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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
+7.49%
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
$9.72B
AUM Growth
+$589M
Cap. Flow
-$37.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$48.3M
2
ABBV icon
AbbVie
ABBV
+$40.8M
3
SRE icon
Sempra
SRE
+$23.4M
4
CVX icon
Chevron
CVX
+$21.9M
5
HPQ icon
HP
HPQ
+$21.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$72M
2
ENB icon
Enbridge
ENB
+$61.3M
3
MSFT icon
Microsoft
MSFT
+$45.4M
4
KMB icon
Kimberly-Clark
KMB
+$42.1M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$35.2B
$1.37M 0.01%
12,080
-1,230
-9% -$135K
HY icon
252
Hyster-Yale Materials Handling
HY
$599M
$1.35M 0.01%
15,859
+215
+1% +$17.7K
SON icon
253
Sonoco
SON
$5.57B
$1.33M 0.01%
24,988
+5,617
+29% +$294K
CAT icon
254
Caterpillar
CAT
$375B
$1.32M 0.01%
8,400
+100
+1% +$13.9K
CMP icon
255
Compass Minerals
CMP
$1.23B
$1.3M 0.01%
18,021
+8,642
+92% +$582K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56B
$1.29M 0.01%
24,868
+804
+3% +$40.8K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.28M 0.01%
3,699
-25
-0.7% -$8.42K
NSC icon
258
Norfolk Southern
NSC
$75.4B
$1.28M 0.01%
8,814
-709
-7% -$95.2K
META icon
259
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.01%
7,086
-125
-2% -$22.1K
MA icon
260
Mastercard
MA
$502B
$1.24M 0.01%
8,216
+4,344
+112% +$646K
FLXS icon
261
Flexsteel Industries
FLXS
$302M
$1.2M 0.01%
25,665
-21,680
-46% -$1.06M
BAX icon
262
Baxter International
BAX
$13.5B
$1.19M 0.01%
18,332
+5,046
+38% +$324K
CRI icon
263
Carter's
CRI
$1.42B
$1.18M 0.01%
10,021
+61
+0.6% +$6.32K
TRV icon
264
Travelers Companies
TRV
$78.1B
$1.17M 0.01%
8,632
-100
-1% -$13.2K
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.01%
+17,950
New +$1.1M
RTN
266
DELISTED
Raytheon Company
RTN
$1.14M 0.01%
6,083
+440
+8% +$82.1K
NHC icon
267
National Healthcare
NHC
$3.53B
$1.14M 0.01%
18,646
+4,265
+30% +$272K
AFG icon
268
American Financial Group
AFG
$11.8B
$1.13M 0.01%
10,438
+25
+0.2% +$2.62K
MATW icon
269
Matthews International
MATW
$866M
$1.13M 0.01%
21,373
-110
-0.5% -$6.42K
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.01%
23,656
-597
-2% -$27.3K
BGS icon
271
B&G Foods
BGS
$287M
$1.09M 0.01%
31,123
+6,954
+29% +$238K
FORR icon
272
Forrester Research
FORR
$223M
$1.09M 0.01%
24,555
+850
+4% +$38.1K
WELL icon
273
Welltower
WELL
$169B
$1.05M 0.01%
16,478
-288
-2% -$19.3K
GD icon
274
General Dynamics
GD
$104B
$1.04M 0.01%
5,117
-32
-0.6% -$6.54K
SLP icon
275
Simulations Plus
SLP
$369M
$1.03M 0.01%
63,975
+3,485
+6% +$57.3K
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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Select Equity Group
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Bahl & Gaynor's Q4 2017 Portfolio in Review

As of Q4 2017, Bahl & Gaynor held 419 positions worth $9.72B, up 6.4% from $9.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2017 filing shows 23 new, 181 increased, 152 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 534,010 shares worth $9.63M. The largest sale was Merck, an estimated $72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q4 2017 buy was iShares Core High Dividend ETF: 534,010 shares worth $9.63M.
  • Bahl & Gaynor added most to Amgen in Q4 2017, an estimated $48.3M increase.
  • Bahl & Gaynor's biggest Q4 2017 reduction was Merck, cutting an estimated $72M.
  • Bahl & Gaynor fully exited Virtu Financial in Q4 2017, selling an estimated $10.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.72B portfolio in Q4 2017.
  • Bahl & Gaynor opened 23 new positions and closed 9 in Q4 2017.
  • Bahl & Gaynor's portfolio value rose 6.4% quarter-over-quarter to $9.72B.

Based on Bahl & Gaynor's 13F filing for Q4 2017, filed 13 Feb 2018.