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
+5.39%
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
$8.72B
AUM Growth
+$530M
Cap. Flow
+$148M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$84.7M
2
XOM icon
ExxonMobil
XOM
+$52.3M
3
ADI icon
Analog Devices
ADI
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$147M
2
TGT icon
Target
TGT
+$54.3M
3
KO icon
Coca-Cola
KO
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
301
Bank of New York Mellon
BNY
$106B
$600K 0.01%
12,712
-796
-6% -$37.2K
HBI
302
DELISTED
Hanesbrands
HBI
$575K 0.01%
27,690
+250
+0.9% +$5.3K
CVGW
303
DELISTED
Calavo Growers
CVGW
$538K 0.01%
+8,880
New +$512K
TSM icon
304
TSMC
TSM
$2.11T
$522K 0.01%
15,893
-162
-1% -$5.06K
HRL icon
305
Hormel Foods
HRL
$13.9B
$513K 0.01%
14,800
– –
DD icon
306
DuPont de Nemours
DD
$19.1B
$512K 0.01%
3,184
-269
-8% -$41.8K
BNS icon
307
Scotiabank
BNS
$108B
$510K 0.01%
8,700
-155
-2% -$9.21K
CMP icon
308
Compass Minerals
CMP
$1.21B
$507K 0.01%
7,465
+180
+2% +$13.7K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$81.4B
$506K 0.01%
6,520
-40
-0.6% -$3.09K
HPQ icon
310
HP
HPQ
$24.8B
$500K 0.01%
27,974
-396
-1% -$6.41K
CVG
311
DELISTED
Convergys
CVG
$500K 0.01%
23,648
– –
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$484K 0.01%
15,000
– –
TEL icon
313
TE Connectivity
TEL
$59.4B
$477K 0.01%
6,397
-120
-2% -$8.83K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.3B
$475K 0.01%
5,754
+680
+13% +$56.4K
RF icon
315
Regions Financial
RF
$26.9B
$464K 0.01%
31,922
-2,579
-7% -$38.1K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$450K 0.01%
3,375
+30
+0.9% +$3.97K
BIP icon
317
Brookfield Infrastructure Partners
BIP
$18.4B
$447K 0.01%
19,404
– –
LYTS icon
318
LSI Industries
LYTS
$886M
$431K ﹤0.01%
42,715
– –
PRU icon
319
Prudential Financial
PRU
$42.7B
$427K ﹤0.01%
4,005
+86
+2% +$9.28K
SYF icon
320
Synchrony
SYF
$25.3B
$414K ﹤0.01%
12,064
-808
-6% -$29K
COP icon
321
ConocoPhillips
COP
$145B
$413K ﹤0.01%
8,274
+337
+4% +$16.3K
BA icon
322
Boeing
BA
$185B
$407K ﹤0.01%
2,299
-37
-2% -$6.3K
C icon
323
Citigroup
C
$224B
$403K ﹤0.01%
6,731
-597
-8% -$35.3K
CSX icon
324
CSX Corp
CSX
$92.3B
$399K ﹤0.01%
25,725
-4,479
-15% -$68.3K
FIS icon
325
Fidelity National Information Services
FIS
$23.1B
$392K ﹤0.01%
4,923
-282
-5% -$22.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bahl & Gaynor held 403 positions worth $8.72B, up 6.5% from $8.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q1 2017 filing shows 16 new, 188 increased, 143 reduced and 14 closed positions. Its largest new stake was California Resources Corporation: 63,538 shares worth $956K. The largest sale was Spectra Energy Corp Wi, an estimated $147M.

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

  • Bahl & Gaynor's largest Q1 2017 buy was California Resources Corporation: 63,538 shares worth $956K.
  • Bahl & Gaynor added most to Enbridge in Q1 2017, an estimated $84.7M increase.
  • Bahl & Gaynor's biggest Q1 2017 reduction was Target, cutting an estimated $54.3M.
  • Bahl & Gaynor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $147M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2017.
  • Bahl & Gaynor opened 16 new positions and closed 14 in Q1 2017.
  • Bahl & Gaynor's portfolio value rose 6.5% quarter-over-quarter to $8.72B.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.