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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
+2.94%
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
$8.76B
AUM Growth
+$49M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
SRE icon
Sempra
SRE
+$80.9M
3
ENB icon
Enbridge
ENB
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$108M
2
GE icon
GE Aerospace
GE
+$103M
3
PNC icon
PNC Financial Services
PNC
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$457K 0.01%
3,375
– –
CSX icon
327
CSX Corp
CSX
$93.4B
$454K 0.01%
24,975
-750
-3% -$12.8K
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$445K 0.01%
15,000
– –
BA icon
329
Boeing
BA
$171B
$438K 0.01%
2,216
-83
-4% -$15.5K
BIP icon
330
Brookfield Infrastructure Partners
BIP
$19.2B
$436K 0.01%
17,892
-1,512
-8% -$35.8K
AABA
331
DELISTED
Altaba Inc
AABA
$436K 0.01%
+8,000
New +$435K
DD icon
332
DuPont de Nemours
DD
$18.5B
$428K ﹤0.01%
2,682
-502
-16% -$79.8K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$414K ﹤0.01%
7,195
– –
HRL icon
334
Hormel Foods
HRL
$13.8B
$409K ﹤0.01%
12,000
-2,800
-19% -$96.5K
FIS icon
335
Fidelity National Information Services
FIS
$23.1B
$403K ﹤0.01%
4,723
-200
-4% -$16.7K
VMC icon
336
Vulcan Materials
VMC
$34.8B
$402K ﹤0.01%
3,177
+59
+2% +$7.41K
AVY icon
337
Avery Dennison
AVY
$13B
$398K ﹤0.01%
4,500
– –
CMI icon
338
Cummins
CMI
$87.5B
$392K ﹤0.01%
2,416
+1,008
+72% +$156K
ETP
339
DELISTED
Energy Transfer Partners, L.P.
ETP
$387K ﹤0.01%
18,976
+7,800
+70% +$174K
LYTS icon
340
LSI Industries
LYTS
$859M
$382K ﹤0.01%
42,215
-500
-1% -$4.53K
KUB
341
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$378K ﹤0.01%
4,480
-11
-0.2% -$928
CELG
342
DELISTED
Celgene Corp
CELG
$373K ﹤0.01%
2,875
+1,071
+59% +$131K
AET
343
DELISTED
Aetna Inc
AET
$370K ﹤0.01%
2,434
-50
-2% -$7.07K
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K ﹤0.01%
3,971
+78
+2% +$7.16K
K
345
DELISTED
Kellanova
K
$364K ﹤0.01%
5,584
-141
-2% -$9.48K
RAI
346
DELISTED
Reynolds American Inc
RAI
$362K ﹤0.01%
5,561
+362
+7% +$23.6K
MCO icon
347
Moody's
MCO
$82.8B
$360K ﹤0.01%
2,960
– –
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$353K ﹤0.01%
+6,111
New +$348K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$339K ﹤0.01%
2,325
+300
+15% +$43K
SCHW
350
Charles Schwab
SCHW
$183B
$338K ﹤0.01%
7,858
+975
+14% +$39K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bahl & Gaynor held 420 positions worth $8.76B, up 0.56% from $8.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q2 2017 filing shows 31 new, 183 increased, 155 reduced and 12 closed positions. Its largest new stake was Williams Companies: 2,234,345 shares worth $67.7M. The largest sale was Occidental Petroleum, an estimated $108M.

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

  • Bahl & Gaynor's largest Q2 2017 buy was Williams Companies: 2,234,345 shares worth $67.7M.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2017, an estimated $101M increase.
  • Bahl & Gaynor's biggest Q2 2017 reduction was Occidental Petroleum, cutting an estimated $108M.
  • Bahl & Gaynor fully exited Qualcomm in Q2 2017, selling an estimated $33.3M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $8.76B portfolio in Q2 2017.
  • Bahl & Gaynor opened 31 new positions and closed 12 in Q2 2017.
  • Bahl & Gaynor's portfolio value rose 0.56% quarter-over-quarter to $8.76B.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.