Asset Manager
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BAHL & GAYNOR INC
255 EAST FIFTH STREET SUITE 2700, CINCINNATI, OH 45202 • 5132876100
Market Value
$12.1B
-2.3%
Holdings
193
-1
New Purchases
6
Added To
52
Closed
2
Reduced
99
Top 10 Concentration
41.9%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.00% | 4.96% | +2.04% | $846M |
| TSM | 3.22% | 1.85% | +1.37% | $390M |
| JNJ | 4.69% | 4.00% | +0.69% | $567M |
| DRI | 0.49% | 0.00% | +0.49% | $59M |
| APH | 0.36% | 0.00% | +0.36% | $43M |
| HIG | 2.78% | 2.47% | +0.31% | $336M |
| MSFT | 7.34% | 7.05% | +0.30% | $888M |
| GD | 1.43% | 1.18% | +0.26% | $173M |
| SNA | 1.22% | 1.07% | +0.15% | $148M |
| PH | 0.42% | 0.28% | +0.14% | $51M |
| AAPL | 1.58% | 1.45% | +0.14% | $191M |
| TJX | 1.66% | 1.53% | +0.13% | $200M |
| CINF | 1.66% | 1.54% | +0.11% | $200M |
| USB | 1.12% | 1.01% | +0.11% | $135M |
| CMS | 0.52% | 0.43% | +0.10% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 1.97% | 3.01% | -1.03% | $239M |
| WMB | 3.48% | 4.23% | -0.75% | $420M |
| APD | 0.91% | 1.61% | -0.70% | $110M |
| HD | 3.39% | 3.98% | -0.59% | $410M |
| MDLZ | 2.37% | 2.94% | -0.57% | $287M |
| GLW | 0.80% | 1.37% | -0.57% | $97M |
| BAH | 0.02% | 0.47% | -0.45% | $3M |
| PG | 4.69% | 5.10% | -0.40% | $567M |
| SYK | 0.52% | 0.83% | -0.32% | $63M |
| TXN | 1.66% | 1.96% | -0.30% | $200M |
| ADP | 1.87% | 2.15% | -0.27% | $227M |
| PAYX | 1.57% | 1.79% | -0.22% | $190M |
| LMT | 1.93% | 2.09% | -0.16% | $234M |
| VICI | 1.11% | 1.25% | -0.14% | $134M |
| FAST | 0.62% | 0.76% | -0.14% | $75M |
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 | $5.4B | 44.4% |
| Large Cap | 125 | $6.3B | 52.4% |
| Mid Cap | 28 | $368M | 3.0% |
| Small Cap | 2 | $10M | 0.1% |
| Micro Cap | 2 | $575K | 0.0% |
Portfolio Analytics
Avg Market Cap
$180.7B
Median Market Cap
$64.5B
Avg P/E
31.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
185
# ETFs / Funds
8
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.34% | 1,836,423 | $888M | $483.62 | $16M | +152,737 | +9.1% | |
| 2 | LLY | 7.00% | 787,380 | $846M | $1,074.68 | $233M | -16,600 | -2.1% | |
| 3 | PG | 4.69% | 3,959,106 | $567M | $143.31 | -$63M | -144,248 | -3.5% | |
| 4 | JNJ | 4.69% | 2,737,948 | $567M | $206.95 | $72M | +70,444 | +2.6% | |
| 5 | WMB | 3.48% | 6,993,459 | $420M | $60.11 | -$103M | -1,264,096 | -15.3% | |
| 6 | HD | 3.39% | 1,191,576 | $410M | $344.10 | -$82M | -23,063 | -1.9% | |
| 7 | TSM | 3.22% | 1,283,432 | $390M | $303.89 | $161M | +463,514 | +56.5% | |
| 8 | HIG | 2.78% | 2,441,573 | $336M | $137.80 | $31M | +149,627 | +6.5% | |
| 9 | CVX | 2.77% | 2,200,574 | $335M | $152.41 | -$16M | -62,592 | -2.8% | |
| 10 | MCD | 2.58% | 1,019,219 | $312M | $305.63 | -$5M | -21,969 | -2.1% | |
| 11 | SRE | 2.52% | 3,454,022 | $305M | $88.29 | -$10M | -45,772 | -1.3% | |
| 12 | PNC | 2.43% | 1,408,668 | $294M | $208.73 | $4M | -32,607 | -2.3% | |
| 13 | MDLZ | 2.37% | 5,322,819 | $287M | $53.83 | -$77M | -494,007 | -8.5% | |
| 14 | MMC | 1.97% | 1,287,401 | $239M | $185.52 | -$133M | -559,114 | -30.3% | |
| 15 | LMT | 1.93% | 482,965 | $234M | $483.67 | -$25M | -35,833 | -6.9% | |
| 16 | ADP | 1.87% | 880,627 | $227M | $257.23 | -$39M | -24,503 | -2.7% | |
| 17 | TXN | 1.66% | 1,155,221 | $200M | $173.49 | -$42M | -162,231 | -12.3% | |
| 18 | TJX | 1.66% | 1,304,592 | $200M | $153.61 | $11M | -5,691 | -0.4% | |
| 19 | CINF | 1.66% | 1,225,644 | $200M | $163.32 | $9M | +17,908 | +1.5% | |
| 20 | AAPL | 1.58% | 704,289 | $191M | $271.86 | $13M | +1,703 | +0.2% | |
| 21 | PAYX | 1.57% | 1,693,009 | $190M | $112.18 | -$31M | -53,321 | -3.0% | |
| 22 | PEP | 1.53% | 1,289,113 | $185M | $143.52 | -$5M | -61,722 | -4.6% | |
| 23 | GD | 1.43% | 515,247 | $173M | $336.66 | $28M | +88,675 | +20.8% | |
| 24 | MSI | 1.28% | 403,176 | $155M | $383.32 | -$19M | +23,460 | +6.2% | |
| 25 | ITW | 1.26% | 620,418 | $153M | $246.30 | -$13M | -13,837 | -2.2% | |
| 26 | SNA | 1.22% | 429,133 | $148M | $344.60 | $16M | +47,850 | +12.6% | |
| 27 | CTAS | 1.17% | 751,773 | $141M | $188.07 | -$15M | -12,413 | -1.6% | |
| 28 | USB | 1.12% | 2,528,997 | $135M | $53.36 | $10M | -48,660 | -1.9% | |
| 29 | VICI | 1.11% | 4,758,185 | $134M | $28.12 | -$20M | +33,698 | +0.7% | |
| 30 | KO | 1.02% | 1,772,735 | $124M | $69.91 | $7M | +11,874 | +0.7% | |
| 31 | RGA | 1.02% | 603,519 | $123M | $203.46 | $7M | -1,145 | -0.2% | |
| 32 | HUBB | 0.98% | 266,731 | $118M | $444.11 | $3M | -1,667 | -0.6% | |
| 33 | ABT | 0.93% | 892,930 | $112M | $125.29 | -$8M | -4,552 | -0.5% | |
| 34 | APD | 0.91% | 444,105 | $110M | $247.02 | -$89M | -285,389 | -39.1% | |
| 35 | GLW | 0.80% | 1,102,289 | $97M | $87.56 | -$72M | -957,429 | -46.5% | |
| 36 | GIL | 0.78% | 1,501,100 | $94M | $62.46 | $10M | +43,509 | +3.0% | |
| 37 | AVB | 0.76% | 507,362 | $92M | $181.31 | -$15M | -48,470 | -8.7% | |
| 38 | WSO | 0.73% | 260,786 | $88M | $336.95 | -$17M | +2,501 | +1.0% | |
| 39 | FAST | 0.62% | 1,869,719 | $75M | $40.13 | -$19M | -41,123 | -2.1% | |
| 40 | PSX | 0.61% | 572,343 | $74M | $129.04 | -$6M | -13,309 | -2.3% | |
| 41 | ADI | 0.60% | 265,413 | $72M | $271.20 | $666K | -24,837 | -8.6% | |
| 42 | BAC | 0.56% | 1,238,070 | $68M | $55.00 | $4M | +2,997 | +0.2% | |
| 43 | O | 0.54% | 1,151,792 | $65M | $56.37 | -$7M | -33,127 | -2.8% | |
| 44 | WDC | 0.53% | 374,975 | $65M | $172.27 | $9M | -87,875 | -19.0% | |
| 45 | AMGN | 0.53% | 197,029 | $64M | $327.31 | $9M | -1,373 | -0.7% | |
| 46 | KLAC | 0.53% | 52,571 | $64M | $1,215.08 | $7M | -148 | -0.3% | |
| 47 | AFG | 0.53% | 465,295 | $64M | $136.68 | -$6M | -13,931 | -2.9% | |
| 48 | CMS | 0.52% | 904,315 | $63M | $69.93 | $10M | +184,258 | +25.6% | |
| 49 | SYK | 0.52% | 178,335 | $63M | $351.47 | -$40M | -100,671 | -36.1% | |
| 50 | LHX | 0.50% | 204,056 | $60M | $293.57 | -$1M | +3,701 | +1.9% | |
| 51 | PKG | 0.49% | 288,837 | $60M | $206.23 | -$4M | -4,808 | -1.6% | |
| 52 | DRI | 0.49% | 323,299 | $59M | $184.02 | — | +323,299 | — | NEW |
| 53 | AVY | 0.47% | 315,260 | $57M | $181.88 | -$2M | -50,548 | -13.8% | |
| 54 | NOC | 0.46% | 96,769 | $55M | $570.21 | -$4M | -362 | -0.4% | |
| 55 | OKE | 0.45% | 745,494 | $55M | $73.50 | -$5M | -72,213 | -8.8% | |
| 56 | ATO | 0.45% | 323,292 | $54M | $167.63 | -$2M | -4,751 | -1.4% | |
| 57 | WMT | 0.44% | 481,228 | $54M | $111.41 | $5M | +11,028 | +2.4% | |
| 58 | RPM | 0.43% | 505,101 | $53M | $104.00 | $4M | +90,087 | +21.7% | |
| 59 | UNP | 0.43% | 225,140 | $52M | $231.32 | -$5M | -18,146 | -7.5% | |
| 60 | PH | 0.42% | 57,985 | $51M | $878.96 | $16M | +11,920 | +25.9% | |
| 61 | TXRH | 0.39% | 282,154 | $47M | $166.00 | $7M | +44,554 | +18.8% | |
| 62 | PM | 0.38% | 287,663 | $46M | $160.40 | -$3M | -15,874 | -5.2% | |
| 63 | APH | 0.36% | 319,350 | $43M | $135.14 | — | +319,350 | — | NEW |
| 64 | ADC | 0.36% | 598,399 | $43M | $72.03 | $150K | -6,228 | -1.0% | |
| 65 | CSL | 0.36% | 134,709 | $43M | $319.86 | -$16M | -44,615 | -24.9% | |
| 66 | LNT | 0.36% | 662,120 | $43M | $65.01 | -$2M | -13,268 | -2.0% | |
| 67 | R | 0.29% | 184,399 | $35M | $191.39 | $7M | +34,412 | +22.9% | |
| 68 | QCOM | 0.29% | 202,777 | $35M | $171.05 | -$754K | -10,247 | -4.8% | |
| 69 | IPAR | 0.28% | 403,062 | $34M | $84.83 | -$7M | -11,608 | -2.8% | |
| 70 | ECL | 0.27% | 125,875 | $33M | $262.52 | -$2M | -435 | -0.3% | |
| 71 | LANC | 0.27% | 195,107 | $32M | $164.42 | -$2M | -4,278 | -2.1% | |
| 72 | HON | 0.20% | 124,506 | $24M | $195.09 | -$2M | -2,045 | -1.6% | |
| 73 | BRK-B | 0.19% | 45,128 | $23M | $502.65 | $227K | +460 | +1.0% | |
| 74 | FFBC | 0.17% | 838,079 | $21M | $25.02 | $7M | +278,591 | +49.8% | |
| 75 | AVT | 0.17% | 430,853 | $21M | $48.08 | -$6M | -86,973 | -16.8% | |
| 76 | EMR | 0.16% | 147,487 | $20M | $132.72 | $158K | -526 | -0.4% | |
| 77 | AMD | 0.14% | 81,145 | $17M | $214.16 | $4M | -1,985 | -2.4% | |
| 78 | NKE | 0.11% | 210,125 | $13M | $63.71 | -$2M | -4,412 | -2.1% | |
| 79 | DOV | 0.11% | 66,799 | $13M | $195.24 | $4M | +14,608 | +28.0% | |
| 80 | MKC | 0.10% | 184,291 | $13M | $68.11 | -$257K | -7,144 | -3.7% | |
| 81 | BDX | 0.10% | 62,534 | $12M | $194.07 | -$202K | -3,384 | -5.1% | |
| 82 | SBUX | 0.09% | 133,737 | $11M | $84.21 | -$877K | -9,753 | -6.8% | |
| 83 | VEU | 0.09% | 141,187 | $10M | $73.56 | $996K | +9,617 | +7.3% | |
| 84 | FSS | 0.08% | 94,053 | $10M | $108.59 | -$292K | +5,763 | +6.5% | |
| 85 | OSK | 0.08% | 80,602 | $10M | $125.63 | $2M | +17,468 | +27.7% | |
| 86 | LMAT | 0.08% | 124,793 | $10M | $81.10 | -$816K | -188 | -0.1% | |
| 87 | UTZ | 0.08% | 974,470 | $10M | $10.38 | -$3M | -71,362 | -6.8% | |
| 88 | LOW | 0.08% | 40,952 | $10M | $241.16 | -$415K | +2 | — | |
| 89 | BCPC | 0.08% | 64,128 | $10M | $153.36 | $3M | +17,293 | +36.9% | |
| 90 | CW | 0.08% | 17,670 | $10M | $551.27 | -$1M | -2,731 | -13.4% | |
| 91 | RMD | 0.07% | 35,390 | $9M | $240.87 | -$1M | -175 | -0.5% | |
| 92 | TSCO | 0.07% | 162,574 | $8M | $50.01 | -$1M | -4,020 | -2.4% | |
| 93 | MSA | 0.07% | 49,897 | $8M | $160.14 | $491K | +6,313 | +14.5% | |
| 94 | DIS | 0.06% | 68,423 | $8M | $113.77 | -$13K | +327 | +0.5% | |
| 95 | AJG | 0.06% | 30,072 | $8M | $258.79 | -$2M | -88 | -0.3% | |
| 96 | CHD | 0.06% | 91,849 | $8M | $83.85 | -$462K | -1,309 | -1.4% | |
| 97 | BRK-A | 0.06% | 10 | $8M | $754,800.00 | -$2M | -2 | -16.7% | |
| 98 | ROP | 0.06% | 16,809 | $7M | $445.13 | -$984K | -168 | -1.0% | |
| 99 | AMZN | 0.06% | 30,401 | $7M | $230.82 | $831K | +2,229 | +7.9% | |
| 100 | NYT | 0.06% | 99,587 | $7M | $69.42 | $1M | +2,322 | +2.4% |