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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
376
Rayonier
RYN
$6.45B
$235K ﹤0.01%
10,498
– –
VIVO
377
DELISTED
Meridian Bioscience Inc
VIVO
$235K ﹤0.01%
11,400
– –
BEN icon
378
Franklin Resources
BEN
$17.3B
$234K ﹤0.01%
6,000
– –
PRU icon
379
Prudential Financial
PRU
$41.9B
$233K ﹤0.01%
3,235
-629
-16% -$43.9K
ADM icon
380
Archer Daniels Midland
ADM
$37.4B
$231K ﹤0.01%
6,362
+300
+5% +$10.4K
LCNB icon
381
LCNB Corp
LCNB
$285M
$228K ﹤0.01%
14,173
+3,080
+28% +$50K
HIG icon
382
Hartford Financial Services
HIG
$39.6B
$227K ﹤0.01%
4,927
+125
+3% +$5.25K
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K ﹤0.01%
2,795
+13
+0.5% +$997
FBIN icon
384
Fortune Brands Innovations
FBIN
$6.01B
$216K ﹤0.01%
4,512
– –
BBWI icon
385
Bath & Body Works
BBWI
$4.06B
$210K ﹤0.01%
2,965
+6
+0.2% +$430
CHKP icon
386
Check Point Software Technologies
CHKP
$12.8B
$210K ﹤0.01%
+2,400
New +$193K
HUM icon
387
Humana
HUM
$44.1B
$209K ﹤0.01%
1,145
-138
-11% -$23.9K
SPG icon
388
Simon Property Group
SPG
$71.9B
$204K ﹤0.01%
+981
New +$188K
CRR
389
DELISTED
Carbo Ceramics Inc.
CRR
$201K ﹤0.01%
14,156
-3,000
-17% -$51.8K
EWS icon
390
iShares MSCI Singapore ETF
EWS
$1.06B
$177K ﹤0.01%
8,153
-2,580
-24% -$50.9K
IAU icon
391
iShares Gold Trust
IAU
$66B
$163K ﹤0.01%
6,850
– –
CRC
392
DELISTED
California Resources Corporation
CRC
$145K ﹤0.01%
+14,068
New +$166K
BAC icon
393
Bank of America
BAC
$441B
$144K ﹤0.01%
+10,611
New +$143K
YVR
394
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$48K ﹤0.01%
1,033
– –
AON icon
395
Aon
AON
$76.5B
– –
-3,287
Closed -$303K
BIIB icon
396
Biogen
BIIB
$30.5B
– –
-692
Closed -$212K
BOKF icon
397
BOK Financial
BOKF
$8.78B
– –
-20,110
Closed -$1.2M
DEM icon
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-12,306
Closed -$389K
DGS icon
399
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-6,823
Closed -$239K
DVN icon
400
Devon Energy
DVN
$47.4B
– –
-18,046
Closed -$577K
13 14 15
16
17

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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 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.