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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
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
188
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.5B
$1.08M 0.01%
9,474
+159
+2% +$18.6K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.08M 0.01%
3,814
+320
+9% +$90.1K
TPL icon
228
Texas Pacific Land
TPL
$24.5B
$1.08M 0.01%
40,500
-1,800
-4% -$36.9K
OKS
229
DELISTED
Oneok Partners LP
OKS
$1.07M 0.01%
26,820
-60
-0.2% -$2.4K
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
$1.06M 0.01%
21,212
+959
+5% +$47.5K
CBRL icon
231
Cracker Barrel
CBRL
$1.3B
$1.05M 0.01%
7,960
+160
+2% +$24.6K
PII icon
232
Polaris
PII
$3.99B
$1.05M 0.01%
13,565
+3,855
+40% +$335K
DD
233
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.01%
15,326
-694
-4% -$47.1K
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.01%
32,345
-36,597
-53% -$1.15M
OEC icon
235
Orion
OEC
$429M
$1.01M 0.01%
54,005
+2,720
+5% +$47.5K
CB icon
236
Chubb
CB
$137B
$1.01M 0.01%
8,007
-3,488
-30% -$443K
BAX icon
237
Baxter International
BAX
$14B
$1M 0.01%
21,102
-2,784
-12% -$131K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.01%
14,222
-89
-0.6% -$6.66K
COR icon
239
Cencora
COR
$63.2B
$992K 0.01%
12,280
-2,855
-19% -$245K
NS
240
DELISTED
NuStar Energy L.P.
NS
$989K 0.01%
19,954
– –
SEMG
241
DELISTED
SEMGROUP CORPORATION
SEMG
$966K 0.01%
27,315
+13,175
+93% +$419K
NSC icon
242
Norfolk Southern
NSC
$76.9B
$965K 0.01%
9,946
-128
-1% -$11.6K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.7B
$949K 0.01%
21,768
+300
+1% +$13K
TYPE
244
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$936K 0.01%
42,345
+3,920
+10% +$85.3K
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
$935K 0.01%
14,310
+685
+5% +$43.1K
LHX icon
246
L3Harris
LHX
$53.9B
$927K 0.01%
10,120
+530
+6% +$47.1K
POWI icon
247
Power Integrations
POWI
$3.29B
$917K 0.01%
29,092
+2,720
+10% +$77.3K
PFM icon
248
Invesco Dividend Achievers ETF
PFM
$805M
$905K 0.01%
39,955
-775
-2% -$17.7K
EPP icon
249
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$902K 0.01%
21,323
-1,400
-6% -$57.7K
CRI icon
250
Carter's
CRI
$1.48B
$899K 0.01%
10,373
+4,804
+86% +$482K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 188 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.