Asset Manager
← All Institutions
BAHL & GAYNOR INC
255 EAST FIFTH STREET SUITE 2700, CINCINNATI, OH 45202 • 5132876100
Market Value
$12.4B
+2.0%
Holdings
194
-4
New Purchases
3
Added To
55
Closed
7
Reduced
102
Top 10 Concentration
40.6%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.85% | 1.03% | +0.82% | $229M |
| JNJ | 4.00% | 3.18% | +0.81% | $495M |
| GD | 1.18% | 0.60% | +0.57% | $145M |
| AVB | 0.87% | 0.41% | +0.46% | $107M |
| VICI | 1.25% | 0.82% | +0.42% | $154M |
| PM | 0.40% | 0.05% | +0.35% | $49M |
| GLW | 1.37% | 1.07% | +0.29% | $169M |
| SRE | 2.54% | 2.26% | +0.29% | $315M |
| GIL | 0.68% | 0.45% | +0.23% | $84M |
| HD | 3.98% | 3.78% | +0.20% | $492M |
| CVX | 2.84% | 2.65% | +0.20% | $351M |
| WDC | 0.45% | 0.26% | +0.19% | $56M |
| AAPL | 1.45% | 1.26% | +0.19% | $179M |
| TJX | 1.53% | 1.36% | +0.17% | $189M |
| LHX | 0.49% | 0.33% | +0.16% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 1.96% | 2.75% | -0.79% | $242M |
| APD | 1.61% | 2.17% | -0.56% | $199M |
| MMC | 3.01% | 3.49% | -0.48% | $372M |
| PG | 5.10% | 5.56% | -0.46% | $630M |
| MDLZ | 2.94% | 3.37% | -0.43% | $363M |
| LLY | 4.96% | 5.35% | -0.39% | $613M |
| PAYX | 1.79% | 2.16% | -0.38% | $221M |
| QCOM | 0.29% | 0.60% | -0.32% | $35M |
| O | 0.58% | 0.86% | -0.27% | $72M |
| ADP | 2.15% | 2.39% | -0.24% | $266M |
| AMGN | 0.45% | 0.67% | -0.21% | $56M |
| OKE | 0.48% | 0.69% | -0.21% | $60M |
| BAH | 0.47% | 0.67% | -0.20% | $59M |
| PSX | 0.64% | 0.84% | -0.20% | $80M |
| WMB | 4.23% | 4.41% | -0.18% | $523M |
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 | 36 | $5.1B | 40.9% |
| Large Cap | 123 | $6.9B | 55.7% |
| Mid Cap | 30 | $406M | 3.3% |
| Small Cap | 3 | $13M | 0.1% |
| Micro Cap | 2 | $602K | 0.0% |
Portfolio Analytics
Avg Market Cap
$179.1B
Median Market Cap
$60.0B
Avg P/E
32.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
186
# ETFs / Funds
8
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.05% | 1,683,686 | $872M | $517.95 | $29M | -11,637 | -0.7% | |
| 2 | PG | 5.10% | 4,103,354 | $630M | $153.65 | -$44M | -127,845 | -3.0% | |
| 3 | LLY | 4.96% | 803,980 | $613M | $763.00 | -$35M | -27,509 | -3.3% | |
| 4 | WMB | 4.23% | 8,257,555 | $523M | $63.35 | -$12M | -261,259 | -3.1% | |
| 5 | JNJ | 4.00% | 2,667,504 | $495M | $185.42 | $109M | +140,574 | +5.6% | |
| 6 | HD | 3.98% | 1,214,639 | $492M | $405.19 | $34M | -34,526 | -2.8% | |
| 7 | MMC | 3.01% | 1,846,515 | $372M | $201.53 | -$51M | -86,803 | -4.5% | |
| 8 | MDLZ | 2.94% | 5,816,826 | $363M | $62.47 | -$45M | -244,089 | -4.0% | |
| 9 | CVX | 2.84% | 2,263,166 | $351M | $155.29 | $31M | +23,178 | +1.0% | |
| 10 | MCD | 2.56% | 1,041,188 | $316M | $303.89 | $2M | -36,565 | -3.4% | |
| 11 | SRE | 2.54% | 3,499,794 | $315M | $89.98 | $41M | -115,036 | -3.2% | |
| 12 | HIG | 2.47% | 2,291,946 | $306M | $133.39 | $9M | -44,378 | -1.9% | |
| 13 | PNC | 2.34% | 1,441,275 | $290M | $200.93 | $12M | -48,754 | -3.3% | |
| 14 | ADP | 2.15% | 905,130 | $266M | $293.50 | -$24M | -33,560 | -3.6% | |
| 15 | LMT | 2.09% | 518,798 | $259M | $499.21 | $12M | -15,332 | -2.9% | |
| 16 | TXN | 1.96% | 1,317,452 | $242M | $183.73 | -$91M | -288,691 | -18.0% | |
| 17 | TSM | 1.85% | 819,918 | $229M | $279.29 | $104M | +265,841 | +48.0% | |
| 18 | PAYX | 1.79% | 1,746,330 | $221M | $126.76 | -$41M | -57,852 | -3.2% | |
| 19 | APD | 1.61% | 729,494 | $199M | $272.72 | -$64M | -202,634 | -21.7% | |
| 20 | CINF | 1.54% | 1,207,736 | $191M | $158.10 | $17M | +37,321 | +3.2% | |
| 21 | PEP | 1.53% | 1,350,835 | $190M | $140.44 | -$1M | -95,055 | -6.6% | |
| 22 | TJX | 1.53% | 1,310,283 | $189M | $144.54 | $25M | -22,501 | -1.7% | |
| 23 | AAPL | 1.45% | 702,586 | $179M | $254.63 | $26M | -42,187 | -5.7% | |
| 24 | MSI | 1.40% | 379,716 | $174M | $457.29 | $10M | -10,403 | -2.7% | |
| 25 | GLW | 1.37% | 2,059,718 | $169M | $82.03 | $39M | -415,001 | -16.8% | |
| 26 | ITW | 1.34% | 634,255 | $165M | $260.76 | $324K | -33,347 | -5.0% | |
| 27 | CTAS | 1.27% | 764,186 | $157M | $205.26 | -$18M | -20,421 | -2.6% | |
| 28 | VICI | 1.25% | 4,724,487 | $154M | $32.61 | $55M | +1,671,311 | +54.7% | |
| 29 | GD | 1.18% | 426,572 | $145M | $341.00 | $73M | +176,439 | +70.5% | |
| 30 | SNA | 1.07% | 381,283 | $132M | $346.53 | $15M | +4,932 | +1.3% | |
| 31 | USB | 1.01% | 2,577,657 | $125M | $48.33 | $7M | -29,592 | -1.1% | |
| 32 | ABT | 0.97% | 897,482 | $120M | $133.94 | -$12M | -71,572 | -7.4% | |
| 33 | KO | 0.94% | 1,760,861 | $117M | $66.32 | -$5M | +46,300 | +2.7% | |
| 34 | RGA | 0.94% | 604,664 | $116M | $192.13 | $15M | +94,894 | +18.6% | |
| 35 | HUBB | 0.93% | 268,398 | $115M | $430.31 | $8M | +5,111 | +1.9% | |
| 36 | AVB | 0.87% | 555,832 | $107M | $193.17 | $57M | +310,412 | +126.5% | |
| 37 | WSO | 0.84% | 258,285 | $104M | $404.30 | -$18M | -19,751 | -7.1% | |
| 38 | SYK | 0.83% | 279,006 | $103M | $369.67 | -$10M | -6,281 | -2.2% | |
| 39 | FAST | 0.76% | 1,910,842 | $94M | $49.04 | $10M | -71,679 | -3.6% | |
| 40 | GIL | 0.68% | 1,457,591 | $84M | $57.80 | $29M | +339,959 | +30.4% | |
| 41 | PSX | 0.64% | 585,652 | $80M | $136.02 | -$22M | -268,891 | -31.5% | |
| 42 | O | 0.58% | 1,184,919 | $72M | $60.79 | -$32M | -618,318 | -34.3% | |
| 43 | ADI | 0.58% | 290,250 | $71M | $245.70 | $331K | -7,973 | -2.7% | |
| 44 | AFG | 0.56% | 479,226 | $70M | $145.72 | $4M | -40,122 | -7.7% | |
| 45 | PKG | 0.52% | 293,645 | $64M | $217.93 | $10M | +5,387 | +1.9% | |
| 46 | BAC | 0.51% | 1,235,073 | $64M | $51.59 | $5M | -4,616 | -0.4% | |
| 47 | LHX | 0.49% | 200,355 | $61M | $305.41 | $21M | +40,141 | +25.1% | |
| 48 | OKE | 0.48% | 817,707 | $60M | $72.97 | -$24M | -205,935 | -20.1% | |
| 49 | AVY | 0.48% | 365,808 | $59M | $162.17 | -$13M | -48,848 | -11.8% | |
| 50 | NOC | 0.48% | 97,131 | $59M | $609.32 | $9M | -3,534 | -3.5% | |
| 51 | CSL | 0.48% | 179,324 | $59M | $328.96 | -$11M | -7,691 | -4.1% | |
| 52 | BAH | 0.47% | 586,646 | $59M | $99.95 | -$23M | -194,845 | -24.9% | |
| 53 | UNP | 0.46% | 243,286 | $58M | $236.37 | -$3M | -20,865 | -7.9% | |
| 54 | KLAC | 0.46% | 52,719 | $57M | $1,078.60 | $9M | -815 | -1.5% | |
| 55 | ATO | 0.45% | 328,043 | $56M | $170.75 | $6M | +4,786 | +1.5% | |
| 56 | AMGN | 0.45% | 198,402 | $56M | $282.20 | -$25M | -90,516 | -31.3% | |
| 57 | WDC | 0.45% | 462,850 | $56M | $120.06 | $24M | -28,281 | -5.8% | |
| 58 | CMS | 0.43% | 720,057 | $53M | $73.26 | $3M | -4,759 | -0.7% | |
| 59 | PM | 0.40% | 303,537 | $49M | $162.20 | $44M | +272,622 | +881.8% | |
| 60 | RPM | 0.40% | 415,014 | $49M | $117.88 | $4M | +3,900 | +0.9% | |
| 61 | WMT | 0.39% | 470,200 | $48M | $103.06 | $3M | +9,146 | +2.0% | |
| 62 | LNT | 0.37% | 675,388 | $46M | $67.41 | $9M | +74,086 | +12.3% | |
| 63 | ADC | 0.35% | 604,627 | $43M | $71.04 | -$621K | +8,219 | +1.4% | |
| 64 | IPAR | 0.33% | 414,670 | $41M | $98.38 | -$13M | +8,173 | +2.0% | |
| 65 | TXRH | 0.32% | 237,600 | $39M | $166.15 | -$4M | +6,828 | +3.0% | |
| 66 | QCOM | 0.29% | 213,024 | $35M | $166.36 | -$38M | -247,428 | -53.7% | |
| 67 | PH | 0.28% | 46,065 | $35M | $758.15 | $2M | -941 | -2.0% | |
| 68 | ECL | 0.28% | 126,310 | $35M | $273.86 | -$212K | -2,859 | -2.2% | |
| 69 | LANC | 0.28% | 199,385 | $34M | $172.79 | $722K | +4,155 | +2.1% | |
| 70 | R | 0.23% | 149,987 | $28M | $188.64 | $5M | +4,287 | +2.9% | |
| 71 | AVT | 0.22% | 517,826 | $27M | $52.28 | -$4M | -67,326 | -11.5% | |
| 72 | HON | 0.22% | 126,551 | $27M | $210.50 | -$4M | -5,967 | -4.5% | |
| 73 | BRK-B | 0.18% | 44,668 | $22M | $502.74 | -$390K | -2,363 | -5.0% | |
| 74 | EMR | 0.16% | 148,013 | $19M | $131.18 | -$977K | -4,938 | -3.2% | |
| 75 | NKE | 0.12% | 214,537 | $15M | $69.73 | -$1M | -11,199 | -5.0% | |
| 76 | FFBC | 0.11% | 559,488 | $14M | $25.25 | $5M | +180,575 | +47.7% | |
| 77 | AMD | 0.11% | 83,130 | $13M | $161.79 | $1M | -3,439 | -4.0% | |
| 78 | MKC | 0.10% | 191,435 | $13M | $66.91 | -$2M | -10,240 | -5.1% | |
| 79 | UTZ | 0.10% | 1,045,832 | $13M | $12.15 | $497K | +72,965 | +7.5% | |
| 80 | BDX | 0.10% | 65,918 | $12M | $187.17 | $42K | -5,463 | -7.7% | |
| 81 | SBUX | 0.10% | 143,490 | $12M | $84.60 | -$3M | -21,077 | -12.8% | |
| 82 | CW | 0.09% | 20,401 | $11M | $542.94 | $894K | -442 | -2.1% | |
| 83 | LMAT | 0.09% | 124,981 | $11M | $87.51 | $729K | +2,066 | +1.7% | |
| 84 | FSS | 0.08% | 88,290 | $11M | $118.99 | $1M | +3,058 | +3.6% | |
| 85 | LOW | 0.08% | 40,950 | $10M | $251.31 | $1M | -693 | -1.7% | |
| 86 | RMD | 0.08% | 35,565 | $10M | $273.73 | $559K | — | — | |
| 87 | TSCO | 0.08% | 166,594 | $9M | $56.87 | $957K | +5,196 | +3.2% | |
| 88 | VEU | 0.08% | 131,570 | $9M | $71.37 | $665K | +1,765 | +1.4% | |
| 89 | AJG | 0.08% | 30,160 | $9M | $309.74 | -$414K | -315 | -1.0% | |
| 90 | BRK-A | 0.07% | 12 | $9M | $754,200.00 | $305K | — | — | |
| 91 | DOV | 0.07% | 52,191 | $9M | $166.83 | -$2M | -6,928 | -11.7% | |
| 92 | ROP | 0.07% | 16,977 | $8M | $498.69 | -$1M | -216 | -1.3% | |
| 93 | FI | 0.07% | 64,554 | $8M | $128.93 | -$3M | -819 | -1.2% | |
| 94 | OSK | 0.07% | 63,134 | $8M | $129.70 | — | +63,134 | — | NEW |
| 95 | CHD | 0.07% | 93,158 | $8M | $87.63 | -$1M | -7,330 | -7.3% | |
| 96 | DIS | 0.06% | 68,096 | $8M | $114.50 | -$899K | -2,025 | -2.9% | |
| 97 | ATR | 0.06% | 58,114 | $8M | $133.66 | -$923K | +2,561 | +4.6% | |
| 98 | MSA | 0.06% | 43,584 | $7M | $172.07 | $474K | +1,651 | +3.9% | |
| 99 | FITB | 0.06% | 161,369 | $7M | $44.55 | $2M | +24,566 | +18.0% | |
| 100 | CPK | 0.06% | 53,353 | $7M | $134.69 | $993K | +1,842 | +3.6% |