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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
MO icon
26
Altria Group
MO
$113B
$108M 1.43%
1,720,437
+436,447
+34% +$26.4M
VTR icon
27
Ventas
VTR
$46B
$107M 1.42%
1,697,631
+76,941
+5% +$4.33M
SJM icon
28
J.M. Smucker
SJM
$12.6B
$105M 1.39%
807,132
+159,482
+25% +$20.1M
PM icon
29
Philip Morris
PM
$288B
$99.4M 1.32%
1,012,860
+527,194
+109% +$48.3M
TFC icon
30
Truist Financial
TFC
$64.4B
$99.1M 1.32%
2,978,999
+92,076
+3% +$3.06M
LMT icon
31
Lockheed Martin
LMT
$135B
$95.7M 1.27%
432,178
+10,576
+3% +$2.28M
XOM icon
32
ExxonMobil
XOM
$635B
$91.3M 1.21%
1,092,655
+2,845
+0.3% +$228K
ADP icon
33
Automatic Data Processing
ADP
$107B
$88.6M 1.18%
987,442
+4,103
+0.4% +$344K
LYB icon
34
LyondellBasell Industries
LYB
$19.4B
$87.3M 1.16%
1,019,758
-9,833
-1% -$789K
O icon
35
Realty Income
O
$58.7B
$86.3M 1.15%
1,425,060
+1,281,821
+895% +$71.3M
USB icon
36
US Bancorp
USB
$101B
$76.4M 1.01%
1,881,472
-55,170
-3% -$2.2M
ADI icon
37
Analog Devices
ADI
$183B
$76.2M 1.01%
1,287,715
-241,202
-16% -$12.9M
SYK icon
38
Stryker
SYK
$128B
$75.1M 1%
699,711
+81,089
+13% +$7.99M
HAS icon
39
Hasbro
HAS
$12.8B
$72M 0.96%
898,787
+22,152
+3% +$1.65M
ABT icon
40
Abbott
ABT
$183B
$67M 0.89%
1,601,199
-564,470
-26% -$22.4M
QCOM icon
41
Qualcomm
QCOM
$169B
$64.8M 0.86%
1,267,057
+42,196
+3% +$2.06M
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$64.4M 0.86%
1,750,476
+35,449
+2% +$1.19M
KR icon
43
Kroger
KR
$35.1B
$62.8M 0.83%
1,642,866
-12,832
-0.8% -$495K
ACN icon
44
Accenture
ACN
$101B
$58.7M 0.78%
508,528
-10,431
-2% -$1.07M
AMGN icon
45
Amgen
AMGN
$207B
$58.4M 0.78%
389,726
-2,545
-0.6% -$378K
NVS icon
46
Novartis
NVS
$292B
$53.4M 0.71%
823,099
-68,776
-8% -$4.68M
AAPL icon
47
Apple
AAPL
$4.46T
$52.8M 0.7%
1,938,620
-40,856
-2% -$1.02M
ITW icon
48
Illinois Tool Works
ITW
$84.1B
$52.2M 0.69%
509,614
-6,021
-1% -$557K
DIS icon
49
Walt Disney
DIS
$170B
$49.7M 0.66%
499,967
-22,740
-4% -$2.2M
MDT icon
50
Medtronic
MDT
$110B
$49.6M 0.66%
660,877
+342,187
+107% +$25.8M
1
2
3 4 5

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SPIA
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MIM
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EIM
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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.