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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
276
DELISTED
Raytheon Company
RTN
$643K 0.01%
5,244
+51
+1% +$6.28K
GK
277
DELISTED
G&K Services Inc
GK
$641K 0.01%
8,760
+15
+0.2% +$978
HRL icon
278
Hormel Foods
HRL
$13.8B
$640K 0.01%
14,800
– –
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$234B
$637K 0.01%
17,748
-21,246
-54% -$733K
FUN icon
280
Cedar Fair
FUN
$1.61B
$634K 0.01%
10,658
– –
WM icon
281
Waste Management
WM
$91.5B
$618K 0.01%
10,470
-950
-8% -$52.4K
GD icon
282
General Dynamics
GD
$105B
$615K 0.01%
4,680
– –
POWI icon
283
Power Integrations
POWI
$3.29B
$610K 0.01%
24,558
+306
+1% +$7.04K
RMAX icon
284
RE/MAX Holdings
RMAX
$230M
$598K 0.01%
+17,445
New +$586K
SON icon
285
Sonoco
SON
$5.64B
$595K 0.01%
12,250
– –
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$590K 0.01%
14,165
– –
LEG icon
287
Leggett & Platt
LEG
$1.31B
$587K 0.01%
12,125
+15
+0.1% +$650
SYF icon
288
Synchrony
SYF
$25.6B
$584K 0.01%
20,353
-1,585
-7% -$44K
HPE icon
289
Hewlett Packard
HPE
$69.4B
$579K 0.01%
56,149
-903
-2% -$7.57K
PEGA icon
290
Pegasystems
PEGA
$5.21B
$579K 0.01%
45,598
+410
+0.9% +$4.92K
PII icon
291
Polaris
PII
$3.99B
$575K 0.01%
+5,843
New +$507K
CRI icon
292
Carter's
CRI
$1.48B
$570K 0.01%
5,416
+571
+12% +$54.7K
NHC icon
293
National Healthcare
NHC
$3.43B
$566K 0.01%
9,090
+10
+0.1% +$623
SNN icon
294
Smith & Nephew
SNN
$12.5B
$566K 0.01%
16,985
+6,235
+58% +$204K
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$560K 0.01%
5,025
– –
MATW icon
296
Matthews International
MATW
$863M
$558K 0.01%
10,843
+70
+0.6% +$3.42K
AFG icon
297
American Financial Group
AFG
$12.2B
$555K 0.01%
7,890
-250
-3% -$17.1K
HAL icon
298
Halliburton
HAL
$27.1B
$542K 0.01%
15,174
-1,473
-9% -$48.1K
MATV icon
299
Mativ Holdings
MATV
$644M
$540K 0.01%
17,155
+5,110
+42% +$183K
ALOG
300
DELISTED
Analogic Corp
ALOG
$535K 0.01%
6,766
+45
+0.7% +$3.37K
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.