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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
ATO icon
251
Atmos Energy
ATO
$28.8B
$1.1M 0.01%
13,280
+610
+5% +$50K
TYPE
252
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.09M 0.01%
59,575
+4,715
+9% +$92.2K
META icon
253
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.01%
7,121
+798
+13% +$119K
COR
254
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.01%
+10,303
New +$1.03M
CB icon
255
Chubb
CB
$135B
$1.06M 0.01%
7,289
+700
+11% +$98.5K
CSGS
256
DELISTED
CSG Systems International
CSGS
$1.06M 0.01%
26,085
+2,615
+11% +$103K
SI
257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.05M 0.01%
15,215
+1,775
+13% +$123K
GD icon
258
General Dynamics
GD
$104B
$1.04M 0.01%
5,274
+878
+20% +$172K
AFG icon
259
American Financial Group
AFG
$11.8B
$1.03M 0.01%
10,413
– –
SAP icon
260
SAP
SAP
$212B
$1.01M 0.01%
9,655
-216
-2% -$22.3K
HBAN icon
261
Huntington Bancshares
HBAN
$34.4B
$1.01M 0.01%
74,676
+13,942
+23% +$180K
OKS
262
DELISTED
Oneok Partners LP
OKS
$1M 0.01%
19,600
-4,350
-18% -$220K
HDB icon
263
HDFC Bank
HDB
$123B
$961K 0.01%
44,200
+56
+0.1% +$1.17K
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
$955K 0.01%
16,025
+2,630
+20% +$159K
TROW icon
265
T. Rowe Price
TROW
$23.9B
$941K 0.01%
12,681
-727,457
-98% -$52M
PFM icon
266
Invesco Dividend Achievers ETF
PFM
$791M
$935K 0.01%
38,749
– –
HY icon
267
Hyster-Yale Materials Handling
HY
$599M
$933K 0.01%
13,274
+1,055
+9% +$71.9K
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$927K 0.01%
26,753
-2,144
-7% -$78.2K
BAX icon
269
Baxter International
BAX
$13.5B
$919K 0.01%
15,178
-1,600
-10% -$90.9K
SABR icon
270
Sabre
SABR
$731M
$914K 0.01%
+41,975
New +$956K
RTN
271
DELISTED
Raytheon Company
RTN
$911K 0.01%
5,643
+399
+8% +$63.2K
NS
272
DELISTED
NuStar Energy L.P.
NS
$910K 0.01%
19,516
– –
CRI icon
273
Carter's
CRI
$1.42B
$900K 0.01%
10,116
-984
-9% -$86.6K
BCR
274
DELISTED
CR Bard Inc.
BCR
$899K 0.01%
2,844
-8,073
-74% -$2.4M
CAT icon
275
Caterpillar
CAT
$375B
$892K 0.01%
8,300
-134
-2% -$13.6K
9 10
11
12 13

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SPIA
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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.