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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
301
DELISTED
Plantronics, Inc.
POLY
$532K 0.01%
13,591
+65
+0.5% +$2.54K
IFF icon
302
International Flavors & Fragrances
IFF
$21.6B
$529K 0.01%
4,652
– –
HY icon
303
Hyster-Yale Materials Handling
HY
$662M
$514K 0.01%
7,714
+3,595
+87% +$204K
LYTS icon
304
LSI Industries
LYTS
$913M
$510K 0.01%
43,382
+29,788
+219% +$324K
IVV icon
305
iShares Core S&P 500 ETF
IVV
$897B
$507K 0.01%
2,453
+257
+12% +$50.4K
BNY
306
Bank of New York Mellon
BNY
$108B
$490K 0.01%
13,312
+600
+5% +$21.8K
SBUX icon
307
Starbucks
SBUX
$120B
$490K 0.01%
8,214
-6
-0.1% -$349
ISIL
308
DELISTED
Intersil Corp
ISIL
$484K 0.01%
36,195
+275
+0.8% +$3.44K
TECH icon
309
Bio-Techne
TECH
$11.2B
$482K 0.01%
20,420
+200
+1% +$4.41K
LMAT icon
310
LeMaitre Vascular
LMAT
$1.85B
$481K 0.01%
+31,000
New +$444K
BNS icon
311
Scotiabank
BNS
$108B
$461K 0.01%
9,648
-1,615
-14% -$66.1K
AGN
312
DELISTED
Allergan plc
AGN
$460K 0.01%
1,717
-200
-10% -$57.3K
TM icon
313
Toyota
TM
$222B
$447K 0.01%
4,205
-65
-2% -$7.18K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$38.8B
$447K 0.01%
5,332
-20
-0.4% -$1.56K
RF icon
315
Regions Financial
RF
$26.8B
$441K 0.01%
56,072
-135,410
-71% -$1.09M
NEOG icon
316
Neogen
NEOG
$2.46B
$440K 0.01%
23,285
+413
+2% +$7.87K
EPD icon
317
Enterprise Products Partners
EPD
$82.3B
$437K 0.01%
17,736
– –
SRE icon
318
Sempra
SRE
$55.1B
$435K 0.01%
8,350
-150
-2% -$7.23K
APOG icon
319
Apogee Enterprises
APOG
$900M
$434K 0.01%
+9,880
New +$392K
TSM icon
320
TSMC
TSM
$2.17T
$434K 0.01%
16,538
+808
+5% +$18.9K
DD icon
321
DuPont de Nemours
DD
$19.5B
$433K 0.01%
3,361
-138
-4% -$16.5K
CMP icon
322
Compass Minerals
CMP
$1.08B
$421K 0.01%
5,935
+805
+16% +$57.6K
ATRI
323
DELISTED
Atrion Corp
ATRI
$413K 0.01%
1,045
+10
+1% +$3.78K
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$406K 0.01%
15,000
– –
NVO
325
Novo Nordisk
NVO
$203B
$405K 0.01%
14,948
+614
+4% +$16.4K
11 12
13
14 15

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.