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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
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
301
Cedar Fair
FUN
$1.8B
$645K 0.01%
10,058
-200
-2% -$13.4K
GSK icon
302
GSK
GSK
$103B
$622K 0.01%
12,265
– –
BC icon
303
Brunswick
BC
$5.16B
$619K 0.01%
+11,056
New +$621K
GLD icon
304
SPDR Gold Trust
GLD
$131B
$613K 0.01%
5,045
-1,495
-23% -$182K
CVG
305
DELISTED
Convergys
CVG
$612K 0.01%
23,648
– –
COST icon
306
Costco
COST
$423B
$610K 0.01%
3,714
-50
-1% -$7.86K
CMP icon
307
Compass Minerals
CMP
$1.21B
$609K 0.01%
9,379
+1,624
+21% +$109K
SU icon
308
Suncor Energy
SU
$77.9B
$572K 0.01%
16,330
-2,600
-14% -$83K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.3B
$561K 0.01%
6,749
-1,823
-21% -$152K
SNN icon
310
Smith & Nephew
SNN
$13.5B
$558K 0.01%
15,325
-6,755
-31% -$240K
HPQ icon
311
HP
HPQ
$24.8B
$557K 0.01%
27,918
– –
MA icon
312
Mastercard
MA
$500B
$547K 0.01%
3,872
– –
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$81.4B
$547K 0.01%
6,745
+200
+3% +$15.9K
VOD icon
314
Vodafone
VOD
$35.9B
$537K 0.01%
18,882
– –
JCI icon
315
Johnson Controls International
JCI
$88.7B
$533K 0.01%
13,220
-244,612
-95% -$9.9M
RF icon
316
Regions Financial
RF
$26.9B
$486K 0.01%
31,901
-5,000
-14% -$71.9K
HEDJ icon
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$480K 0.01%
14,838
– –
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$473K 0.01%
3,345
-30
-0.9% -$4.09K
ACET
319
DELISTED
Aceto Corp
ACET
$467K 0.01%
41,540
+7,210
+21% +$99.5K
BIP icon
320
Brookfield Infrastructure Partners
BIP
$18.4B
$459K 0.01%
17,892
– –
ABB
321
DELISTED
ABB Ltd
ABB
$457K 0.01%
18,450
-8,555
-32% -$205K
CSX icon
322
CSX Corp
CSX
$92.3B
$452K 0.01%
24,975
– –
ATVI
323
DELISTED
Activision Blizzard
ATVI
$451K ﹤0.01%
6,995
-200
-3% -$12.5K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$112B
$446K ﹤0.01%
4,703
+732
+18% +$68.3K
PRU icon
325
Prudential Financial
PRU
$42.7B
$443K ﹤0.01%
4,169
-478
-10% -$51.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.