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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
ATO icon
251
Atmos Energy
ATO
$28.6B
$915K 0.01%
12,345
+775
+7% +$56K
PFM icon
252
Invesco Dividend Achievers ETF
PFM
$805M
$913K 0.01%
39,880
-75
-0.2% -$1.69K
CB icon
253
Chubb
CB
$136B
$906K 0.01%
6,860
-1,147
-14% -$146K
UFPI icon
254
UFP Industries
UFPI
$5.18B
$902K 0.01%
26,505
+3,990
+18% +$130K
SU icon
255
Suncor Energy
SU
$72B
$891K 0.01%
27,255
-253
-0.9% -$7.75K
SAP icon
256
SAP
SAP
$229B
$841K 0.01%
9,725
-26
-0.3% -$2.23K
NHC icon
257
National Healthcare
NHC
$3.48B
$840K 0.01%
11,080
+770
+7% +$53.4K
DOX icon
258
Amdocs
DOX
$6.34B
$836K 0.01%
14,358
+150
+1% +$8.85K
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$816K 0.01%
20,623
-700
-3% -$28.8K
PETS icon
260
PetMed Express
PETS
$41.9M
$796K 0.01%
+34,490
New +$739K
DHR icon
261
Danaher
DHR
$140B
$790K 0.01%
11,438
-787
-6% -$54.6K
USPH icon
262
US Physical Therapy
USPH
$1.16B
$788K 0.01%
+11,215
New +$713K
ALOG
263
DELISTED
Analogic Corp
ALOG
$786K 0.01%
9,476
+1,435
+18% +$124K
SON icon
264
Sonoco
SON
$5.66B
$783K 0.01%
14,860
+990
+7% +$51.7K
MON
265
DELISTED
Monsanto Co
MON
$781K 0.01%
7,428
-1,010
-12% -$104K
IVV icon
266
iShares Core S&P 500 ETF
IVV
$898B
$780K 0.01%
3,465
+330
+11% +$72.5K
MNRO icon
267
Monro
MNRO
$400M
$780K 0.01%
13,640
+1,855
+16% +$107K
CAT icon
268
Caterpillar
CAT
$400B
$776K 0.01%
8,361
+45
+0.5% +$4.08K
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$771K 0.01%
6,295
– –
GD icon
270
General Dynamics
GD
$105B
$762K 0.01%
4,413
+26
+0.6% +$4.25K
HBAN icon
271
Huntington Bancshares
HBAN
$35.3B
$762K 0.01%
57,604
-7,499
-12% -$87.4K
AFG icon
272
American Financial Group
AFG
$12.1B
$761K 0.01%
8,640
+750
+10% +$60.2K
ATRI
273
DELISTED
Atrion Corp
ATRI
$761K 0.01%
1,500
+225
+18% +$104K
RTN
274
DELISTED
Raytheon Company
RTN
$739K 0.01%
5,209
-6
-0.1% -$853
TECH icon
275
Bio-Techne
TECH
$11.2B
$735K 0.01%
28,560
+4,360
+18% +$115K
9 10
11
12 13

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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
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.