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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
+4.56%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
-$102M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
MDT icon
Medtronic
MDT
+$52.6M
3
TFC icon
Truist Financial
TFC
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.7M
2
SJM icon
J.M. Smucker
SJM
+$57.4M
3
KMB icon
Kimberly-Clark
KMB
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
301
Bank of New York Mellon
BNY
$106B
$545K 0.01%
14,021
+709
+5% +$28.2K
HRL icon
302
Hormel Foods
HRL
$13.9B
$542K 0.01%
14,800
– –
IVV icon
303
iShares Core S&P 500 ETF
IVV
$900B
$535K 0.01%
2,540
+87
+4% +$18.1K
ISIL
304
DELISTED
Intersil Corp
ISIL
$526K 0.01%
38,855
+2,660
+7% +$34.6K
HPE icon
305
Hewlett Packard
HPE
$69.4B
$522K 0.01%
49,170
-6,979
-12% -$71K
GAS
306
DELISTED
AGL Resources Inc
GAS
$505K 0.01%
7,650
-24,315
-76% -$1.6M
HY icon
307
Hyster-Yale Materials Handling
HY
$629M
$494K 0.01%
8,299
+585
+8% +$36.7K
ATRI
308
DELISTED
Atrion Corp
ATRI
$488K 0.01%
1,140
+95
+9% +$38.6K
SRE icon
309
Sempra
SRE
$56.6B
$485K 0.01%
8,500
+150
+2% +$7.95K
LYTS icon
310
LSI Industries
LYTS
$908M
$480K 0.01%
43,382
– –
EPD icon
311
Enterprise Products Partners
EPD
$82.5B
$478K 0.01%
16,340
-1,396
-8% -$37.5K
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$477K 0.01%
15,000
– –
CMP icon
313
Compass Minerals
CMP
$1.25B
$476K 0.01%
6,420
+485
+8% +$36.7K
LMAT icon
314
LeMaitre Vascular
LMAT
$2.42B
$476K 0.01%
33,380
+2,380
+8% +$36.4K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.6B
$472K 0.01%
6,610
+1,395
+27% +$97.5K
RF icon
316
Regions Financial
RF
$27.3B
$460K 0.01%
54,001
-2,071
-4% -$18.8K
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
$460K 0.01%
14,140
+1,220
+9% +$35.4K
DD icon
318
DuPont de Nemours
DD
$19.3B
$452K 0.01%
3,588
+227
+7% +$29.9K
BNS icon
319
Scotiabank
BNS
$106B
$443K 0.01%
9,040
-608
-6% -$29.9K
K
320
DELISTED
Kellanova
K
$426K 0.01%
5,557
+51
+0.9% +$3.66K
TSM icon
321
TSMC
TSM
$2.16T
$426K 0.01%
16,260
-278
-2% -$6.94K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$423K 0.01%
3,656
-1,369
-27% -$155K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39.2B
$418K 0.01%
4,718
-614
-12% -$51.6K
AVY icon
324
Avery Dennison
AVY
$13.3B
$415K 0.01%
5,556
+73
+1% +$5.42K
GRUB
325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$404K 0.01%
6,500
+445
+7% +$23.4K
11 12
13
14 15

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bahl & Gaynor held 420 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2016 filing shows 12 new, 175 increased, 164 reduced and 17 closed positions. Its largest new stake was Simpson Manufacturing: 23,694 shares worth $947K. The largest sale was Analog Devices, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bahl & Gaynor's largest Q2 2016 buy was Simpson Manufacturing: 23,694 shares worth $947K.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2016, an estimated $73.9M increase.
  • Bahl & Gaynor's biggest Q2 2016 reduction was Analog Devices, cutting an estimated $66.7M.
  • Bahl & Gaynor fully exited Airgas Inc in Q2 2016, selling an estimated $3.17M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.71B portfolio in Q2 2016.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2016.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.