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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
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
326
Scotiabank
BNS
$108B
$437K ﹤0.01%
6,800
-1,950
-22% -$121K
TSM icon
327
TSMC
TSM
$2.11T
$425K ﹤0.01%
11,315
-4,500
-28% -$164K
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$423K ﹤0.01%
15,000
– –
FIS icon
329
Fidelity National Information Services
FIS
$23.1B
$422K ﹤0.01%
4,523
-200
-4% -$18.2K
HPE icon
330
Hewlett Packard
HPE
$66.5B
$417K ﹤0.01%
28,319
-8,232
-23% -$112K
TSCO icon
331
Tractor Supply
TSCO
$16.8B
$416K ﹤0.01%
32,855
-45,755
-58% -$519K
MCO icon
332
Moody's
MCO
$83.7B
$412K ﹤0.01%
2,960
– –
COR icon
333
Cencora
COR
$60B
$406K ﹤0.01%
4,910
– –
VMC icon
334
Vulcan Materials
VMC
$36.7B
$404K ﹤0.01%
3,377
+200
+6% +$24K
AET
335
DELISTED
Aetna Inc
AET
$387K ﹤0.01%
2,434
– –
HRL icon
336
Hormel Foods
HRL
$13.9B
$386K ﹤0.01%
12,000
– –
AVY icon
337
Avery Dennison
AVY
$13.2B
$384K ﹤0.01%
3,900
-600
-13% -$56.4K
MON
338
DELISTED
Monsanto Co
MON
$375K ﹤0.01%
3,133
-2,170
-41% -$255K
CHRW icon
339
C.H. Robinson
CHRW
$17.3B
$365K ﹤0.01%
4,800
– –
COP icon
340
ConocoPhillips
COP
$145B
$365K ﹤0.01%
7,287
-360
-5% -$16.2K
D icon
341
Dominion Energy
D
$60.5B
$360K ﹤0.01%
4,680
+400
+9% +$31.1K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$355K ﹤0.01%
2,325
– –
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$347K ﹤0.01%
6,124
– –
CELG
344
DELISTED
Celgene Corp
CELG
$344K ﹤0.01%
2,360
-515
-18% -$70.1K
BAC icon
345
Bank of America
BAC
$438B
$343K ﹤0.01%
13,536
+50
+0.4% +$1.21K
MPC icon
346
Marathon Petroleum
MPC
$89.6B
$332K ﹤0.01%
5,917
-200
-3% -$10.7K
LAND
347
Gladstone Land Corp
LAND
$348M
$331K ﹤0.01%
+24,275
New +$308K
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$330K ﹤0.01%
2,551
+1
+0% +$127
ETP
349
DELISTED
Energy Transfer Partners, L.P.
ETP
$326K ﹤0.01%
17,800
-1,176
-6% -$22.8K
HIW icon
350
Highwoods Properties
HIW
$3.67B
$323K ﹤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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Bahl & Gaynor's Q3 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.