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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
+4.56%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
-$102M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
MDT icon
Medtronic
MDT
+$52.6M
3
TFC icon
Truist Financial
TFC
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.7M
2
SJM icon
J.M. Smucker
SJM
+$57.4M
3
KMB icon
Kimberly-Clark
KMB
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$3.35B
$983K 0.01%
14,355
+4,750
+49% +$297K
PRGO icon
227
Perrigo
PRGO
$1.48B
$979K 0.01%
10,800
-4,621
-30% -$479K
STBA icon
228
S&T Bancorp
STBA
$1.85B
$973K 0.01%
39,815
+2,830
+8% +$71.8K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$951K 0.01%
3,494
+17
+0.5% +$4.54K
SSD icon
230
Simpson Manufacturing
SSD
$7.91B
$947K 0.01%
+23,694
New +$912K
TYPE
231
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$946K 0.01%
38,425
-22,342
-37% -$520K
HCKT icon
232
Hackett Group
HCKT
$285M
$938K 0.01%
67,660
+4,325
+7% +$63.2K
PF
233
DELISTED
Pinnacle Foods, Inc.
PF
$937K 0.01%
20,253
+1,551
+8% +$67.5K
FDS icon
234
Factset
FDS
$9.59B
$935K 0.01%
5,792
+173
+3% +$26.7K
MSFG
235
DELISTED
MainSource Financial Group Inc
MSFG
$929K 0.01%
42,110
+8,890
+27% +$194K
PFM icon
236
Invesco Dividend Achievers ETF
PFM
$793M
$923K 0.01%
40,730
-5
-0% -$110
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.3B
$903K 0.01%
21,468
-1,072
-5% -$44.3K
ATO icon
238
Atmos Energy
ATO
$28.9B
$897K 0.01%
11,035
-1,960
-15% -$145K
APOG icon
239
Apogee Enterprises
APOG
$876M
$896K 0.01%
19,340
+9,460
+96% +$411K
EPP icon
240
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$891K 0.01%
22,723
-835
-4% -$32.7K
SNX icon
241
TD Synnex
SNX
$20.3B
$878K 0.01%
18,520
+1,500
+9% +$65.8K
IPAR icon
242
Interparfums
IPAR
$4B
$877K 0.01%
30,699
+2,190
+8% +$65.6K
ROST icon
243
Ross Stores
ROST
$81.1B
$864K 0.01%
15,248
-525
-3% -$29.2K
NSC icon
244
Norfolk Southern
NSC
$75.6B
$858K 0.01%
10,074
-8,451
-46% -$718K
MENT
245
DELISTED
Mentor Graphics Corp
MENT
$852K 0.01%
40,079
+2,840
+8% +$59K
HBI
246
DELISTED
Hanesbrands
HBI
$840K 0.01%
33,407
+2,100
+7% +$57.2K
CHE icon
247
Chemed
CHE
$7.07B
$825K 0.01%
6,055
-1,150
-16% -$153K
OEC icon
248
Orion
OEC
$385M
$815K 0.01%
51,285
-6,990
-12% -$105K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$810K 0.01%
23,580
-3,575
-13% -$120K
BALL icon
250
Ball Corp
BALL
$17.3B
$801K 0.01%
22,160
– –
8 9
10
11 12

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SPIA
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Bahl & Gaynor's Q2 2016 Portfolio in Review

As of Q2 2016, Bahl & Gaynor held 420 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2016 filing shows 12 new, 175 increased, 164 reduced and 17 closed positions. Its largest new stake was Simpson Manufacturing: 23,694 shares worth $947K. The largest sale was Analog Devices, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bahl & Gaynor's largest Q2 2016 buy was Simpson Manufacturing: 23,694 shares worth $947K.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2016, an estimated $73.9M increase.
  • Bahl & Gaynor's biggest Q2 2016 reduction was Analog Devices, cutting an estimated $66.7M.
  • Bahl & Gaynor fully exited Airgas Inc in Q2 2016, selling an estimated $3.17M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.71B portfolio in Q2 2016.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2016.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.