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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
+2.94%
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
$8.76B
AUM Growth
+$49M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
SRE icon
Sempra
SRE
+$80.9M
3
ENB icon
Enbridge
ENB
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$108M
2
GE icon
GE Aerospace
GE
+$103M
3
PNC icon
PNC Financial Services
PNC
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.02%
21,936
– –
USPH icon
227
US Physical Therapy
USPH
$1.2B
$1.35M 0.02%
22,335
+4,235
+23% +$271K
DD
228
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.02%
16,331
+1,191
+8% +$95.2K
OXY icon
229
Occidental Petroleum
OXY
$56.8B
$1.31M 0.02%
21,972
-1,761,018
-99% -$108M
ZTS icon
230
Zoetis
ZTS
$32.4B
$1.3M 0.01%
20,801
-496
-2% -$29.3K
YUM icon
231
Yum! Brands
YUM
$41.8B
$1.3M 0.01%
17,577
– –
WELL icon
232
Welltower
WELL
$169B
$1.29M 0.01%
17,201
-444
-3% -$32.5K
LHX icon
233
L3Harris
LHX
$51.6B
$1.28M 0.01%
11,773
+610
+5% +$67.2K
TPL icon
234
Texas Pacific Land
TPL
$27.8B
$1.28M 0.01%
39,150
– –
JJSF icon
235
J&J Snack Foods
JJSF
$1.43B
$1.27M 0.01%
9,650
+785
+9% +$105K
BF.B icon
236
Brown-Forman Class B
BF.B
$13.2B
$1.26M 0.01%
40,513
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56B
$1.26M 0.01%
26,180
+4,104
+19% +$195K
OEC icon
238
Orion
OEC
$381M
$1.25M 0.01%
62,590
+3,430
+6% +$65K
DOX icon
239
Amdocs
DOX
$5.92B
$1.25M 0.01%
19,345
+893
+5% +$56.4K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.01%
5,092
+1,943
+62% +$469K
UFPI icon
241
UFP Industries
UFPI
$4.9B
$1.21M 0.01%
41,475
+11,850
+40% +$360K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.2M 0.01%
3,784
+40
+1% +$12.6K
ATRI
243
DELISTED
Atrion Corp
ATRI
$1.19M 0.01%
1,845
+145
+9% +$78K
TRV icon
244
Travelers Companies
TRV
$78.1B
$1.18M 0.01%
9,292
-108
-1% -$13.3K
CVGW
245
DELISTED
Calavo Growers
CVGW
$1.17M 0.01%
16,900
+8,020
+90% +$540K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.16M 0.01%
19,106
+175
+0.9% +$10.6K
CVS icon
247
CVS Health
CVS
$133B
$1.16M 0.01%
14,442
-480
-3% -$37.9K
NSC icon
248
Norfolk Southern
NSC
$75.4B
$1.12M 0.01%
9,225
+162
+2% +$19K
AMZN icon
249
Amazon
AMZN
$2.92T
$1.12M 0.01%
23,100
+15,820
+217% +$755K
MATW icon
250
Matthews International
MATW
$866M
$1.12M 0.01%
18,238
+1,190
+7% +$77.8K
8 9
10
11 12

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NIM
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HHII
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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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Bahl & Gaynor's Q2 2017 Portfolio in Review

As of Q2 2017, Bahl & Gaynor held 420 positions worth $8.76B, up 0.56% from $8.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q2 2017 filing shows 31 new, 183 increased, 155 reduced and 12 closed positions. Its largest new stake was Williams Companies: 2,234,345 shares worth $67.7M. The largest sale was Occidental Petroleum, an estimated $108M.

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

  • Bahl & Gaynor's largest Q2 2017 buy was Williams Companies: 2,234,345 shares worth $67.7M.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2017, an estimated $101M increase.
  • Bahl & Gaynor's biggest Q2 2017 reduction was Occidental Petroleum, cutting an estimated $108M.
  • Bahl & Gaynor fully exited Qualcomm in Q2 2017, selling an estimated $33.3M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $8.76B portfolio in Q2 2017.
  • Bahl & Gaynor opened 31 new positions and closed 12 in Q2 2017.
  • Bahl & Gaynor's portfolio value rose 0.56% quarter-over-quarter to $8.76B.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.