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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
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
351
Home BancShares
HOMB
$6.34B
$323K ﹤0.01%
+12,817
New +$308K
FDX icon
352
FedEx
FDX
$74.4B
$316K ﹤0.01%
1,401
-130
-8% -$27.7K
ICF icon
353
iShares Select U.S. REIT ETF
ICF
$2.1B
$316K ﹤0.01%
6,272
– –
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$305K ﹤0.01%
2,650
– –
BIIB icon
355
Biogen
BIIB
$30.6B
$300K ﹤0.01%
957
-171
-15% -$50.6K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$295K ﹤0.01%
2,880
– –
PID icon
357
Invesco International Dividend Achievers ETF
PID
$921M
$295K ﹤0.01%
18,280
– –
AMAT icon
358
Applied Materials
AMAT
$435B
$294K ﹤0.01%
5,650
-475
-8% -$21.5K
KUB
359
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$289K ﹤0.01%
3,180
-1,300
-29% -$118K
LCNB icon
360
LCNB Corp
LCNB
$284M
$286K ﹤0.01%
13,673
– –
BUD icon
361
AB InBev
BUD
$166B
$285K ﹤0.01%
2,390
– –
EPD icon
362
Enterprise Products Partners
EPD
$82.3B
$279K ﹤0.01%
10,694
– –
RYN icon
363
Rayonier
RYN
$6.55B
$275K ﹤0.01%
10,498
– –
SYF icon
364
Synchrony
SYF
$25.8B
$272K ﹤0.01%
8,757
– –
SCHW
365
Charles Schwab
SCHW
$185B
$269K ﹤0.01%
6,158
-1,700
-22% -$70.6K
TGT icon
366
Target
TGT
$68B
$260K ﹤0.01%
4,400
– –
FBIN icon
367
Fortune Brands Innovations
FBIN
$6.42B
$259K ﹤0.01%
4,512
-585
-11% -$32.4K
ELV icon
368
Elevance Health
ELV
$82.6B
$248K ﹤0.01%
1,306
– –
LYTS icon
369
LSI Industries
LYTS
$911M
$246K ﹤0.01%
37,215
-5,000
-12% -$34.9K
CHKP icon
370
Check Point Software Technologies
CHKP
$12.5B
$239K ﹤0.01%
2,100
– –
CAH icon
371
Cardinal Health
CAH
$54.9B
$238K ﹤0.01%
3,559
– –
CMI icon
372
Cummins
CMI
$87.1B
$237K ﹤0.01%
1,408
-1,008
-42% -$163K
SMFG icon
373
Sumitomo Mitsui Financial
SMFG
$158B
$230K ﹤0.01%
29,845
-12,545
-30% -$95.6K
MHK icon
374
Mohawk Industries
MHK
$9.24B
$218K ﹤0.01%
882
– –
NNN icon
375
NNN REIT
NNN
$8.97B
$208K ﹤0.01%
+5,000
New +$204K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.