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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
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$119M 1.46%
1,649,791
-94,014
-5% -$6.81M
ABBV icon
27
AbbVie
ABBV
$443B
$118M 1.44%
1,887,451
-378,253
-17% -$23.1M
AMGN icon
28
Amgen
AMGN
$208B
$116M 1.42%
793,496
-24,897
-3% -$3.75M
LMT icon
29
Lockheed Martin
LMT
$134B
$111M 1.36%
443,805
-14,980
-3% -$3.74M
VTR icon
30
Ventas
VTR
$48B
$105M 1.28%
1,680,449
-125,596
-7% -$7.95M
ADP icon
31
Automatic Data Processing
ADP
$106B
$102M 1.24%
990,743
-32,881
-3% -$3.07M
XOM icon
32
ExxonMobil
XOM
$644B
$98.3M 1.2%
1,089,111
+538
+0% +$47K
MDT icon
33
Medtronic
MDT
$109B
$95.9M 1.17%
1,346,979
-81,505
-6% -$6.4M
USB icon
34
US Bancorp
USB
$98.2B
$94.9M 1.16%
1,847,705
+22,995
+1% +$1.09M
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$94.8M 1.16%
774,354
+294,771
+61% +$35.6M
TROW icon
36
T. Rowe Price
TROW
$23.9B
$92.2M 1.13%
1,225,132
-349,251
-22% -$24.7M
PM icon
37
Philip Morris
PM
$297B
$91.6M 1.12%
1,001,090
-77,805
-7% -$7.21M
SYK icon
38
Stryker
SYK
$125B
$83.5M 1.02%
697,086
+7,121
+1% +$819K
QCOM icon
39
Qualcomm
QCOM
$155B
$81.5M 1%
1,249,848
-67,048
-5% -$4.5M
LYB icon
40
LyondellBasell Industries
LYB
$20B
$72.9M 0.89%
849,931
-248,800
-23% -$20.9M
HAS icon
41
Hasbro
HAS
$13.2B
$70.3M 0.86%
903,092
-64,331
-7% -$5.31M
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$67.5M 0.82%
1,750,606
-120,787
-6% -$4.74M
RTX icon
43
RTX Corp
RTX
$290B
$67.4M 0.82%
977,148
+4,280
+0.4% +$284K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$66.2M 0.81%
460,504
+407,398
+767% +$57M
BR icon
45
Broadridge
BR
$17.8B
$65.2M 0.8%
983,519
+45,609
+5% +$2.97M
KR icon
46
Kroger
KR
$35.4B
$61.2M 0.75%
1,774,629
+30,888
+2% +$1.01M
ACN icon
47
Accenture
ACN
$102B
$60.7M 0.74%
518,100
+1,327
+0.3% +$158K
AAPL icon
48
Apple
AAPL
$4.54T
$57.8M 0.71%
1,996,404
+10,524
+0.5% +$298K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$50M 0.61%
437,873
-126,699
-22% -$14.7M
O icon
50
Realty Income
O
$59.6B
$49.3M 0.6%
884,556
-85,962
-9% -$4.82M
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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OSAM
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Bahl & Gaynor's Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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 Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.