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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
+4.56%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
-$102M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
MDT icon
Medtronic
MDT
+$52.6M
3
TFC icon
Truist Financial
TFC
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.7M
2
SJM icon
J.M. Smucker
SJM
+$57.4M
3
KMB icon
Kimberly-Clark
KMB
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$113M 1.46%
1,615,494
-37,998
-2% -$2.83M
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$112M 1.46%
817,021
-270,542
-25% -$35.4M
TROW icon
28
T. Rowe Price
TROW
$23.9B
$105M 1.37%
1,443,567
-46,448
-3% -$3.46M
XOM icon
29
ExxonMobil
XOM
$644B
$102M 1.33%
1,092,391
-264
-0% -$23.3K
LMT icon
30
Lockheed Martin
LMT
$134B
$102M 1.33%
412,321
-19,857
-5% -$4.68M
PNC icon
31
PNC Financial Services
PNC
$99.7B
$101M 1.31%
1,244,020
-33,409
-3% -$2.87M
PM icon
32
Philip Morris
PM
$297B
$99M 1.28%
972,866
-39,994
-4% -$3.99M
O icon
33
Realty Income
O
$59.6B
$92.6M 1.2%
1,377,324
-47,736
-3% -$2.9M
ADP icon
34
Automatic Data Processing
ADP
$106B
$89.7M 1.16%
976,048
-11,394
-1% -$1.01M
SYK icon
35
Stryker
SYK
$125B
$84.1M 1.09%
701,882
+2,171
+0.3% +$243K
TXN icon
36
Texas Instruments
TXN
$252B
$79.7M 1.03%
1,272,043
+1,243,771
+4,399% +$73.9M
LYB icon
37
LyondellBasell Industries
LYB
$20B
$75.3M 0.98%
1,011,675
-8,083
-0.8% -$667K
USB icon
38
US Bancorp
USB
$98.2B
$73.8M 0.96%
1,829,201
-52,271
-3% -$2.18M
HAS icon
39
Hasbro
HAS
$13.3B
$72.7M 0.94%
865,252
-33,535
-4% -$2.84M
QCOM icon
40
Qualcomm
QCOM
$155B
$65.3M 0.85%
1,219,550
-47,507
-4% -$2.5M
ABT icon
41
Abbott
ABT
$183B
$64.2M 0.83%
1,632,362
+31,163
+2% +$1.24M
KR icon
42
Kroger
KR
$35.4B
$60.7M 0.79%
1,650,681
+7,815
+0.5% +$281K
AMGN icon
43
Amgen
AMGN
$208B
$60.3M 0.78%
396,147
+6,421
+2% +$998K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$60.1M 0.78%
1,685,360
-65,116
-4% -$2.39M
ACN icon
45
Accenture
ACN
$102B
$57.7M 0.75%
509,578
+1,050
+0.2% +$122K
SJM icon
46
J.M. Smucker
SJM
$12.7B
$57.3M 0.74%
375,848
-431,284
-53% -$57.4M
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$53.2M 0.69%
510,521
+907
+0.2% +$95K
BR icon
48
Broadridge
BR
$17.8B
$52.4M 0.68%
803,449
+100,675
+14% +$6.24M
RTX icon
49
RTX Corp
RTX
$290B
$50.2M 0.65%
778,062
+4,713
+0.6% +$302K
DIS icon
50
Walt Disney
DIS
$167B
$48.5M 0.63%
495,609
-4,358
-0.9% -$436K
1
2
3 4 5

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HHII
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SPIA
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MIM
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EIM
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Bahl & Gaynor's Q2 2016 Portfolio in Review

As of Q2 2016, Bahl & Gaynor held 420 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2016 filing shows 12 new, 175 increased, 164 reduced and 17 closed positions. Its largest new stake was Simpson Manufacturing: 23,694 shares worth $947K. The largest sale was Analog Devices, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bahl & Gaynor's largest Q2 2016 buy was Simpson Manufacturing: 23,694 shares worth $947K.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2016, an estimated $73.9M increase.
  • Bahl & Gaynor's biggest Q2 2016 reduction was Analog Devices, cutting an estimated $66.7M.
  • Bahl & Gaynor fully exited Airgas Inc in Q2 2016, selling an estimated $3.17M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.71B portfolio in Q2 2016.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2016.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.