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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
+4.56%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
-$102M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
MDT icon
Medtronic
MDT
+$52.6M
3
TFC icon
Truist Financial
TFC
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.7M
2
SJM icon
J.M. Smucker
SJM
+$57.4M
3
KMB icon
Kimberly-Clark
KMB
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
276
Sonoco
SON
$5.58B
$655K 0.01%
13,185
+935
+8% +$44.4K
MATW icon
277
Matthews International
MATW
$876M
$654K 0.01%
11,753
+910
+8% +$48K
HBAN icon
278
Huntington Bancshares
HBAN
$35.1B
$650K 0.01%
72,678
+4,522
+7% +$44.5K
TBRG
279
DELISTED
TruBridge
TBRG
$646K 0.01%
16,175
+1,280
+9% +$58.1K
WSM icon
280
Williams-Sonoma
WSM
$28.2B
$644K 0.01%
24,690
+14,432
+141% +$396K
WM icon
281
Waste Management
WM
$90.5B
$643K 0.01%
9,711
-759
-7% -$45.9K
MLAB icon
282
Mesa Laboratories
MLAB
$584M
$639K 0.01%
+5,195
New +$560K
NHC icon
283
National Healthcare
NHC
$3.48B
$635K 0.01%
9,805
+715
+8% +$45.4K
UFPI icon
284
UFP Industries
UFPI
$5.18B
$635K 0.01%
+20,550
New +$578K
CAT icon
285
Caterpillar
CAT
$382B
$634K 0.01%
8,364
-2,820
-25% -$211K
GD icon
286
General Dynamics
GD
$103B
$632K 0.01%
4,543
-137
-3% -$19.1K
SHPG
287
DELISTED
Shire pic
SHPG
$627K 0.01%
+3,405
New +$615K
TECH icon
288
Bio-Techne
TECH
$11.2B
$619K 0.01%
21,960
+1,540
+8% +$39.6K
FUN icon
289
Cedar Fair
FUN
$1.8B
$616K 0.01%
10,658
– –
CRI icon
290
Carter's
CRI
$1.46B
$593K 0.01%
5,569
+153
+3% +$15.8K
META icon
291
Meta Platforms (Facebook)
META
$1.5T
$593K 0.01%
5,196
-777
-13% -$89.5K
CVG
292
DELISTED
Convergys
CVG
$591K 0.01%
23,648
– –
IFF icon
293
International Flavors & Fragrances
IFF
$20.6B
$589K 0.01%
4,674
+22
+0.5% +$2.72K
AXP icon
294
American Express
AXP
$233B
$588K 0.01%
9,677
-7,240
-43% -$459K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$230B
$585K 0.01%
16,556
-1,192
-7% -$43.1K
AFG icon
296
American Financial Group
AFG
$11.8B
$583K 0.01%
7,890
– –
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$582K 0.01%
13,913
-252
-2% -$10.3K
ALOG
298
DELISTED
Analogic Corp
ALOG
$580K 0.01%
7,306
+540
+8% +$43.6K
NEOG icon
299
Neogen
NEOG
$2.59B
$571K 0.01%
27,059
+3,774
+16% +$70.4K
SBUX icon
300
Starbucks
SBUX
$118B
$548K 0.01%
9,608
+1,394
+17% +$79.3K
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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Bahl & Gaynor's Q2 2016 Portfolio in Review

As of Q2 2016, Bahl & Gaynor held 420 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2016 filing shows 12 new, 175 increased, 164 reduced and 17 closed positions. Its largest new stake was Simpson Manufacturing: 23,694 shares worth $947K. The largest sale was Analog Devices, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bahl & Gaynor's largest Q2 2016 buy was Simpson Manufacturing: 23,694 shares worth $947K.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2016, an estimated $73.9M increase.
  • Bahl & Gaynor's biggest Q2 2016 reduction was Analog Devices, cutting an estimated $66.7M.
  • Bahl & Gaynor fully exited Airgas Inc in Q2 2016, selling an estimated $3.17M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.71B portfolio in Q2 2016.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2016.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.