We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$8.76B
AUM Growth
+$49M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
SRE icon
Sempra
SRE
+$80.9M
3
ENB icon
Enbridge
ENB
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$108M
2
GE icon
GE Aerospace
GE
+$103M
3
PNC icon
PNC Financial Services
PNC
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
376
DELISTED
Noble Energy, Inc.
NBL
$256K ﹤0.01%
9,050
– –
AMAT icon
377
Applied Materials
AMAT
$403B
$253K ﹤0.01%
6,125
-100
-2% -$4.25K
ELV icon
378
Elevance Health
ELV
$81.5B
$246K ﹤0.01%
1,306
– –
AGN
379
DELISTED
Allergan plc
AGN
$244K ﹤0.01%
+1,005
New +$236K
TGT icon
380
Target
TGT
$65.6B
$230K ﹤0.01%
4,400
-773,490
-99% -$42.3M
CHKP icon
381
Check Point Software Technologies
CHKP
$13B
$229K ﹤0.01%
2,100
-300
-13% -$32.4K
VO icon
382
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$225K ﹤0.01%
6,308
– –
AXP icon
383
American Express
AXP
$227B
$219K ﹤0.01%
2,603
-1,729
-40% -$137K
MHK icon
384
Mohawk Industries
MHK
$7.5B
$213K ﹤0.01%
882
– –
DAL icon
385
Delta Air Lines
DAL
$57.5B
$204K ﹤0.01%
+3,802
New +$186K
IAU icon
386
iShares Gold Trust
IAU
$62.9B
$161K ﹤0.01%
6,750
– –
YVR
387
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$28K ﹤0.01%
835
-8
-0.9% -$306
NNN icon
388
NNN REIT
NNN
$9.04B
– –
-5,000
Closed -$218K
PETS icon
389
PetMed Express
PETS
$41.7M
– –
-35,230
Closed -$710K
PII icon
390
Polaris
PII
$3.82B
– –
-15,015
Closed -$1.26M
QCOM icon
391
Qualcomm
QCOM
$155B
– –
-581,542
Closed -$33.3M
TAP icon
392
Molson Coors Class B
TAP
$7.79B
– –
-2,489
Closed -$238K
LHO
393
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,295
Closed -$298K
ALOG
394
DELISTED
Analogic Corp
ALOG
– –
-10,646
Closed -$808K
YHOO
395
DELISTED
Yahoo Inc
YHOO
– –
-8,000
Closed -$371K
VAL
396
DELISTED
Valspar
VAL
– –
-14,116
Closed -$1.57M
CRC
397
DELISTED
California Resources Corporation
CRC
– –
-63,538
Closed -$956K
12 13 14 15
16

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Bahl & Gaynor held 420 positions worth $8.76B, up 0.56% from $8.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q2 2017 filing shows 31 new, 183 increased, 155 reduced and 12 closed positions. Its largest new stake was Williams Companies: 2,234,345 shares worth $67.7M. The largest sale was Occidental Petroleum, an estimated $108M.

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

  • Bahl & Gaynor's largest Q2 2017 buy was Williams Companies: 2,234,345 shares worth $67.7M.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2017, an estimated $101M increase.
  • Bahl & Gaynor's biggest Q2 2017 reduction was Occidental Petroleum, cutting an estimated $108M.
  • Bahl & Gaynor fully exited Qualcomm in Q2 2017, selling an estimated $33.3M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $8.76B portfolio in Q2 2017.
  • Bahl & Gaynor opened 31 new positions and closed 12 in Q2 2017.
  • Bahl & Gaynor's portfolio value rose 0.56% quarter-over-quarter to $8.76B.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.