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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
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
188
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
351
Sumitomo Mitsui Financial
SMFG
$163B
$288K ﹤0.01%
42,680
– –
NNN icon
352
NNN REIT
NNN
$8.98B
$280K ﹤0.01%
5,500
-127
-2% -$6.49K
AET
353
DELISTED
Aetna Inc
AET
$273K ﹤0.01%
2,365
+71
+3% +$8.32K
COP icon
354
ConocoPhillips
COP
$141B
$267K ﹤0.01%
6,136
+35
+0.6% +$1.45K
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$264K ﹤0.01%
2,000
– –
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$264K ﹤0.01%
2,650
– –
CSX icon
357
CSX Corp
CSX
$93.2B
$263K ﹤0.01%
25,818
-2,457
-9% -$23.2K
RYN icon
358
Rayonier
RYN
$6.57B
$253K ﹤0.01%
10,498
– –
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$252K ﹤0.01%
3,095
-1,385
-31% -$108K
LCNB icon
360
LCNB Corp
LCNB
$284M
$249K ﹤0.01%
13,673
-500
-4% -$8.74K
AMZN icon
361
Amazon
AMZN
$2.96T
$247K ﹤0.01%
5,920
+220
+4% +$8.42K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$41.1B
$246K ﹤0.01%
5,355
-55
-1% -$2.87K
RAI
363
DELISTED
Reynolds American Inc
RAI
$246K ﹤0.01%
5,200
-14
-0.3% -$702
PID icon
364
Invesco International Dividend Achievers ETF
PID
$919M
$242K ﹤0.01%
16,433
-40
-0.2% -$578
SPG icon
365
Simon Property Group
SPG
$72.1B
$235K ﹤0.01%
1,134
+153
+16% +$33.2K
FBIN icon
366
Fortune Brands Innovations
FBIN
$6.06B
$224K ﹤0.01%
4,512
– –
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.09B
$224K ﹤0.01%
4,272
-2,380
-36% -$129K
MPC icon
368
Marathon Petroleum
MPC
$83.3B
$222K ﹤0.01%
5,481
+85
+2% +$3.45K
VIVO
369
DELISTED
Meridian Bioscience Inc
VIVO
$218K ﹤0.01%
11,300
-100
-0.9% -$1.96K
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
$216K ﹤0.01%
+5,851
New +$230K
SGBK
371
DELISTED
Stonegate Bank
SGBK
$215K ﹤0.01%
+6,365
New +$206K
BIIB icon
372
Biogen
BIIB
$30.7B
$202K ﹤0.01%
+645
New +$191K
STZ icon
373
Constellation Brands
STZ
$23.2B
$202K ﹤0.01%
1,218
+8
+0.7% +$1.32K
IAU icon
374
iShares Gold Trust
IAU
$67.5B
$171K ﹤0.01%
6,750
– –
CRR
375
DELISTED
Carbo Ceramics Inc.
CRR
$156K ﹤0.01%
14,256
+500
+4% +$6.42K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 188 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.