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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
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
188
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
376
iShares MSCI Singapore ETF
EWS
$1.06B
$138K ﹤0.01%
6,365
– –
YVR
377
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$31K ﹤0.01%
843
-190
-18% -$7.95K
BALL icon
378
Ball Corp
BALL
$16.7B
– –
-22,160
Closed -$801K
BEN icon
379
Franklin Resources
BEN
$17.3B
– –
-6,000
Closed -$200K
CHKP icon
380
Check Point Software Technologies
CHKP
$12.8B
– –
-2,512
Closed -$200K
DE icon
381
Deere & Co
DE
$166B
– –
-3,475
Closed -$282K
DOC icon
382
Healthpeak Properties
DOC
$14.5B
– –
-8,373
Closed -$270K
HAL icon
383
Halliburton
HAL
$27.1B
– –
-15,094
Closed -$683K
HIG icon
384
Hartford Financial Services
HIG
$39.6B
– –
-4,802
Closed -$213K
HUM icon
385
Humana
HUM
$44.1B
– –
-1,145
Closed -$206K
MET icon
386
MetLife
MET
$64.3B
– –
-10,446
Closed -$371K
NTRS icon
387
Northern Trust
NTRS
$33.7B
– –
-10,831
Closed -$718K
ROST icon
388
Ross Stores
ROST
$81.6B
– –
-15,248
Closed -$864K
RSG icon
389
Republic Services
RSG
$64.5B
– –
-3,980
Closed -$205K
SNY icon
390
Sanofi
SNY
$104B
– –
-8,129
Closed -$340K
TBRG
391
DELISTED
TruBridge
TBRG
– –
-16,175
Closed -$646K
GK
392
DELISTED
G&K Services Inc
GK
– –
-9,485
Closed -$726K
ISIL
393
DELISTED
Intersil Corp
ISIL
– –
-38,855
Closed -$526K
EMC
394
DELISTED
EMC CORPORATION
EMC
– –
-13,842
Closed -$376K
GAS
395
DELISTED
AGL Resources Inc
GAS
– –
-7,650
Closed -$505K
12 13 14 15
16

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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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P
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Bahl & Gaynor's Q3 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 188 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.