We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
188
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$234B
$588K 0.01%
15,727
-829
-5% -$30.5K
HRL icon
302
Hormel Foods
HRL
$13.8B
$561K 0.01%
14,800
– –
AXP icon
303
American Express
AXP
$231B
$555K 0.01%
8,669
-1,008
-10% -$64.8K
HY icon
304
Hyster-Yale Materials Handling
HY
$662M
$547K 0.01%
9,109
+810
+10% +$45.9K
ATRI
305
DELISTED
Atrion Corp
ATRI
$544K 0.01%
1,275
+135
+12% +$60.1K
BNY
306
Bank of New York Mellon
BNY
$108B
$539K 0.01%
13,512
-509
-4% -$20.3K
FDS icon
307
Factset
FDS
$9.77B
$538K 0.01%
3,320
-2,472
-43% -$426K
SHPG
308
DELISTED
Shire pic
SHPG
$519K 0.01%
2,679
-726
-21% -$142K
TSM icon
309
TSMC
TSM
$2.17T
$500K 0.01%
16,368
+108
+0.7% +$3.09K
CMP icon
310
Compass Minerals
CMP
$1.08B
$499K 0.01%
6,775
+355
+6% +$25.7K
LYTS icon
311
LSI Industries
LYTS
$913M
$487K 0.01%
43,382
– –
SCL icon
312
Stepan Co
SCL
$1.45B
$479K 0.01%
6,600
+580
+10% +$39K
AMJ
313
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$472K 0.01%
15,000
– –
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$82.3B
$470K 0.01%
6,510
-100
-2% -$7.26K
BNS icon
315
Scotiabank
BNS
$108B
$460K 0.01%
8,690
-350
-4% -$18.1K
EPD icon
316
Enterprise Products Partners
EPD
$82.3B
$453K 0.01%
16,390
+50
+0.3% +$1.38K
HPQ icon
317
HP
HPQ
$25.8B
$437K 0.01%
28,114
+196
+0.7% +$2.79K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$434K 0.01%
3,550
-106
-3% -$12.8K
AVY icon
319
Avery Dennison
AVY
$13.2B
$432K 0.01%
5,556
– –
PRGO icon
320
Perrigo
PRGO
$1.74B
$425K 0.01%
4,601
-6,199
-57% -$571K
DD icon
321
DuPont de Nemours
DD
$19.5B
$423K 0.01%
3,220
-368
-10% -$49.1K
TEL icon
322
TE Connectivity
TEL
$62.3B
$423K 0.01%
6,559
+87
+1% +$5.32K
VTI icon
323
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$412K 0.01%
3,705
+1
+0% +$111
GBCI icon
324
Glacier Bancorp
GBCI
$6.32B
$410K 0.01%
14,383
+1,099
+8% +$31K
BIP icon
325
Brookfield Infrastructure Partners
BIP
$17.9B
$400K ﹤0.01%
19,404
+1,260
+7% +$24.2K
11 12
13
14 15

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 188 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.