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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
+5.39%
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
$8.72B
AUM Growth
+$530M
Cap. Flow
+$148M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$84.7M
2
XOM icon
ExxonMobil
XOM
+$52.3M
3
ADI icon
Analog Devices
ADI
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$147M
2
TGT icon
Target
TGT
+$54.3M
3
KO icon
Coca-Cola
KO
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
351
DELISTED
Stonegate Bank
SGBK
$300K ﹤0.01%
6,365
– –
LHO
352
DELISTED
LaSalle Hotel Properties
LHO
$298K ﹤0.01%
+10,295
New +$306K
EPD icon
353
Enterprise Products Partners
EPD
$82.5B
$295K ﹤0.01%
10,694
-5,777
-35% -$161K
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$285K ﹤0.01%
2,025
+25
+1% +$3.46K
SCHW
355
Charles Schwab
SCHW
$185B
$281K ﹤0.01%
+6,883
New +$284K
ETP
356
DELISTED
Energy Transfer Partners, L.P.
ETP
$273K ﹤0.01%
11,176
– –
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$272K ﹤0.01%
2,650
– –
RYN icon
358
Rayonier
RYN
$6.6B
$270K ﹤0.01%
10,498
– –
BUD icon
359
AB InBev
BUD
$167B
$262K ﹤0.01%
2,390
-28
-1% -$3.01K
MA icon
360
Mastercard
MA
$500B
$260K ﹤0.01%
+2,320
New +$254K
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$254K ﹤0.01%
2,880
-215
-7% -$18.5K
CHKP icon
362
Check Point Software Technologies
CHKP
$12.7B
$246K ﹤0.01%
2,400
– –
AMAT icon
363
Applied Materials
AMAT
$434B
$242K ﹤0.01%
6,225
-1,290
-17% -$46.3K
TAP icon
364
Molson Coors Class B
TAP
$7.93B
$238K ﹤0.01%
2,489
-161
-6% -$15.7K
FBIN icon
365
Fortune Brands Innovations
FBIN
$6.29B
$235K ﹤0.01%
4,512
– –
CELG
366
DELISTED
Celgene Corp
CELG
$224K ﹤0.01%
+1,804
New +$216K
PID icon
367
Invesco International Dividend Achievers ETF
PID
$923M
$221K ﹤0.01%
14,680
– –
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K ﹤0.01%
+6,308
New +$217K
NNN icon
369
NNN REIT
NNN
$8.97B
$218K ﹤0.01%
5,000
– –
ELV icon
370
Elevance Health
ELV
$82B
$216K ﹤0.01%
1,306
-145
-10% -$23.1K
CMI icon
371
Cummins
CMI
$87.8B
$213K ﹤0.01%
+1,408
New +$208K
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$2.1B
$213K ﹤0.01%
4,272
– –
MHK icon
373
Mohawk Industries
MHK
$9.25B
$202K ﹤0.01%
+882
New +$194K
IAU icon
374
iShares Gold Trust
IAU
$63.3B
$162K ﹤0.01%
6,750
– –
YVR
375
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$30K ﹤0.01%
843
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bahl & Gaynor held 403 positions worth $8.72B, up 6.5% from $8.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q1 2017 filing shows 16 new, 188 increased, 143 reduced and 14 closed positions. Its largest new stake was California Resources Corporation: 63,538 shares worth $956K. The largest sale was Spectra Energy Corp Wi, an estimated $147M.

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

  • Bahl & Gaynor's largest Q1 2017 buy was California Resources Corporation: 63,538 shares worth $956K.
  • Bahl & Gaynor added most to Enbridge in Q1 2017, an estimated $84.7M increase.
  • Bahl & Gaynor's biggest Q1 2017 reduction was Target, cutting an estimated $54.3M.
  • Bahl & Gaynor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $147M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2017.
  • Bahl & Gaynor opened 16 new positions and closed 14 in Q1 2017.
  • Bahl & Gaynor's portfolio value rose 6.5% quarter-over-quarter to $8.72B.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.