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BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
188
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
326
DELISTED
Kellanova
K
$400K ﹤0.01%
5,499
-58
-1% -$4.44K
EAT icon
327
Brinker International
EAT
$9.75B
$391K ﹤0.01%
7,766
+367
+5% +$18.5K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$38.8B
$391K ﹤0.01%
4,503
-215
-5% -$19.2K
FIS icon
329
Fidelity National Information Services
FIS
$22.1B
$387K ﹤0.01%
5,023
-85
-2% -$6.64K
VMC icon
330
Vulcan Materials
VMC
$36.5B
$349K ﹤0.01%
3,068
+150
+5% +$17.7K
RF icon
331
Regions Financial
RF
$26.8B
$346K ﹤0.01%
34,961
-19,040
-35% -$178K
YHOO
332
DELISTED
Yahoo Inc
YHOO
$345K ﹤0.01%
8,000
– –
KUB
333
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$342K ﹤0.01%
4,520
-340
-7% -$25.7K
SYF icon
334
Synchrony
SYF
$25.6B
$341K ﹤0.01%
12,194
-65
-0.5% -$1.78K
CHRW icon
335
C.H. Robinson
CHRW
$17.1B
$338K ﹤0.01%
4,800
– –
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$114B
$329K ﹤0.01%
3,914
+156
+4% +$13.2K
BUD icon
337
AB InBev
BUD
$165B
$328K ﹤0.01%
2,493
+103
+4% +$13K
PRU icon
338
Prudential Financial
PRU
$41.9B
$325K ﹤0.01%
3,976
-334
-8% -$25.6K
HIW icon
339
Highwoods Properties
HIW
$3.47B
$323K ﹤0.01%
6,200
– –
NBL
340
DELISTED
Noble Energy, Inc.
NBL
$323K ﹤0.01%
9,050
-1,700
-16% -$59.7K
ETP
341
DELISTED
Energy Transfer Partners, L.P.
ETP
$322K ﹤0.01%
11,321
+145
+1% +$4.21K
MCO icon
342
Moody's
MCO
$81.9B
$321K ﹤0.01%
2,960
– –
ATVI
343
DELISTED
Activision Blizzard
ATVI
$319K ﹤0.01%
7,195
-1,371
-16% -$57.4K
BA icon
344
Boeing
BA
$184B
$318K ﹤0.01%
2,414
-48
-2% -$6.32K
C icon
345
Citigroup
C
$224B
$303K ﹤0.01%
6,422
-391
-6% -$17.8K
ABB
346
DELISTED
ABB Ltd
ABB
$303K ﹤0.01%
13,440
-200
-1% -$4.29K
D icon
347
Dominion Energy
D
$58.8B
$299K ﹤0.01%
4,030
-542
-12% -$41.3K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$298K ﹤0.01%
6,124
– –
CAH icon
349
Cardinal Health
CAH
$55.7B
$292K ﹤0.01%
3,758
+1
+0% +$81
TAP icon
350
Molson Coors Class B
TAP
$7.95B
$291K ﹤0.01%
2,650
– –
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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P
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Bahl & Gaynor's Q3 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 188 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.