 201,675 | $15M | $75.82 | -$2M | -11,330 | -5.3% | |
| 76 | SBUX | 0.12% | 164,567 | $15M | $91.63 | -$6M | -54,455 | -24.9% | |
| 77 | BDX | 0.10% | 71,381 | $12M | $172.25 | -$6M | -6,637 | -8.5% | |
| 78 | AMD | 0.10% | 86,569 | $12M | $141.90 | $3M | +125 | +0.1% | |
| 79 | UTZ | 0.10% | 972,867 | $12M | $12.55 | -$664K | +58,542 | +6.4% | |
| 80 | FI | 0.09% | 65,373 | $11M | $172.41 | -$3M | -529 | -0.8% | |
| 81 | DOV | 0.09% | 59,119 | $11M | $183.23 | $420K | -150 | -0.2% | |
| 82 | LMAT | 0.08% | 122,915 | $10M | $83.05 | -$23K | +969 | +0.8% | |
| 83 | CW | 0.08% | 20,843 | $10M | $488.55 | $3M | -2,710 | -11.5% | |
| 84 | AJG | 0.08% | 30,475 | $10M | $320.12 | -$766K | — | — | |
| 85 | ROP | 0.08% | 17,193 | $10M | $566.84 | -$698K | -520 | -2.9% | |
| 86 | CHD | 0.08% | 100,488 | $10M | $96.11 | -$2M | -7,965 | -7.3% | |
| 87 | LOW | 0.08% | 41,643 | $9M | $221.87 | -$687K | -919 | -2.2% | |
| 88 | FFBC | 0.08% | 378,913 | $9M | $24.26 | $166K | +17,549 | +4.9% | |
| 89 | RMD | 0.08% | 35,565 | $9M | $258.00 | $692K | -2,334 | -6.2% | |
| 90 | FSS | 0.07% | 85,232 | $9M | $106.42 | $3M | +2,569 | +3.1% | |
| 91 | BRK-A | 0.07% | 12 | $9M | $728,800.00 | -$836K | — | — | |
| 92 | VEU | 0.07% | 129,805 | $9M | $67.22 | $2M | +18,221 | +16.3% | |
| 93 | DIS | 0.07% | 70,121 | $9M | $124.01 | $2M | -921 | -1.3% | |
| 94 | ATR | 0.07% | 55,553 | $9M | $156.43 | $1M | +4,008 | +7.8% | |
| 95 | TSCO | 0.07% | 161,398 | $9M | $52.77 | -$1M | -16,238 | -9.1% | |
| 96 | BCPC | 0.06% | 46,309 | $7M | $159.20 | -$224K | +547 | +1.2% | |
| 97 | MSA | 0.06% | 41,933 | $7M | $167.53 | $2M | +6,169 | +17.2% | |
| 98 | CPK | 0.05% | 51,511 | $6M | $120.22 | $592K | +7,903 | +18.1% | |
| 99 | PM | 0.05% | 30,915 | $6M | $182.13 | $730K | +43 | +0.1% | |
| 100 | FITB | 0.05% | 136,803 | $6M | $41.13 | $563K | +7,620 | +5.9% |