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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
+2.94%
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
$8.76B
AUM Growth
+$49M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
SRE icon
Sempra
SRE
+$80.9M
3
ENB icon
Enbridge
ENB
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$108M
2
GE icon
GE Aerospace
GE
+$103M
3
PNC icon
PNC Financial Services
PNC
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
351
ConocoPhillips
COP
$147B
$336K ﹤0.01%
7,647
-627
-8% -$29.2K
FDX icon
352
FedEx
FDX
$72.7B
$333K ﹤0.01%
+1,531
New +$302K
SMFG icon
353
Sumitomo Mitsui Financial
SMFG
$164B
$333K ﹤0.01%
42,390
-115
-0.3% -$854
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$331K ﹤0.01%
6,124
– –
CHRW icon
355
C.H. Robinson
CHRW
$17.4B
$330K ﹤0.01%
4,800
– –
D icon
356
Dominion Energy
D
$60.8B
$328K ﹤0.01%
4,280
+350
+9% +$27.5K
BAC icon
357
Bank of America
BAC
$435B
$327K ﹤0.01%
13,486
-1,051
-7% -$24.5K
MPC icon
358
Marathon Petroleum
MPC
$92.4B
$320K ﹤0.01%
6,117
– –
HSBC icon
359
HSBC
HSBC
$365B
$318K ﹤0.01%
+7,500
New +$291K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.09B
$317K ﹤0.01%
6,272
+2,000
+47% +$101K
VTI icon
361
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$317K ﹤0.01%
2,550
+1
+0% +$123
HIW icon
362
Highwoods Properties
HIW
$3.65B
$314K ﹤0.01%
6,200
– –
BIIB icon
363
Biogen
BIIB
$30B
$306K ﹤0.01%
+1,128
New +$298K
SGBK
364
DELISTED
Stonegate Bank
SGBK
$294K ﹤0.01%
6,365
– –
EPD icon
365
Enterprise Products Partners
EPD
$82.3B
$290K ﹤0.01%
10,694
– –
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$287K ﹤0.01%
2,650
– –
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.88B
$284K ﹤0.01%
5,097
+585
+13% +$31.7K
PID icon
368
Invesco International Dividend Achievers ETF
PID
$926M
$281K ﹤0.01%
18,280
+3,600
+25% +$54.6K
CAH icon
369
Cardinal Health
CAH
$53.9B
$277K ﹤0.01%
3,559
-199
-5% -$15K
RYN icon
370
Rayonier
RYN
$6.55B
$274K ﹤0.01%
10,498
– –
FDN icon
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$273K ﹤0.01%
2,880
– –
LCNB icon
372
LCNB Corp
LCNB
$282M
$273K ﹤0.01%
13,673
– –
BCS icon
373
Barclays
BCS
$92.7B
$265K ﹤0.01%
+26,265
New +$268K
BUD icon
374
AB InBev
BUD
$170B
$264K ﹤0.01%
2,390
– –
SYF icon
375
Synchrony
SYF
$24.7B
$261K ﹤0.01%
8,757
-3,307
-27% -$98K
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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bahl & Gaynor held 420 positions worth $8.76B, up 0.56% from $8.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q2 2017 filing shows 31 new, 183 increased, 155 reduced and 12 closed positions. Its largest new stake was Williams Companies: 2,234,345 shares worth $67.7M. The largest sale was Occidental Petroleum, an estimated $108M.

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

  • Bahl & Gaynor's largest Q2 2017 buy was Williams Companies: 2,234,345 shares worth $67.7M.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2017, an estimated $101M increase.
  • Bahl & Gaynor's biggest Q2 2017 reduction was Occidental Petroleum, cutting an estimated $108M.
  • Bahl & Gaynor fully exited Qualcomm in Q2 2017, selling an estimated $33.3M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $8.76B portfolio in Q2 2017.
  • Bahl & Gaynor opened 31 new positions and closed 12 in Q2 2017.
  • Bahl & Gaynor's portfolio value rose 0.56% quarter-over-quarter to $8.76B.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.