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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
+5.39%
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
$8.72B
AUM Growth
+$530M
Cap. Flow
+$148M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$84.7M
2
XOM icon
ExxonMobil
XOM
+$52.3M
3
ADI icon
Analog Devices
ADI
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$147M
2
TGT icon
Target
TGT
+$54.3M
3
KO icon
Coca-Cola
KO
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
376
Dollar General
DG
$28B
– –
-140,938
Closed -$10.4M
EAT icon
377
Brinker International
EAT
$9.17B
– –
-8,778
Closed -$435K
HIG icon
378
Hartford Financial Services
HIG
$38.9B
– –
-4,339
Closed -$207K
RSG icon
379
Republic Services
RSG
$64.8B
– –
-3,750
Closed -$214K
RVT icon
380
Royce Value Trust
RVT
$2.21B
– –
-17,000
Closed -$228K
SAIC icon
381
Saic
SAIC
$4.95B
– –
-8,610
Closed -$730K
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-14,092
Closed -$515K
YUMC icon
383
Yum China
YUMC
$16.5B
– –
-17,312
Closed -$453K
TUP
384
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,080
Closed -$688K
GRUB
385
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,453
Closed -$636K
VSM
386
DELISTED
Versum Materials, Inc.
VSM
– –
-7,531
Closed -$212K
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,187
Closed -$296K
SE
388
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,578,991
Closed -$147M
12 13 14 15
16

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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
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OSAM
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Select Equity Group
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P
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Bahl & Gaynor's Q1 2017 Portfolio in Review

As of Q1 2017, Bahl & Gaynor held 403 positions worth $8.72B, up 6.5% from $8.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q1 2017 filing shows 16 new, 188 increased, 143 reduced and 14 closed positions. Its largest new stake was California Resources Corporation: 63,538 shares worth $956K. The largest sale was Spectra Energy Corp Wi, an estimated $147M.

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

  • Bahl & Gaynor's largest Q1 2017 buy was California Resources Corporation: 63,538 shares worth $956K.
  • Bahl & Gaynor added most to Enbridge in Q1 2017, an estimated $84.7M increase.
  • Bahl & Gaynor's biggest Q1 2017 reduction was Target, cutting an estimated $54.3M.
  • Bahl & Gaynor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $147M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2017.
  • Bahl & Gaynor opened 16 new positions and closed 14 in Q1 2017.
  • Bahl & Gaynor's portfolio value rose 6.5% quarter-over-quarter to $8.72B.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.