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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
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$586K 0.01%
13,815
– –
CVG
302
DELISTED
Convergys
CVG
$581K 0.01%
23,648
– –
CMP icon
303
Compass Minerals
CMP
$1.06B
$571K 0.01%
7,285
+510
+8% +$38.8K
AXP icon
304
American Express
AXP
$232B
$567K 0.01%
7,662
-1,007
-12% -$69.7K
IFF icon
305
International Flavors & Fragrances
IFF
$21.7B
$548K 0.01%
4,652
– –
HRL icon
306
Hormel Foods
HRL
$13.8B
$515K 0.01%
14,800
– –
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$234B
$515K 0.01%
14,092
-1,635
-10% -$59.7K
DD icon
308
DuPont de Nemours
DD
$19.7B
$500K 0.01%
3,453
+233
+7% +$32.4K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$82.4B
$497K 0.01%
6,560
+50
+0.8% +$3.67K
RF icon
310
Regions Financial
RF
$26.9B
$495K 0.01%
34,501
-460
-1% -$5.68K
BNS icon
311
Scotiabank
BNS
$108B
$493K 0.01%
8,855
+165
+2% +$9K
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$474K 0.01%
15,000
– –
SYF icon
313
Synchrony
SYF
$25.7B
$467K 0.01%
12,872
+678
+6% +$21.6K
TSM icon
314
TSMC
TSM
$2.18T
$462K 0.01%
16,055
-313
-2% -$9.42K
FORR icon
315
Forrester Research
FORR
$231M
$459K 0.01%
+10,665
New +$424K
YUMC icon
316
Yum China
YUMC
$16.4B
$453K 0.01%
+17,312
New +$471K
TEL icon
317
TE Connectivity
TEL
$63B
$452K 0.01%
6,517
-42
-0.6% -$2.78K
EPD icon
318
Enterprise Products Partners
EPD
$81.9B
$445K 0.01%
16,471
+81
+0.5% +$2.11K
C icon
319
Citigroup
C
$227B
$436K 0.01%
7,328
+906
+14% +$48.9K
EAT icon
320
Brinker International
EAT
$9.71B
$435K 0.01%
8,778
+1,012
+13% +$52.1K
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$431K 0.01%
3,345
-205
-6% -$25.4K
HPQ icon
322
HP
HPQ
$25.8B
$421K 0.01%
28,370
+256
+0.9% +$3.88K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$38.8B
$419K 0.01%
5,074
+571
+13% +$46.5K
LYTS icon
324
LSI Industries
LYTS
$912M
$416K 0.01%
42,715
-667
-2% -$6.57K
PRU icon
325
Prudential Financial
PRU
$41.9B
$408K 0.01%
3,919
-57
-1% -$5.4K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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 Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.