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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
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$46.6B
$128M 1.54%
1,806,045
+181,214
+11% +$13.2M
MDT icon
27
Medtronic
MDT
$111B
$123M 1.49%
1,428,484
+116,971
+9% +$10.2M
MO icon
28
Altria Group
MO
$114B
$120M 1.45%
1,898,454
+202,230
+12% +$13.4M
PNC icon
29
PNC Financial Services
PNC
$100B
$120M 1.45%
1,332,265
+88,245
+7% +$7.57M
TGT icon
30
Target
TGT
$67.8B
$120M 1.45%
1,743,805
+128,311
+8% +$9.2M
LMT icon
31
Lockheed Martin
LMT
$135B
$110M 1.33%
458,785
+46,464
+11% +$11.6M
PM icon
32
Philip Morris
PM
$292B
$105M 1.27%
1,078,895
+106,029
+11% +$10.6M
TROW icon
33
T. Rowe Price
TROW
$24.3B
$105M 1.27%
1,574,383
+130,816
+9% +$9.12M
XOM icon
34
ExxonMobil
XOM
$643B
$95M 1.15%
1,088,573
-3,818
-0.3% -$339K
ADP icon
35
Automatic Data Processing
ADP
$107B
$90.3M 1.09%
1,023,624
+47,576
+5% +$4.31M
QCOM icon
36
Qualcomm
QCOM
$159B
$90.2M 1.09%
1,316,896
+97,346
+8% +$5.92M
LYB icon
37
LyondellBasell Industries
LYB
$19.6B
$88.6M 1.07%
1,098,731
+87,056
+9% +$6.73M
SYK icon
38
Stryker
SYK
$131B
$80.3M 0.97%
689,965
-11,917
-2% -$1.39M
USB icon
39
US Bancorp
USB
$99.6B
$78.3M 0.95%
1,824,710
-4,491
-0.2% -$191K
HAS icon
40
Hasbro
HAS
$12.9B
$76.7M 0.93%
967,423
+102,171
+12% +$8.3M
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$74.7M 0.9%
1,871,393
+186,033
+11% +$7.33M
KMB icon
42
Kimberly-Clark
KMB
$35.7B
$71.2M 0.86%
564,572
-252,449
-31% -$32.7M
BR icon
43
Broadridge
BR
$18.2B
$63.6M 0.77%
937,910
+134,461
+17% +$9.18M
ACN icon
44
Accenture
ACN
$101B
$63.1M 0.76%
516,773
+7,195
+1% +$819K
O icon
45
Realty Income
O
$59.2B
$62.9M 0.76%
970,518
-406,806
-30% -$26.9M
RTX icon
46
RTX Corp
RTX
$292B
$62.2M 0.75%
972,868
+194,806
+25% +$12.9M
ITW icon
47
Illinois Tool Works
ITW
$83B
$57.5M 0.7%
479,583
-30,938
-6% -$3.59M
AAPL icon
48
Apple
AAPL
$4.46T
$56.1M 0.68%
1,985,880
-26,768
-1% -$708K
KR icon
49
Kroger
KR
$35.7B
$51.8M 0.63%
1,743,741
+93,060
+6% +$3.09M
INTC icon
50
Intel
INTC
$459B
$45.1M 0.55%
1,193,556
-76
-0% -$2.69K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 189 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.