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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
326
TE Connectivity
TEL
$62.3B
$401K 0.01%
6,472
-175
-3% -$10.2K
K
327
DELISTED
Kellanova
K
$396K 0.01%
5,506
+7
+0.1% +$483
AVY icon
328
Avery Dennison
AVY
$13.2B
$395K 0.01%
5,483
-11,985
-69% -$775K
HPQ icon
329
HP
HPQ
$25.8B
$394K 0.01%
31,974
-1,184
-4% -$12.7K
MET icon
330
MetLife
MET
$63.7B
$386K 0.01%
9,861
+87
+0.9% +$3.25K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$82.3B
$360K ﹤0.01%
5,215
+600
+13% +$39.3K
CHRW icon
332
C.H. Robinson
CHRW
$17.1B
$356K ﹤0.01%
4,800
– –
EMC
333
DELISTED
EMC CORPORATION
EMC
$356K ﹤0.01%
13,340
-79,917
-86% -$2.02M
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.08B
$343K ﹤0.01%
6,652
+2,380
+56% +$115K
FIS icon
335
Fidelity National Information Services
FIS
$22.1B
$342K ﹤0.01%
5,395
-100
-2% -$6K
D icon
336
Dominion Energy
D
$58.8B
$338K ﹤0.01%
4,497
+400
+10% +$28.3K
NBL
337
DELISTED
Noble Energy, Inc.
NBL
$338K ﹤0.01%
10,750
-2,920
-21% -$89.2K
KUB
338
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$333K ﹤0.01%
4,871
+171
+4% +$11.7K
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$327K ﹤0.01%
3,124
+60
+2% +$5.95K
SNY icon
340
Sanofi
SNY
$103B
$326K ﹤0.01%
8,129
+200
+3% +$8.04K
GBCI icon
341
Glacier Bancorp
GBCI
$6.32B
$312K ﹤0.01%
12,258
+1,595
+15% +$38.7K
SCL icon
342
Stepan Co
SCL
$1.45B
$310K ﹤0.01%
5,605
+35
+0.6% +$1.68K
FDN icon
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$306K ﹤0.01%
4,480
-1,120
-20% -$73.6K
BUD icon
344
AB InBev
BUD
$165B
$304K ﹤0.01%
2,440
+50
+2% +$5.93K
GRUB
345
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$304K ﹤0.01%
+6,055
New +$268K
BA icon
346
Boeing
BA
$184B
$303K ﹤0.01%
2,383
-17
-0.7% -$2.11K
BIP icon
347
Brookfield Infrastructure Partners
BIP
$17.9B
$303K ﹤0.01%
18,144
– –
RAVN
348
DELISTED
Raven Industries Inc
RAVN
$297K ﹤0.01%
18,546
+3,905
+27% +$59.1K
HIW icon
349
Highwoods Properties
HIW
$3.47B
$296K ﹤0.01%
6,200
– –
YHOO
350
DELISTED
Yahoo Inc
YHOO
$294K ﹤0.01%
8,000
– –
12 13
14
15 16

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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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Bahl & Gaynor's Q1 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.