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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
+4.56%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
-$102M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
MDT icon
Medtronic
MDT
+$52.6M
3
TFC icon
Truist Financial
TFC
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.7M
2
SJM icon
J.M. Smucker
SJM
+$57.4M
3
KMB icon
Kimberly-Clark
KMB
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$397K 0.01%
3,704
+580
+19% +$61.5K
LFUS icon
327
Littelfuse
LFUS
$11.7B
$392K 0.01%
+3,316
New +$386K
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$386K 0.01%
10,750
– –
FIS icon
329
Fidelity National Information Services
FIS
$22.1B
$376K ﹤0.01%
5,108
-287
-5% -$20.2K
RAVN
330
DELISTED
Raven Industries Inc
RAVN
$376K ﹤0.01%
19,871
+1,325
+7% +$23.2K
EMC
331
DELISTED
EMC CORPORATION
EMC
$376K ﹤0.01%
13,842
+502
+4% +$13.6K
MET icon
332
MetLife
MET
$61.3B
$371K ﹤0.01%
10,446
+585
+6% +$22.8K
TEL icon
333
TE Connectivity
TEL
$61.6B
$370K ﹤0.01%
6,472
– –
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.09B
$360K ﹤0.01%
6,652
– –
SCL icon
335
Stepan Co
SCL
$1.45B
$358K ﹤0.01%
6,020
+415
+7% +$24.4K
CHRW icon
336
C.H. Robinson
CHRW
$17.7B
$356K ﹤0.01%
4,800
– –
D icon
337
Dominion Energy
D
$60.1B
$356K ﹤0.01%
4,572
+75
+2% +$5.44K
GBCI icon
338
Glacier Bancorp
GBCI
$6.65B
$353K ﹤0.01%
13,284
+1,026
+8% +$26.7K
VMC icon
339
Vulcan Materials
VMC
$36.8B
$351K ﹤0.01%
+2,918
New +$330K
HPQ icon
340
HP
HPQ
$25.4B
$350K ﹤0.01%
27,918
-4,056
-13% -$50.5K
SNY icon
341
Sanofi
SNY
$102B
$340K ﹤0.01%
8,129
– –
ATVI
342
DELISTED
Activision Blizzard
ATVI
$340K ﹤0.01%
8,566
+171
+2% +$6.28K
EAT icon
343
Brinker International
EAT
$9.48B
$337K ﹤0.01%
7,399
-9,229
-56% -$422K
HIW icon
344
Highwoods Properties
HIW
$3.64B
$327K ﹤0.01%
6,200
– –
BIP icon
345
Brookfield Infrastructure Partners
BIP
$18.3B
$326K ﹤0.01%
18,144
– –
KUB
346
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$324K ﹤0.01%
4,860
-11
-0.2% -$733
FDN icon
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$323K ﹤0.01%
4,480
– –
ETP
348
DELISTED
Energy Transfer Partners, L.P.
ETP
$321K ﹤0.01%
11,176
-259
-2% -$7.14K
BA icon
349
Boeing
BA
$186B
$320K ﹤0.01%
2,462
+79
+3% +$10.3K
BUD icon
350
AB InBev
BUD
$166B
$315K ﹤0.01%
2,390
-50
-2% -$6.29K
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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Select Equity Group
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P
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Bahl & Gaynor's Q2 2016 Portfolio in Review

As of Q2 2016, Bahl & Gaynor held 420 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2016 filing shows 12 new, 175 increased, 164 reduced and 17 closed positions. Its largest new stake was Simpson Manufacturing: 23,694 shares worth $947K. The largest sale was Analog Devices, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bahl & Gaynor's largest Q2 2016 buy was Simpson Manufacturing: 23,694 shares worth $947K.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2016, an estimated $73.9M increase.
  • Bahl & Gaynor's biggest Q2 2016 reduction was Analog Devices, cutting an estimated $66.7M.
  • Bahl & Gaynor fully exited Airgas Inc in Q2 2016, selling an estimated $3.17M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.71B portfolio in Q2 2016.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2016.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.