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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
+5.39%
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
$8.72B
AUM Growth
+$530M
Cap. Flow
+$148M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$84.7M
2
XOM icon
ExxonMobil
XOM
+$52.3M
3
ADI icon
Analog Devices
ADI
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$147M
2
TGT icon
Target
TGT
+$54.3M
3
KO icon
Coca-Cola
KO
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
251
Carter's
CRI
$1.46B
$997K 0.01%
11,100
+277
+3% +$23.9K
AFG icon
252
American Financial Group
AFG
$11.8B
$994K 0.01%
10,413
+1,773
+21% +$163K
UFPI icon
253
UFP Industries
UFPI
$5.18B
$973K 0.01%
29,625
+3,120
+12% +$104K
SAP icon
254
SAP
SAP
$219B
$969K 0.01%
9,871
+146
+2% +$13.6K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$960K 0.01%
14,569
+545
+4% +$37.5K
CRC
256
DELISTED
California Resources Corporation
CRC
$956K 0.01%
+63,538
New +$1.17M
PFM icon
257
Invesco Dividend Achievers ETF
PFM
$793M
$921K 0.01%
38,749
-1,131
-3% -$26.6K
SI
258
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$921K 0.01%
13,440
+7,145
+114% +$490K
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$915K 0.01%
20,473
-150
-0.7% -$6.45K
CB icon
260
Chubb
CB
$134B
$898K 0.01%
6,589
-271
-4% -$36.5K
META icon
261
Meta Platforms (Facebook)
META
$1.5T
$898K 0.01%
6,323
+1,156
+22% +$154K
CSGS
262
DELISTED
CSG Systems International
CSGS
$887K 0.01%
23,470
+9,750
+71% +$413K
BAX icon
263
Baxter International
BAX
$14.5B
$870K 0.01%
16,778
-4,162
-20% -$205K
OZK icon
264
Bank OZK
OZK
$5.65B
$865K 0.01%
16,638
-18,431
-53% -$992K
DHR icon
265
Danaher
DHR
$139B
$857K 0.01%
11,303
-135
-1% -$10K
CNK icon
266
Cinemark Holdings
CNK
$4.39B
$844K 0.01%
+19,044
New +$802K
HDB icon
267
HDFC Bank
HDB
$124B
$830K 0.01%
44,144
-496
-1% -$8.64K
GD icon
268
General Dynamics
GD
$103B
$823K 0.01%
4,396
-17
-0.4% -$3.14K
TECH icon
269
Bio-Techne
TECH
$11.2B
$817K 0.01%
32,160
+3,600
+13% +$92.9K
HBAN icon
270
Huntington Bancshares
HBAN
$35.1B
$813K 0.01%
60,734
+3,130
+5% +$42.8K
NHC icon
271
National Healthcare
NHC
$3.48B
$808K 0.01%
11,330
+250
+2% +$18.5K
ALOG
272
DELISTED
Analogic Corp
ALOG
$808K 0.01%
10,646
+1,170
+12% +$91.7K
SON icon
273
Sonoco
SON
$5.58B
$805K 0.01%
15,220
+360
+2% +$19.4K
RTN
274
DELISTED
Raytheon Company
RTN
$800K 0.01%
5,244
+35
+0.7% +$5.27K
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
$797K 0.01%
+13,395
New +$803K
9 10
11
12 13

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Bahl & Gaynor's Q1 2017 Portfolio in Review

As of Q1 2017, Bahl & Gaynor held 403 positions worth $8.72B, up 6.5% from $8.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q1 2017 filing shows 16 new, 188 increased, 143 reduced and 14 closed positions. Its largest new stake was California Resources Corporation: 63,538 shares worth $956K. The largest sale was Spectra Energy Corp Wi, an estimated $147M.

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

  • Bahl & Gaynor's largest Q1 2017 buy was California Resources Corporation: 63,538 shares worth $956K.
  • Bahl & Gaynor added most to Enbridge in Q1 2017, an estimated $84.7M increase.
  • Bahl & Gaynor's biggest Q1 2017 reduction was Target, cutting an estimated $54.3M.
  • Bahl & Gaynor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $147M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2017.
  • Bahl & Gaynor opened 16 new positions and closed 14 in Q1 2017.
  • Bahl & Gaynor's portfolio value rose 6.5% quarter-over-quarter to $8.72B.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.