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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.13M 0.01%
17,656
-1,450
-8% -$90.7K
AMZN icon
252
Amazon
AMZN
$3.06T
$1.13M 0.01%
23,500
+400
+2% +$19.6K
SEMG
253
DELISTED
SEMGROUP CORPORATION
SEMG
$1.13M 0.01%
39,270
+6,325
+19% +$164K
ABAX
254
DELISTED
Abaxis Inc
ABAX
$1.1M 0.01%
24,623
-10,090
-29% -$480K
TROW icon
255
T. Rowe Price
TROW
$24.3B
$1.09M 0.01%
12,006
-675
-5% -$55.8K
AFG icon
256
American Financial Group
AFG
$11.8B
$1.08M 0.01%
10,413
– –
TRV icon
257
Travelers Companies
TRV
$78B
$1.07M 0.01%
8,732
-560
-6% -$69.9K
OKE icon
258
Oneok
OKE
$55.6B
$1.07M 0.01%
+19,301
New +$1.04M
GD icon
259
General Dynamics
GD
$103B
$1.06M 0.01%
5,149
-125
-2% -$25K
RTN
260
DELISTED
Raytheon Company
RTN
$1.05M 0.01%
5,643
– –
CAT icon
261
Caterpillar
CAT
$382B
$1.03M 0.01%
8,300
– –
FORR icon
262
Forrester Research
FORR
$221M
$992K 0.01%
23,705
+3,750
+19% +$151K
CRI icon
263
Carter's
CRI
$1.47B
$984K 0.01%
9,960
-156
-2% -$13.9K
SON icon
264
Sonoco
SON
$5.58B
$977K 0.01%
19,371
+3,266
+20% +$161K
PFM icon
265
Invesco Dividend Achievers ETF
PFM
$793M
$954K 0.01%
38,749
– –
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$944K 0.01%
24,253
-2,500
-9% -$94.8K
SLP icon
267
Simulations Plus
SLP
$370M
$937K 0.01%
60,490
+10,780
+22% +$157K
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$936K 0.01%
20,248
+400
+2% +$18.5K
GBCI icon
269
Glacier Bancorp
GBCI
$6.57B
$921K 0.01%
24,403
+3,620
+17% +$125K
NHC icon
270
National Healthcare
NHC
$3.48B
$899K 0.01%
14,381
+2,441
+20% +$157K
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$882K 0.01%
+11,035
New +$813K
HBAN icon
272
Huntington Bancshares
HBAN
$35.1B
$879K 0.01%
62,990
-11,686
-16% -$154K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$844K 0.01%
13,324
– –
SAP icon
274
SAP
SAP
$219B
$843K 0.01%
7,685
-1,970
-20% -$209K
BAX icon
275
Baxter International
BAX
$14.5B
$834K 0.01%
13,286
-1,892
-12% -$117K
9 10
11
12 13

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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
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OSAM
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Select Equity Group
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P
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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.