Asset Manager
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BAHL & GAYNOR INC
255 EAST FIFTH STREET SUITE 2700, CINCINNATI, OH 45202 • 5132876100
Market Value
$11.9B
-1.4%
Holdings
196
+4
New Purchases
6
Added To
52
Closed
2
Reduced
99
Top 10 Concentration
41.0%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRI | 1.66% | 0.49% | +1.17% | $198M |
| CVX | 3.69% | 2.78% | +0.91% | $439M |
| JNJ | 5.59% | 4.69% | +0.90% | $665M |
| WMB | 4.20% | 3.48% | +0.71% | $499M |
| TSM | 3.85% | 3.23% | +0.62% | $458M |
| FAST | 1.22% | 0.62% | +0.60% | $145M |
| PM | 0.84% | 0.38% | +0.45% | $99M |
| CMI | 0.45% | 0.00% | +0.45% | $54M |
| AHR | 0.48% | 0.05% | +0.42% | $57M |
| BTI | 0.33% | 0.00% | +0.32% | $39M |
| PNC | 2.75% | 2.44% | +0.31% | $327M |
| GD | 1.69% | 1.44% | +0.26% | $202M |
| SRE | 2.77% | 2.53% | +0.25% | $330M |
| WDC | 0.74% | 0.54% | +0.20% | $88M |
| MSI | 1.47% | 1.28% | +0.19% | $175M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.15% | 7.01% | -1.86% | $613M |
| MSFT | 5.82% | 7.36% | -1.54% | $693M |
| MMC | 0.63% | 1.98% | -1.34% | $75M |
| PAYX | 0.38% | 1.57% | -1.20% | $45M |
| MCD | 1.86% | 2.58% | -0.72% | $222M |
| PG | 4.02% | 4.70% | -0.69% | $478M |
| ADP | 1.36% | 1.88% | -0.52% | $162M |
| MDLZ | 2.02% | 2.37% | -0.36% | $240M |
| ABT | 0.66% | 0.93% | -0.27% | $79M |
| QCOM | 0.06% | 0.29% | -0.23% | $7M |
| HD | 3.18% | 3.40% | -0.21% | $379M |
| AAPL | 1.38% | 1.59% | -0.21% | $164M |
| AVT | 0.00% | 0.17% | -0.17% | $372K |
| LMT | 1.78% | 1.94% | -0.16% | $211M |
| LANC | 0.14% | 0.27% | -0.13% | $16M |
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 | 39 | $4.8B | 40.3% |
| Large Cap | 125 | $6.8B | 56.7% |
| Mid Cap | 27 | $336M | 2.8% |
| Small Cap | 3 | $14M | 0.1% |
| Micro Cap | 2 | $609K | 0.0% |
Portfolio Analytics
Avg Market Cap
$193.7B
Median Market Cap
$59.3B
Avg P/E
30.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
187
# ETFs / Funds
9
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.82% | 1,871,331 | $693M | $370.17 | -$195M | +34,908 | +1.9% | |
| 2 | JNJ | 5.59% | 2,721,183 | $665M | $244.44 | $99M | -16,765 | -0.6% | |
| 3 | LLY | 5.15% | 666,129 | $613M | $919.77 | -$233M | -121,251 | -15.4% | |
| 4 | WMB | 4.20% | 6,859,866 | $499M | $72.78 | $79M | -133,593 | -1.9% | |
| 5 | PG | 4.02% | 3,308,120 | $478M | $144.44 | -$90M | -650,986 | -16.4% | |
| 6 | TSM | 3.85% | 1,355,558 | $458M | $337.95 | $68M | +72,126 | +5.6% | |
| 7 | CVX | 3.69% | 2,123,532 | $439M | $206.90 | $104M | -77,042 | -3.5% | |
| 8 | HD | 3.18% | 1,152,059 | $379M | $328.89 | -$31M | -39,517 | -3.3% | |
| 9 | HIG | 2.78% | 2,444,574 | $331M | $135.23 | -$6M | +3,001 | +0.1% | |
| 10 | SRE | 2.77% | 3,395,158 | $330M | $97.17 | $25M | -58,864 | -1.7% | |
| 11 | PNC | 2.75% | 1,572,543 | $327M | $208.09 | $33M | +163,875 | +11.6% | |
| 12 | MDLZ | 2.02% | 4,164,597 | $240M | $57.64 | -$46M | -1,158,222 | -21.8% | |
| 13 | MCD | 1.86% | 713,802 | $222M | $310.79 | -$90M | -305,417 | -30.0% | |
| 14 | LMT | 1.78% | 349,873 | $211M | $604.39 | -$22M | -133,092 | -27.6% | |
| 15 | TJX | 1.77% | 1,318,667 | $211M | $159.70 | $10M | +14,075 | +1.1% | |
| 16 | GD | 1.69% | 587,387 | $202M | $343.22 | $28M | +72,140 | +14.0% | |
| 17 | TXN | 1.68% | 1,030,621 | $200M | $194.14 | -$334K | -124,600 | -10.8% | |
| 18 | DRI | 1.66% | 1,010,176 | $198M | $196.04 | $139M | +686,877 | +212.5% | |
| 19 | PEP | 1.65% | 1,266,056 | $197M | $155.29 | $12M | -23,057 | -1.8% | |
| 20 | CINF | 1.61% | 1,217,450 | $192M | $157.35 | -$9M | -8,194 | -0.7% | |
| 21 | MSI | 1.47% | 402,449 | $175M | $433.97 | $20M | -727 | -0.2% | |
| 22 | AAPL | 1.38% | 647,413 | $164M | $253.79 | -$27M | -56,876 | -8.1% | |
| 23 | SNA | 1.36% | 446,761 | $162M | $363.22 | $14M | +17,628 | +4.1% | |
| 24 | ADP | 1.36% | 796,793 | $162M | $203.18 | -$65M | -83,834 | -9.5% | |
| 25 | ITW | 1.32% | 603,106 | $157M | $260.29 | $4M | -17,312 | -2.8% | |
| 26 | FAST | 1.22% | 3,129,757 | $145M | $46.40 | $70M | +1,260,038 | +67.4% | |
| 27 | KO | 1.12% | 1,757,564 | $134M | $76.05 | $10M | -15,171 | -0.9% | |
| 28 | VICI | 1.11% | 4,826,311 | $132M | $27.32 | -$2M | +68,126 | +1.4% | |
| 29 | USB | 1.10% | 2,520,978 | $131M | $52.01 | -$4M | -8,019 | -0.3% | |
| 30 | RGA | 1.10% | 639,841 | $131M | $204.16 | $8M | +36,322 | +6.0% | |
| 31 | HUBB | 1.06% | 256,565 | $126M | $490.74 | $7M | -10,166 | -3.8% | |
| 32 | CTAS | 1.05% | 739,350 | $125M | $169.14 | -$16M | -12,423 | -1.6% | |
| 33 | GLW | 0.96% | 839,119 | $114M | $135.97 | $18M | -263,170 | -23.9% | |
| 34 | APD | 0.92% | 378,212 | $110M | $290.49 | $164K | -65,893 | -14.8% | |
| 35 | PM | 0.84% | 601,173 | $99M | $165.34 | $53M | +313,510 | +109.0% | |
| 36 | WSO | 0.80% | 261,924 | $95M | $363.79 | $7M | +1,138 | +0.4% | |
| 37 | WDC | 0.74% | 325,336 | $88M | $270.49 | $23M | -49,639 | -13.2% | |
| 38 | GIL | 0.74% | 1,579,812 | $88M | $55.65 | -$6M | +78,712 | +5.2% | |
| 39 | AVB | 0.70% | 511,370 | $84M | $163.35 | -$8M | +4,008 | +0.8% | |
| 40 | ADI | 0.70% | 262,121 | $83M | $318.14 | $11M | -3,292 | -1.2% | |
| 41 | PSX | 0.69% | 453,222 | $83M | $182.18 | $9M | -119,121 | -20.8% | |
| 42 | CMS | 0.68% | 1,044,889 | $81M | $77.58 | $18M | +140,574 | +15.5% | |
| 43 | LHX | 0.67% | 231,219 | $80M | $345.15 | $20M | +27,163 | +13.3% | |
| 44 | ABT | 0.66% | 766,894 | $79M | $102.67 | -$33M | -126,036 | -14.1% | |
| 45 | KLAC | 0.64% | 52,043 | $77M | $1,472.41 | $13M | -528 | -1.0% | |
| 46 | MMC | 0.63% | 435,210 | $75M | $173.45 | -$163M | -852,191 | -66.2% | |
| 47 | O | 0.59% | 1,143,670 | $70M | $61.18 | $5M | -8,122 | -0.7% | |
| 48 | AMGN | 0.58% | 195,866 | $69M | $351.85 | $4M | -1,163 | -0.6% | |
| 49 | NOC | 0.55% | 96,425 | $66M | $682.24 | $11M | -344 | -0.4% | |
| 50 | ATO | 0.52% | 335,750 | $62M | $184.72 | $8M | +12,458 | +3.9% | |
| 51 | 0KCI.L | 0.52% | 678,115 | $61M | $90.39 | $7M | -67,379 | -9.0% | |
| 52 | PH | 0.51% | 67,779 | $61M | $895.24 | $10M | +9,794 | +16.9% | |
| 53 | WMT | 0.50% | 479,249 | $60M | $124.28 | $6M | -1,979 | -0.4% | |
| 54 | BAC | 0.49% | 1,191,161 | $58M | $48.75 | -$10M | -46,909 | -3.8% | |
| 55 | PKG | 0.48% | 271,840 | $58M | $212.22 | -$2M | -16,997 | -5.9% | |
| 56 | AHR | 0.48% | 1,208,279 | $57M | $47.16 | $50M | +1,069,159 | +768.5% | |
| 57 | LNT | 0.47% | 775,746 | $56M | $71.76 | $13M | +113,626 | +17.2% | |
| 58 | TXRH | 0.46% | 327,888 | $54M | $165.14 | $7M | +45,734 | +16.2% | |
| 59 | CMI | 0.45% | 100,098 | $54M | $538.02 | — | +100,098 | — | NEW |
| 60 | UNP | 0.45% | 221,128 | $54M | $242.62 | $2M | -4,012 | -1.8% | |
| 61 | SYK | 0.45% | 161,736 | $53M | $328.59 | -$10M | -16,599 | -9.3% | |
| 62 | RPM | 0.44% | 528,913 | $53M | $99.40 | $43K | +23,812 | +4.7% | |
| 63 | AFG | 0.42% | 386,839 | $49M | $127.71 | -$14M | -78,456 | -16.9% | |
| 64 | ADC | 0.40% | 632,566 | $48M | $75.38 | $5M | +34,167 | +5.7% | |
| 65 | AVY | 0.39% | 271,004 | $47M | $172.68 | -$11M | -44,256 | -14.0% | |
| 66 | PAYX | 0.38% | 487,387 | $45M | $92.12 | -$145M | -1,205,622 | -71.2% | |
| 67 | CSL | 0.38% | 134,568 | $45M | $333.62 | $2M | -141 | -0.1% | |
| 68 | APH | 0.36% | 342,757 | $43M | $126.35 | $150K | +23,407 | +7.3% | |
| 69 | R | 0.33% | 194,153 | $40M | $204.71 | $4M | +9,754 | +5.3% | |
| 70 | IPAR | 0.33% | 428,545 | $39M | $90.84 | $5M | +25,483 | +6.3% | |
| 71 | BTI | 0.33% | 663,467 | $39M | $58.47 | $38M | +655,418 | +8142.9% | |
| 72 | FFBC | 0.32% | 1,355,743 | $38M | $27.88 | $17M | +517,664 | +61.8% | |
| 73 | ECL | 0.28% | 124,009 | $33M | $266.02 | -$56K | -1,866 | -1.5% | |
| 74 | BRK-B | 0.19% | 46,775 | $22M | $479.20 | -$269K | +1,647 | +3.6% | |
| 75 | EMR | 0.16% | 145,657 | $19M | $131.02 | -$490K | -1,830 | -1.2% | |
| 76 | LANC | 0.14% | 117,702 | $16M | $138.33 | -$16M | -77,405 | -39.7% | |
| 77 | AMD | 0.14% | 79,214 | $16M | $203.43 | -$1M | -1,931 | -2.4% | |
| 78 | LMAT | 0.11% | 124,528 | $14M | $109.17 | $3M | -265 | -0.2% | |
| 79 | DOV | 0.11% | 64,281 | $13M | $208.45 | $358K | -2,518 | -3.8% | |
| 80 | CW | 0.10% | 18,070 | $12M | $681.12 | $3M | +400 | +2.3% | |
| 81 | VEU | 0.10% | 153,844 | $12M | $75.10 | $1M | +12,657 | +9.0% | |
| 82 | SBUX | 0.10% | 127,148 | $11M | $89.59 | $129K | -6,589 | -4.9% | |
| 83 | NKE | 0.09% | 201,953 | $11M | $52.82 | -$3M | -8,172 | -3.9% | |
| 84 | BCPC | 0.09% | 62,503 | $11M | $169.48 | $758K | -1,625 | -2.5% | |
| 85 | FSS | 0.09% | 96,094 | $10M | $108.14 | $178K | +2,041 | +2.2% | |
| 86 | LFUS | 0.09% | 30,444 | $10M | $339.35 | $4M | +3,571 | +13.3% | |
| 87 | LOW | 0.08% | 40,243 | $10M | $236.28 | -$367K | -709 | -1.7% | |
| 88 | BDXA | 0.08% | 57,735 | $9M | $157.23 | -$3M | -4,799 | -7.7% | |
| 89 | OSK | 0.07% | 57,666 | $8M | $147.21 | -$2M | -22,936 | -28.5% | |
| 90 | MSA | 0.07% | 51,047 | $8M | $163.95 | $379K | +1,150 | +2.3% | |
| 91 | CHD | 0.07% | 88,186 | $8M | $93.32 | $528K | -3,663 | -4.0% | |
| 92 | TSCO | 0.07% | 174,290 | $8M | $45.30 | -$235K | +11,716 | +7.2% | |
| 93 | RMD | 0.07% | 34,655 | $8M | $224.48 | -$745K | -735 | -2.1% | |
| 94 | MKC | 0.07% | 153,665 | $8M | $50.44 | -$5M | -30,626 | -16.6% | |
| 95 | ATR | 0.06% | 58,229 | $7M | $126.02 | $468K | +1,899 | +3.4% | |
| 96 | NYT | 0.06% | 86,105 | $7M | $83.73 | $296K | -13,482 | -13.5% | |
| 97 | BRK-A | 0.06% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 98 | CPK | 0.06% | 55,434 | $7M | $126.37 | $208K | +952 | +1.8% | |
| 99 | QCOM | 0.06% | 52,341 | $7M | $128.78 | -$28M | -150,436 | -74.2% | |
| 100 | AMZN | 0.06% | 32,087 | $7M | $208.27 | -$334K | +1,686 | +5.5% |