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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
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
276
Saic
SAIC
$5.25B
$730K 0.01%
8,610
-11,590
-57% -$889K
HY icon
277
Hyster-Yale Materials Handling
HY
$693M
$691K 0.01%
10,834
+1,725
+19% +$106K
TUP
278
DELISTED
Tupperware Brands Corporation
TUP
$688K 0.01%
13,080
-1,230
-9% -$72.1K
FUN icon
279
Cedar Fair
FUN
$1.62B
$684K 0.01%
10,658
– –
WM icon
280
Waste Management
WM
$90.4B
$682K 0.01%
9,620
-28
-0.3% -$1.87K
SBUX icon
281
Starbucks
SBUX
$119B
$681K 0.01%
12,258
+371
+3% +$20.6K
GLD icon
282
SPDR Gold Trust
GLD
$137B
$679K 0.01%
6,199
– –
HDB icon
283
HDFC Bank
HDB
$122B
$677K 0.01%
44,640
-200
-0.4% -$3.35K
GSK icon
284
GSK
GSK
$104B
$673K 0.01%
13,985
+120
+0.9% +$5.93K
CSGS
285
DELISTED
CSG Systems International
CSGS
$664K 0.01%
+13,720
New +$590K
HPE icon
286
Hewlett Packard
HPE
$69.4B
$661K 0.01%
49,170
– –
COST icon
287
Costco
COST
$420B
$653K 0.01%
4,078
+1
+0% +$153
TYPE
288
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$649K 0.01%
32,705
-9,640
-23% -$194K
SNN icon
289
Smith & Nephew
SNN
$12.4B
$645K 0.01%
21,440
-820
-4% -$24.1K
EXR icon
290
Extra Space Storage
EXR
$31.8B
$641K 0.01%
8,296
-140
-2% -$10.3K
BNY
291
Bank of New York Mellon
BNY
$108B
$640K 0.01%
13,508
-4
-0% -$180
SCL icon
292
Stepan Co
SCL
$1.47B
$640K 0.01%
7,855
+1,255
+19% +$96.8K
GRUB
293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$636K 0.01%
8,453
+1,310
+18% +$101K
COR icon
294
Cencora
COR
$61B
$629K 0.01%
8,038
-4,242
-35% -$331K
SRE icon
295
Sempra
SRE
$55.5B
$628K 0.01%
12,480
-130
-1% -$6.62K
TMO icon
296
Thermo Fisher Scientific
TMO
$212B
$627K 0.01%
4,440
-6
-0.1% -$885
GBCI icon
297
Glacier Bancorp
GBCI
$6.41B
$616K 0.01%
17,008
+2,625
+18% +$84.4K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$597K 0.01%
17,062
-293
-2% -$10.6K
META icon
299
Meta Platforms (Facebook)
META
$1.5T
$594K 0.01%
5,167
-57
-1% -$7K
HBI
300
DELISTED
Hanesbrands
HBI
$592K 0.01%
27,440
-400
-1% -$9.55K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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 Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.