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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
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
188
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
276
DELISTED
Analogic Corp
ALOG
$712K 0.01%
8,041
+735
+10% +$63.7K
RTN
277
DELISTED
Raytheon Company
RTN
$710K 0.01%
5,215
-100
-2% -$13.9K
TMO icon
278
Thermo Fisher Scientific
TMO
$214B
$707K 0.01%
4,446
-164
-4% -$25.3K
HBI
279
DELISTED
Hanesbrands
HBI
$703K 0.01%
27,840
-5,567
-17% -$147K
IVV icon
280
iShares Core S&P 500 ETF
IVV
$897B
$682K 0.01%
3,135
+595
+23% +$129K
GD icon
281
General Dynamics
GD
$105B
$681K 0.01%
4,387
-156
-3% -$23.3K
NHC icon
282
National Healthcare
NHC
$3.43B
$680K 0.01%
10,310
+505
+5% +$32.8K
SRE icon
283
Sempra
SRE
$55.1B
$676K 0.01%
12,610
+4,110
+48% +$224K
EXR icon
284
Extra Space Storage
EXR
$31.6B
$670K 0.01%
8,436
+255
+3% +$21.5K
META icon
285
Meta Platforms (Facebook)
META
$1.5T
$670K 0.01%
5,224
+28
+0.5% +$3.48K
IFF icon
286
International Flavors & Fragrances
IFF
$21.6B
$665K 0.01%
4,652
-22
-0.5% -$2.98K
TECH icon
287
Bio-Techne
TECH
$11.2B
$663K 0.01%
24,200
+2,240
+10% +$61.5K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$650K 0.01%
17,355
-6,225
-26% -$228K
HPE icon
289
Hewlett Packard
HPE
$69.4B
$650K 0.01%
49,170
– –
SBUX icon
290
Starbucks
SBUX
$120B
$644K 0.01%
11,887
+2,279
+24% +$127K
HBAN icon
291
Huntington Bancshares
HBAN
$35.1B
$642K 0.01%
65,103
-7,575
-10% -$72.1K
LEG icon
292
Leggett & Platt
LEG
$1.31B
$632K 0.01%
13,855
+675
+5% +$34.7K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$630K 0.01%
13,815
-98
-0.7% -$4.35K
COST icon
294
Costco
COST
$421B
$622K 0.01%
4,077
-7,942
-66% -$1.28M
NEOG icon
295
Neogen
NEOG
$2.46B
$617K 0.01%
29,405
+2,346
+9% +$50.2K
WM icon
296
Waste Management
WM
$91.5B
$615K 0.01%
9,648
-63
-0.6% -$4.12K
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$614K 0.01%
7,143
+643
+10% +$48.2K
FUN icon
298
Cedar Fair
FUN
$1.61B
$611K 0.01%
10,658
– –
EHC icon
299
Encompass Health
EHC
$12.4B
$599K 0.01%
+18,560
New +$601K
AFG icon
300
American Financial Group
AFG
$12.2B
$592K 0.01%
7,890
– –
10 11
12
13 14

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NIM
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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 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 188 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.