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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
+2.94%
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
$8.76B
AUM Growth
+$49M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
SRE icon
Sempra
SRE
+$80.9M
3
ENB icon
Enbridge
ENB
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$108M
2
GE icon
GE Aerospace
GE
+$103M
3
PNC icon
PNC Financial Services
PNC
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
276
DELISTED
SEMGROUP CORPORATION
SEMG
$890K 0.01%
32,945
+1,625
+5% +$50.5K
EPP icon
277
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$883K 0.01%
19,848
-625
-3% -$27.8K
DHR icon
278
Danaher
DHR
$137B
$863K 0.01%
11,539
+236
+2% +$17.7K
TEL icon
279
TE Connectivity
TEL
$59.6B
$863K 0.01%
10,969
+4,572
+71% +$350K
TSCO icon
280
Tractor Supply
TSCO
$16.1B
$852K 0.01%
78,610
-14,985
-16% -$178K
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$851K 0.01%
13,324
-1,245
-9% -$78.2K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$848K 0.01%
20,480
+4,300
+27% +$175K
NHC icon
283
National Healthcare
NHC
$3.53B
$837K 0.01%
11,940
+610
+5% +$43.6K
SON icon
284
Sonoco
SON
$5.57B
$828K 0.01%
16,105
+885
+6% +$45.5K
FORR icon
285
Forrester Research
FORR
$223M
$782K 0.01%
19,955
+1,775
+10% +$70.2K
GLD icon
286
SPDR Gold Trust
GLD
$131B
$772K 0.01%
6,540
+260
+4% +$31.1K
SNN icon
287
Smith & Nephew
SNN
$13.3B
$769K 0.01%
22,080
+700
+3% +$23.7K
TMO icon
288
Thermo Fisher Scientific
TMO
$213B
$769K 0.01%
4,410
-72
-2% -$12.1K
GBCI icon
289
Glacier Bancorp
GBCI
$6.42B
$761K 0.01%
20,783
+1,640
+9% +$56.1K
MDSO
290
DELISTED
Medidata Solutions, Inc.
MDSO
$750K 0.01%
+9,586
New +$668K
FLO icon
291
Flowers Foods
FLO
$1.49B
$741K 0.01%
+42,817
New +$805K
FUN icon
292
Cedar Fair
FUN
$1.77B
$740K 0.01%
10,258
-300
-3% -$21.1K
WM icon
293
Waste Management
WM
$90.6B
$718K 0.01%
9,788
+500
+5% +$36.4K
OZK icon
294
Bank OZK
OZK
$5.6B
$717K 0.01%
15,303
-1,335
-8% -$63.5K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.2B
$713K 0.01%
8,572
+2,818
+49% +$235K
EXR icon
296
Extra Space Storage
EXR
$31.3B
$704K 0.01%
9,022
+376
+4% +$28.8K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$701K 0.01%
14,006
+191
+1% +$9.42K
BNY
298
Bank of New York Mellon
BNY
$106B
$700K 0.01%
13,712
+1,000
+8% +$47.8K
MNRO icon
299
Monro
MNRO
$383M
$695K 0.01%
16,640
+1,360
+9% +$67.8K
HBI
300
DELISTED
Hanesbrands
HBI
$673K 0.01%
29,065
+1,375
+5% +$29.7K
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 2017 Portfolio in Review

As of Q2 2017, Bahl & Gaynor held 420 positions worth $8.76B, up 0.56% from $8.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q2 2017 filing shows 31 new, 183 increased, 155 reduced and 12 closed positions. Its largest new stake was Williams Companies: 2,234,345 shares worth $67.7M. The largest sale was Occidental Petroleum, an estimated $108M.

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

  • Bahl & Gaynor's largest Q2 2017 buy was Williams Companies: 2,234,345 shares worth $67.7M.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2017, an estimated $101M increase.
  • Bahl & Gaynor's biggest Q2 2017 reduction was Occidental Petroleum, cutting an estimated $108M.
  • Bahl & Gaynor fully exited Qualcomm in Q2 2017, selling an estimated $33.3M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $8.76B portfolio in Q2 2017.
  • Bahl & Gaynor opened 31 new positions and closed 12 in Q2 2017.
  • Bahl & Gaynor's portfolio value rose 0.56% quarter-over-quarter to $8.76B.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.