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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
+5.39%
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
$8.72B
AUM Growth
+$530M
Cap. Flow
+$148M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$84.7M
2
XOM icon
ExxonMobil
XOM
+$52.3M
3
ADI icon
Analog Devices
ADI
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$147M
2
TGT icon
Target
TGT
+$54.3M
3
KO icon
Coca-Cola
KO
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
326
DELISTED
Kellanova
K
$391K ﹤0.01%
5,725
+92
+2% +$6.35K
ALB icon
327
Albemarle
ALB
$14B
$383K ﹤0.01%
+3,625
New +$353K
VMC icon
328
Vulcan Materials
VMC
$36.7B
$376K ﹤0.01%
3,118
+60
+2% +$7.34K
CHRW icon
329
C.H. Robinson
CHRW
$17.3B
$371K ﹤0.01%
4,800
– –
YHOO
330
DELISTED
Yahoo Inc
YHOO
$371K ﹤0.01%
8,000
– –
AVY icon
331
Avery Dennison
AVY
$13.2B
$363K ﹤0.01%
4,500
– –
ATVI
332
DELISTED
Activision Blizzard
ATVI
$359K ﹤0.01%
7,195
– –
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$112B
$350K ﹤0.01%
3,893
-3
-0.1% -$266
AXP icon
334
American Express
AXP
$233B
$343K ﹤0.01%
4,332
-3,330
-43% -$260K
BAC icon
335
Bank of America
BAC
$438B
$343K ﹤0.01%
+14,537
New +$345K
KUB
336
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$339K ﹤0.01%
4,491
-19
-0.4% -$1.43K
MCO icon
337
Moody's
MCO
$83.7B
$332K ﹤0.01%
2,960
-232
-7% -$24.9K
RAI
338
DELISTED
Reynolds American Inc
RAI
$328K ﹤0.01%
5,199
+33
+0.6% +$1.98K
LCNB icon
339
LCNB Corp
LCNB
$282M
$326K ﹤0.01%
13,673
– –
AMZN icon
340
Amazon
AMZN
$3.06T
$323K ﹤0.01%
7,280
+1,640
+29% +$68.3K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$318K ﹤0.01%
6,124
– –
AET
342
DELISTED
Aetna Inc
AET
$317K ﹤0.01%
2,484
– –
ABB
343
DELISTED
ABB Ltd
ABB
$313K ﹤0.01%
13,355
+55
+0.4% +$1.26K
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$311K ﹤0.01%
9,050
– –
MPC icon
345
Marathon Petroleum
MPC
$89.6B
$309K ﹤0.01%
6,117
-200
-3% -$9.96K
VTI icon
346
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$309K ﹤0.01%
2,549
+133
+6% +$15.9K
SMFG icon
347
Sumitomo Mitsui Financial
SMFG
$160B
$308K ﹤0.01%
42,505
-230
-0.5% -$1.79K
CAH icon
348
Cardinal Health
CAH
$55.2B
$306K ﹤0.01%
3,758
-270
-7% -$21.3K
D icon
349
Dominion Energy
D
$60.5B
$305K ﹤0.01%
3,930
-100
-2% -$7.57K
HIW icon
350
Highwoods Properties
HIW
$3.67B
$305K ﹤0.01%
6,200
– –
12 13
14
15 16

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Bahl & Gaynor's Q1 2017 Portfolio in Review

As of Q1 2017, Bahl & Gaynor held 403 positions worth $8.72B, up 6.5% from $8.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q1 2017 filing shows 16 new, 188 increased, 143 reduced and 14 closed positions. Its largest new stake was California Resources Corporation: 63,538 shares worth $956K. The largest sale was Spectra Energy Corp Wi, an estimated $147M.

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

  • Bahl & Gaynor's largest Q1 2017 buy was California Resources Corporation: 63,538 shares worth $956K.
  • Bahl & Gaynor added most to Enbridge in Q1 2017, an estimated $84.7M increase.
  • Bahl & Gaynor's biggest Q1 2017 reduction was Target, cutting an estimated $54.3M.
  • Bahl & Gaynor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $147M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2017.
  • Bahl & Gaynor opened 16 new positions and closed 14 in Q1 2017.
  • Bahl & Gaynor's portfolio value rose 6.5% quarter-over-quarter to $8.72B.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.