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
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$142B
$398K ﹤0.01%
7,937
+1,801
+29% +$83.1K
FIS icon
327
Fidelity National Information Services
FIS
$21.9B
$394K ﹤0.01%
5,205
+182
+4% +$13.9K
K
328
DELISTED
Kellanova
K
$390K ﹤0.01%
5,633
+134
+2% +$9.32K
BIP icon
329
Brookfield Infrastructure Partners
BIP
$18.1B
$387K ﹤0.01%
19,404
– –
VMC icon
330
Vulcan Materials
VMC
$36.5B
$383K ﹤0.01%
3,058
-10
-0.3% -$1.21K
BA icon
331
Boeing
BA
$185B
$364K ﹤0.01%
2,336
-78
-3% -$11.4K
CSX icon
332
CSX Corp
CSX
$94.5B
$362K ﹤0.01%
30,204
+4,386
+17% +$49.2K
CHRW icon
333
C.H. Robinson
CHRW
$17.3B
$352K ﹤0.01%
4,800
– –
NBL
334
DELISTED
Noble Energy, Inc.
NBL
$344K ﹤0.01%
9,050
– –
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K ﹤0.01%
3,896
-18
-0.5% -$1.51K
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$163B
$326K ﹤0.01%
42,735
+55
+0.1% +$399
KUB
337
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$321K ﹤0.01%
4,510
-10
-0.2% -$712
LCNB icon
338
LCNB Corp
LCNB
$279M
$318K ﹤0.01%
13,673
– –
MPC icon
339
Marathon Petroleum
MPC
$84.5B
$318K ﹤0.01%
6,317
+836
+15% +$38K
AVY icon
340
Avery Dennison
AVY
$13.1B
$316K ﹤0.01%
4,500
-1,056
-19% -$76.7K
HIW icon
341
Highwoods Properties
HIW
$3.53B
$316K ﹤0.01%
6,200
– –
D icon
342
Dominion Energy
D
$59.3B
$309K ﹤0.01%
4,030
– –
YHOO
343
DELISTED
Yahoo Inc
YHOO
$309K ﹤0.01%
8,000
– –
AET
344
DELISTED
Aetna Inc
AET
$308K ﹤0.01%
2,484
+119
+5% +$14.2K
MCO icon
345
Moody's
MCO
$82.2B
$301K ﹤0.01%
3,192
+232
+8% +$23.4K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$298K ﹤0.01%
6,124
– –
MJN
347
DELISTED
Mead Johnson Nutrition Company
MJN
$296K ﹤0.01%
4,187
-11,654
-74% -$869K
RAI
348
DELISTED
Reynolds American Inc
RAI
$290K ﹤0.01%
5,166
-34
-0.7% -$1.8K
CAH icon
349
Cardinal Health
CAH
$55B
$289K ﹤0.01%
4,028
+270
+7% +$19.5K
ABB
350
DELISTED
ABB Ltd
ABB
$280K ﹤0.01%
13,300
-140
-1% -$2.99K
12 13
14
15 16

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 Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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 Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.