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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
401
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-22,830
Closed -$1.14M
EHC icon
402
Encompass Health
EHC
$12.4B
– –
-37,666
Closed -$1.04M
MPC icon
403
Marathon Petroleum
MPC
$82.3B
– –
-6,768
Closed -$351K
MS icon
404
Morgan Stanley
MS
$338B
– –
-16,785
Closed -$534K
OII icon
405
Oceaneering
OII
$4.86B
– –
-19,415
Closed -$728K
ROL icon
406
Rollins
ROL
$18B
– –
-23,060
Closed -$266K
STRT icon
407
STRATTEC Security
STRT
$365M
– –
-6,715
Closed -$379K
STT icon
408
State Street
STT
$50.4B
– –
-3,331
Closed -$221K
TRIB
409
Trinity Biotech
TRIB
$7.98M
– –
-142
Closed -$251K
UNFI icon
410
United Natural Foods
UNFI
$2.82B
– –
-5,440
Closed -$214K
VOE icon
411
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,420
Closed -$208K
VONG icon
412
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-24,184
Closed -$617K
VOO icon
413
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-4,192
Closed -$784K
VT icon
414
Vanguard Total World Stock ETF
VT
$79.7B
– –
-7,000
Closed -$403K
WMB icon
415
Williams Companies
WMB
$86.5B
– –
-45,353
Closed -$1.17M
WWW icon
416
Wolverine World Wide
WWW
$1.57B
– –
-29,396
Closed -$492K
ZD icon
417
Ziff Davis
ZD
$2.12B
– –
-51,038
Closed -$3.65M
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,432
Closed -$396K
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,724
Closed -$594K
BRS
420
DELISTED
Bristow Group, Inc.
BRS
– –
-10,606
Closed -$275K
SYT
421
DELISTED
Syngenta Ag
SYT
– –
-5,540
Closed -$436K
BMR
422
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-12,450
Closed -$295K
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,850
Closed -$299K
CB
424
DELISTED
CHUBB CORPORATION
CB
– –
-6,107
Closed -$810K
13 14 15 16
17

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NIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.