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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
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$30.8B
$206K ﹤0.01%
+3,540
New +$201K
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$206K ﹤0.01%
5,608
-700
-11% -$25.2K
IAU icon
378
iShares Gold Trust
IAU
$62.9B
$171K ﹤0.01%
6,959
+209
+3% +$5.14K
YVR
379
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$12K ﹤0.01%
735
-100
-12% -$2.42K
AXP icon
380
American Express
AXP
$233B
– –
-2,603
Closed -$219K
BCS icon
381
Barclays
BCS
$93.8B
– –
-26,265
Closed -$265K
DAL icon
382
Delta Air Lines
DAL
$60.2B
– –
-3,802
Closed -$204K
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-65,780
Closed -$2.94M
EFX icon
384
Equifax
EFX
$20.5B
– –
-112,246
Closed -$15.4M
HDV
385
iShares Core High Dividend ETF
HDV
$14.8B
– –
-162,715
Closed -$2.71M
HSBC icon
386
HSBC
HSBC
$370B
– –
-7,500
Closed -$318K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-56,652
Closed -$1.94M
K
388
DELISTED
Kellanova
K
– –
-5,584
Closed -$364K
MNRO icon
389
Monro
MNRO
$399M
– –
-16,640
Closed -$695K
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-6,111
Closed -$353K
YUM icon
391
Yum! Brands
YUM
$40.6B
– –
-17,577
Closed -$1.3M
NBL
392
DELISTED
Noble Energy, Inc.
NBL
– –
-9,050
Closed -$256K
AGN
393
DELISTED
Allergan plc
AGN
– –
-1,005
Closed -$244K
AABA
394
DELISTED
Altaba Inc
AABA
– –
-8,000
Closed -$436K
SGBK
395
DELISTED
Stonegate Bank
SGBK
– –
-6,365
Closed -$294K
DD
396
DELISTED
Du Pont De Nemours E I
DD
– –
-16,331
Closed -$1.32M
RAI
397
DELISTED
Reynolds American Inc
RAI
– –
-5,561
Closed -$362K
OKS
398
DELISTED
Oneok Partners LP
OKS
– –
-19,600
Closed -$1M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.