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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
351
Teva Pharmaceuticals
TEVA
$41.2B
$290K ﹤0.01%
5,405
+360
+7% +$21.1K
SEMG
352
DELISTED
SEMGROUP CORPORATION
SEMG
$289K ﹤0.01%
12,920
-4,750
-27% -$98K
ETP
353
DELISTED
Energy Transfer Partners, L.P.
ETP
$287K ﹤0.01%
11,435
– –
CM icon
354
Canadian Imperial Bank of Commerce
CM
$108B
$286K ﹤0.01%
7,660
– –
MCO icon
355
Moody's
MCO
$82.7B
$286K ﹤0.01%
2,960
– –
ATVI
356
DELISTED
Activision Blizzard
ATVI
$284K ﹤0.01%
8,395
-1,000
-11% -$32.8K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$282K ﹤0.01%
6,124
-7,350
-55% -$317K
WSM icon
358
Williams-Sonoma
WSM
$29.6B
$280K ﹤0.01%
10,258
+630
+7% +$17.1K
DOC icon
359
Healthpeak Properties
DOC
$14.8B
$276K ﹤0.01%
9,319
-9,896
-52% -$297K
DE icon
360
Deere & Co
DE
$168B
$266K ﹤0.01%
3,457
-650
-16% -$50.9K
ABB
361
DELISTED
ABB Ltd
ABB
$265K ﹤0.01%
13,640
+440
+3% +$7.78K
CAH icon
362
Cardinal Health
CAH
$55.4B
$262K ﹤0.01%
3,200
-528
-14% -$42.9K
RAI
363
DELISTED
Reynolds American Inc
RAI
$262K ﹤0.01%
5,199
+125
+2% +$6.14K
SI
364
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$259K ﹤0.01%
2,445
+10
+0.4% +$1.06K
C icon
365
Citigroup
C
$226B
$258K ﹤0.01%
6,186
– –
AET
366
DELISTED
Aetna Inc
AET
$258K ﹤0.01%
2,294
– –
TAP icon
367
Molson Coors Class B
TAP
$8.1B
$256K ﹤0.01%
2,664
-386
-13% -$34.4K
COP icon
368
ConocoPhillips
COP
$141B
$254K ﹤0.01%
6,301
-83,140
-93% -$3.16M
NNN icon
369
NNN REIT
NNN
$8.99B
$254K ﹤0.01%
5,500
– –
ELV icon
370
Elevance Health
ELV
$85.5B
$247K ﹤0.01%
1,778
– –
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$247K ﹤0.01%
+2,650
New +$233K
SMFG icon
372
Sumitomo Mitsui Financial
SMFG
$164B
$246K ﹤0.01%
40,895
+1,975
+5% +$12.3K
CSX icon
373
CSX Corp
CSX
$93.1B
$241K ﹤0.01%
28,080
+150
+0.5% +$1.22K
PID icon
374
Invesco International Dividend Achievers ETF
PID
$919M
$239K ﹤0.01%
17,270
– –
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$238K ﹤0.01%
2,000
-3,252
-62% -$362K
13 14
15
16 17

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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.