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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
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
226
Power Integrations
POWI
$3.45B
$1.17M 0.01%
34,392
+5,300
+18% +$174K
TRV icon
227
Travelers Companies
TRV
$79.8B
$1.17M 0.01%
9,523
+49
+0.5% +$5.59K
CVS icon
228
CVS Health
CVS
$126B
$1.17M 0.01%
14,755
-136
-0.9% -$11K
ZTS icon
229
Zoetis
ZTS
$31.2B
$1.16M 0.01%
21,704
+527
+2% +$26.8K
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.01%
32,067
-278
-0.9% -$9.36K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.01%
3,814
– –
LHX icon
232
L3Harris
LHX
$53.3B
$1.12M 0.01%
10,923
+803
+8% +$79.4K
RAVN
233
DELISTED
Raven Industries Inc
RAVN
$1.12M 0.01%
44,311
+6,745
+18% +$160K
YUM icon
234
Yum! Brands
YUM
$41.6B
$1.11M 0.01%
17,577
-6,880
-28% -$432K
DD
235
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.01%
14,993
-333
-2% -$23.7K
LMAT icon
236
LeMaitre Vascular
LMAT
$1.81B
$1.1M 0.01%
43,265
+6,535
+18% +$145K
OEC icon
237
Orion
OEC
$370M
$1.09M 0.01%
57,820
+3,815
+7% +$72.8K
NSC icon
238
Norfolk Southern
NSC
$76.8B
$1.08M 0.01%
10,003
+57
+0.6% +$5.76K
MLAB icon
239
Mesa Laboratories
MLAB
$574M
$1.08M 0.01%
8,785
+1,455
+20% +$182K
NATI
240
DELISTED
National Instruments Corp
NATI
$1.06M 0.01%
34,359
+5,159
+18% +$150K
OKS
241
DELISTED
Oneok Partners LP
OKS
$1.03M 0.01%
23,950
-2,870
-11% -$119K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.01M 0.01%
18,795
-8,485
-31% -$455K
CHE icon
243
Chemed
CHE
$7.14B
$992K 0.01%
6,186
+131
+2% +$19.2K
NS
244
DELISTED
NuStar Energy L.P.
NS
$977K 0.01%
19,623
-331
-2% -$15.8K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57B
$973K 0.01%
21,768
– –
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$965K 0.01%
14,024
-198
-1% -$14.2K
VOD icon
247
Vodafone
VOD
$35.4B
$950K 0.01%
38,882
– –
EHC icon
248
Encompass Health
EHC
$11B
$947K 0.01%
28,880
+10,320
+56% +$335K
CRI icon
249
Carter's
CRI
$1.47B
$935K 0.01%
10,823
+450
+4% +$40.2K
BAX icon
250
Baxter International
BAX
$14.1B
$928K 0.01%
20,940
-162
-0.8% -$7.49K
8 9
10
11 12

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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

  • Bahl & Gaynor's largest Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.