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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
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
226
J&J Snack Foods
JJSF
$1.47B
$1.49M 0.02%
11,315
+1,665
+17% +$215K
ATRI
227
DELISTED
Atrion Corp
ATRI
$1.48M 0.02%
2,205
+360
+20% +$231K
REIS
228
DELISTED
Reis, Inc.
REIS
$1.46M 0.02%
80,909
+12,808
+19% +$240K
HSY icon
229
Hershey
HSY
$35.6B
$1.45M 0.02%
13,310
-1,050
-7% -$112K
TECH icon
230
Bio-Techne
TECH
$11.2B
$1.41M 0.02%
46,600
-1,840
-4% -$54.6K
BF.B icon
231
Brown-Forman Class B
BF.B
$12.8B
$1.41M 0.02%
40,513
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$1.4M 0.02%
12,322
-386
-3% -$44.6K
TYPE
233
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.36M 0.01%
70,585
+11,010
+18% +$206K
DOX icon
234
Amdocs
DOX
$5.93B
$1.35M 0.01%
21,045
+1,700
+9% +$110K
MATW icon
235
Matthews International
MATW
$889M
$1.34M 0.01%
21,483
+3,245
+18% +$202K
ATO icon
236
Atmos Energy
ATO
$28.8B
$1.33M 0.01%
15,825
+2,545
+19% +$219K
ZTS icon
237
Zoetis
ZTS
$32.4B
$1.33M 0.01%
20,801
– –
CDK
238
DELISTED
CDK Global, Inc.
CDK
$1.31M 0.01%
20,707
-1,229
-6% -$77.4K
SABR icon
239
Sabre
SABR
$779M
$1.28M 0.01%
70,676
+28,701
+68% +$557K
NSC icon
240
Norfolk Southern
NSC
$75.2B
$1.26M 0.01%
9,523
+298
+3% +$36.2K
CSGS
241
DELISTED
CSG Systems International
CSGS
$1.24M 0.01%
30,965
+4,880
+19% +$193K
META icon
242
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.01%
7,211
+90
+1% +$15K
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.5B
$1.23M 0.01%
8,306
-2,225
-21% -$313K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.22M 0.01%
3,724
-60
-2% -$19.1K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$885B
$1.2M 0.01%
4,757
-335
-7% -$83.2K
HY icon
246
Hyster-Yale Materials Handling
HY
$623M
$1.2M 0.01%
15,644
+2,370
+18% +$166K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.19M 0.01%
24,064
-2,116
-8% -$102K
WELL icon
248
Welltower
WELL
$168B
$1.18M 0.01%
16,766
-435
-3% -$31.6K
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
$1.17M 0.01%
19,170
+3,145
+20% +$176K
CVS icon
250
CVS Health
CVS
$134B
$1.15M 0.01%
14,192
-250
-2% -$19.8K
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 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.