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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
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
351
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$279K ﹤0.01%
2,416
-1,289
-35% -$145K
ETP
352
DELISTED
Energy Transfer Partners, L.P.
ETP
$268K ﹤0.01%
11,176
-145
-1% -$3.66K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$266K ﹤0.01%
2,000
– –
SGBK
354
DELISTED
Stonegate Bank
SGBK
$266K ﹤0.01%
6,365
– –
ATVI
355
DELISTED
Activision Blizzard
ATVI
$260K ﹤0.01%
7,195
– –
TAP icon
356
Molson Coors Class B
TAP
$7.92B
$258K ﹤0.01%
2,650
– –
BUD icon
357
AB InBev
BUD
$165B
$255K ﹤0.01%
2,418
-75
-3% -$8.41K
RYN icon
358
Rayonier
RYN
$6.45B
$253K ﹤0.01%
10,498
– –
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$249K ﹤0.01%
2,650
– –
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$247K ﹤0.01%
3,095
– –
AMAT icon
361
Applied Materials
AMAT
$419B
$243K ﹤0.01%
+7,515
New +$229K
RVT icon
362
Royce Value Trust
RVT
$2.27B
$228K ﹤0.01%
+17,000
New +$218K
NNN icon
363
NNN REIT
NNN
$9.02B
$221K ﹤0.01%
5,000
-500
-9% -$22.1K
RSG icon
364
Republic Services
RSG
$64.5B
$214K ﹤0.01%
+3,750
New +$201K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.08B
$213K ﹤0.01%
4,272
– –
PID icon
366
Invesco International Dividend Achievers ETF
PID
$917M
$212K ﹤0.01%
14,680
-1,753
-11% -$25.2K
VSM
367
DELISTED
Versum Materials, Inc.
VSM
$212K ﹤0.01%
+7,531
New +$187K
AMZN icon
368
Amazon
AMZN
$2.94T
$211K ﹤0.01%
5,640
-280
-5% -$11K
ELV icon
369
Elevance Health
ELV
$84.9B
$209K ﹤0.01%
+1,451
New +$194K
HIG icon
370
Hartford Financial Services
HIG
$39.6B
$207K ﹤0.01%
+4,339
New +$199K
FBIN icon
371
Fortune Brands Innovations
FBIN
$6.01B
$206K ﹤0.01%
4,512
– –
CHKP icon
372
Check Point Software Technologies
CHKP
$12.8B
$203K ﹤0.01%
+2,400
New +$197K
IAU icon
373
iShares Gold Trust
IAU
$66B
$150K ﹤0.01%
6,750
– –
YVR
374
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$26K ﹤0.01%
843
– –
BIIB icon
375
Biogen
BIIB
$30.5B
– –
-645
Closed -$202K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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 Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.