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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
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
376
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-6,365
Closed -$138K
FDS icon
377
Factset
FDS
$9.69B
– –
-3,320
Closed -$538K
LEG icon
378
Leggett & Platt
LEG
$1.34B
– –
-13,855
Closed -$632K
MATV icon
379
Mativ Holdings
MATV
$650M
– –
-19,910
Closed -$768K
NEOG icon
380
Neogen
NEOG
$2.44B
– –
-29,405
Closed -$617K
PRGO icon
381
Perrigo
PRGO
$1.75B
– –
-4,601
Closed -$425K
SPG icon
382
Simon Property Group
SPG
$72B
– –
-1,134
Closed -$235K
STZ icon
383
Constellation Brands
STZ
$22.5B
– –
-1,218
Closed -$202K
TEVA icon
384
Teva Pharmaceuticals
TEVA
$40.2B
– –
-5,355
Closed -$246K
VIVO
385
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,300
Closed -$218K
CRR
386
DELISTED
Carbo Ceramics Inc.
CRR
– –
-14,256
Closed -$156K
MENT
387
DELISTED
Mentor Graphics Corp
MENT
– –
-44,169
Closed -$1.17M
SHPG
388
DELISTED
Shire pic
SHPG
– –
-2,679
Closed -$519K
PNY
389
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-64,540
Closed -$3.88M
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,851
Closed -$216K
12 13 14 15
16

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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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 Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.