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Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$28.7B
$965K 0.01%
12,995
+1,655
+15% +$114K
HCKT icon
227
Hackett Group
HCKT
$280M
$957K 0.01%
63,335
+985
+2% +$14.1K
STBA icon
228
S&T Bancorp
STBA
$1.82B
$952K 0.01%
36,985
+315
+0.9% +$8.27K
DGX icon
229
Quest Diagnostics
DGX
$26.3B
$944K 0.01%
+13,212
New +$886K
SAIC icon
230
Saic
SAIC
$5.25B
$941K 0.01%
17,645
+25
+0.1% +$1.11K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$930K 0.01%
27,155
-7,480
-22% -$232K
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$926K 0.01%
22,903
-22,986
-50% -$909K
ABAX
233
DELISTED
Abaxis Inc
ABAX
$925K 0.01%
20,388
+80
+0.4% +$3.56K
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$924K 0.01%
23,558
-4,325
-16% -$157K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.7B
$918K 0.01%
22,540
+2,932
+15% +$112K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$913K 0.01%
3,477
+52
+2% +$12.7K
ROST icon
237
Ross Stores
ROST
$81.6B
$913K 0.01%
15,773
+969
+7% +$53.8K
OMCL icon
238
Omnicell
OMCL
$1.64B
$894K 0.01%
+32,100
New +$882K
HBI
239
DELISTED
Hanesbrands
HBI
$887K 0.01%
31,307
+1,534
+5% +$43.9K
PFM icon
240
Invesco Dividend Achievers ETF
PFM
$805M
$886K 0.01%
40,735
+180
+0.4% +$3.69K
IPAR icon
241
Interparfums
IPAR
$3.81B
$881K 0.01%
28,509
+110
+0.4% +$2.87K
FEIC
242
DELISTED
FEI COMPANY
FEIC
$866K 0.01%
9,730
+155
+2% +$12K
CAT icon
243
Caterpillar
CAT
$395B
$856K 0.01%
11,184
-1,941
-15% -$130K
FDS icon
244
Factset
FDS
$9.77B
$851K 0.01%
5,619
+206
+4% +$30.7K
VMI icon
245
Valmont Industries
VMI
$9.5B
$847K 0.01%
6,843
+40
+0.6% +$4.44K
OKS
246
DELISTED
Oneok Partners LP
OKS
$844K 0.01%
26,880
-400
-1% -$11.3K
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
$836K 0.01%
18,702
-1
-0% -$43
OEC icon
248
Orion
OEC
$429M
$823K 0.01%
58,275
+920
+2% +$11.6K
GSK icon
249
GSK
GSK
$104B
$818K 0.01%
16,135
-3,697
-19% -$184K
EWBC icon
250
East-West Bancorp
EWBC
$18.1B
$812K 0.01%
25,000
– –
8 9
10
11 12

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HHII
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SPIA
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MIM
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EIM
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Bahl & Gaynor's Q1 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.