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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
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
276
Medpace
MEDP
$16B
$829K 0.01%
26,000
+4,085
+19% +$125K
TMO icon
277
Thermo Fisher Scientific
TMO
$213B
$825K 0.01%
4,360
-50
-1% -$9.05K
POWI icon
278
Power Integrations
POWI
$3.37B
$813K 0.01%
22,192
-19,900
-47% -$727K
DHR icon
279
Danaher
DHR
$139B
$809K 0.01%
10,637
-902
-8% -$66.8K
WM icon
280
Waste Management
WM
$90.5B
$793K 0.01%
10,133
+345
+4% +$26.2K
NS
281
DELISTED
NuStar Energy L.P.
NS
$787K 0.01%
19,386
-130
-0.7% -$5.5K
SGC icon
282
Superior Group of Companies
SGC
$202M
$777K 0.01%
33,915
+5,580
+20% +$124K
BGS icon
283
B&G Foods
BGS
$290M
$770K 0.01%
24,169
-20,758
-46% -$682K
COLM icon
284
Columbia Sportswear
COLM
$3B
$760K 0.01%
12,340
+1,895
+18% +$110K
HDB icon
285
HDFC Bank
HDB
$124B
$757K 0.01%
31,400
-12,800
-29% -$304K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$753K 0.01%
16,810
-3,670
-18% -$162K
BA icon
287
Boeing
BA
$185B
$743K 0.01%
2,921
+705
+32% +$164K
SI
288
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$727K 0.01%
10,275
-4,940
-32% -$350K
BCR
289
DELISTED
CR Bard Inc.
BCR
$727K 0.01%
2,267
-577
-20% -$185K
HBI
290
DELISTED
Hanesbrands
HBI
$716K 0.01%
29,065
– –
CB icon
291
Chubb
CB
$134B
$715K 0.01%
5,014
-2,275
-31% -$329K
EXR icon
292
Extra Space Storage
EXR
$31.6B
$696K 0.01%
8,712
-310
-3% -$24.1K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$683K 0.01%
12,638
-1,368
-10% -$72.6K
WINA icon
294
Winmark
WINA
$1.25B
$683K 0.01%
+5,185
New +$679K
BNY
295
Bank of New York Mellon
BNY
$106B
$674K 0.01%
12,712
-1,000
-7% -$52.5K
TEL icon
296
TE Connectivity
TEL
$59.4B
$668K 0.01%
8,044
-2,925
-27% -$235K
IFF icon
297
International Flavors & Fragrances
IFF
$20.6B
$665K 0.01%
4,652
– –
OZK icon
298
Bank OZK
OZK
$5.65B
$664K 0.01%
13,810
-1,493
-10% -$66.5K
OXY icon
299
Occidental Petroleum
OXY
$55.2B
$654K 0.01%
10,184
-11,788
-54% -$718K
C icon
300
Citigroup
C
$224B
$650K 0.01%
8,931
– –
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q3 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.