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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
+4.56%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
-$102M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
MDT icon
Medtronic
MDT
+$52.6M
3
TFC icon
Truist Financial
TFC
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.7M
2
SJM icon
J.M. Smucker
SJM
+$57.4M
3
KMB icon
Kimberly-Clark
KMB
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
376
DELISTED
Meridian Bioscience Inc
VIVO
$222K ﹤0.01%
11,400
– –
HIG icon
377
Hartford Financial Services
HIG
$38.9B
$213K ﹤0.01%
4,802
-125
-3% -$5.58K
SPG icon
378
Simon Property Group
SPG
$73.7B
$213K ﹤0.01%
981
– –
HUM icon
379
Humana
HUM
$43.7B
$206K ﹤0.01%
1,145
– –
MPC icon
380
Marathon Petroleum
MPC
$91.5B
$205K ﹤0.01%
+5,396
New +$198K
RSG icon
381
Republic Services
RSG
$64.2B
$205K ﹤0.01%
+3,980
New +$191K
AMZN icon
382
Amazon
AMZN
$3T
$204K ﹤0.01%
+5,700
New +$193K
BEN icon
383
Franklin Resources
BEN
$18.1B
$200K ﹤0.01%
6,000
– –
CHKP icon
384
Check Point Software Technologies
CHKP
$12.6B
$200K ﹤0.01%
2,512
+112
+5% +$9.37K
STZ icon
385
Constellation Brands
STZ
$22.4B
$200K ﹤0.01%
+1,210
New +$189K
CRR
386
DELISTED
Carbo Ceramics Inc.
CRR
$180K ﹤0.01%
13,756
-400
-3% -$5.39K
IAU icon
387
iShares Gold Trust
IAU
$63.5B
$172K ﹤0.01%
6,750
-100
-1% -$2.43K
EWS icon
388
iShares MSCI Singapore ETF
EWS
$1.06B
$138K ﹤0.01%
6,365
-1,788
-22% -$38K
YVR
389
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$36K ﹤0.01%
1,033
– –
ADM icon
390
Archer Daniels Midland
ADM
$38.5B
– –
-6,362
Closed -$231K
BAC icon
391
Bank of America
BAC
$443B
– –
-10,611
Closed -$144K
BBWI icon
392
Bath & Body Works
BBWI
$4.23B
– –
-2,965
Closed -$210K
CM icon
393
Canadian Imperial Bank of Commerce
CM
$109B
– –
-7,660
Closed -$286K
ELV icon
394
Elevance Health
ELV
$82.7B
– –
-1,778
Closed -$247K
EWBC icon
395
East-West Bancorp
EWBC
$18.4B
– –
-25,000
Closed -$812K
MOV icon
396
Movado Group
MOV
$877M
– –
-23,563
Closed -$649K
NVO
397
Novo Nordisk
NVO
$197B
– –
-14,948
Closed -$405K
SHW icon
398
Sherwin-Williams
SHW
$87.7B
– –
-7,707
Closed -$732K
TM icon
399
Toyota
TM
$225B
– –
-4,205
Closed -$447K
POLY
400
DELISTED
Plantronics, Inc.
POLY
– –
-13,591
Closed -$532K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bahl & Gaynor held 420 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2016 filing shows 12 new, 175 increased, 164 reduced and 17 closed positions. Its largest new stake was Simpson Manufacturing: 23,694 shares worth $947K. The largest sale was Analog Devices, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bahl & Gaynor's largest Q2 2016 buy was Simpson Manufacturing: 23,694 shares worth $947K.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2016, an estimated $73.9M increase.
  • Bahl & Gaynor's biggest Q2 2016 reduction was Analog Devices, cutting an estimated $66.7M.
  • Bahl & Gaynor fully exited Airgas Inc in Q2 2016, selling an estimated $3.17M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.71B portfolio in Q2 2016.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2016.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.