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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
+5.39%
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
$8.72B
AUM Growth
+$530M
Cap. Flow
+$148M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$84.7M
2
XOM icon
ExxonMobil
XOM
+$52.3M
3
ADI icon
Analog Devices
ADI
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$147M
2
TGT icon
Target
TGT
+$54.3M
3
KO icon
Coca-Cola
KO
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48B
$114M 1.31%
1,755,015
+74,566
+4% +$4.64M
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$113M 1.3%
1,782,990
+105,551
+6% +$7.02M
TXN icon
28
Texas Instruments
TXN
$252B
$111M 1.28%
1,381,934
-594,073
-30% -$46M
ADP icon
29
Automatic Data Processing
ADP
$106B
$110M 1.26%
1,073,539
+82,796
+8% +$8.44M
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$108M 1.24%
820,081
+382,208
+87% +$48.2M
AMGN icon
31
Amgen
AMGN
$208B
$105M 1.2%
639,493
-154,003
-19% -$25.6M
MDT icon
32
Medtronic
MDT
$109B
$99.4M 1.14%
1,233,350
-113,629
-8% -$8.88M
KO icon
33
Coca-Cola
KO
$377B
$98.9M 1.14%
2,331,286
-1,249,538
-35% -$52.1M
HAS icon
34
Hasbro
HAS
$13.2B
$94.1M 1.08%
942,515
+39,423
+4% +$3.65M
USB icon
35
US Bancorp
USB
$98.2B
$93M 1.07%
1,806,668
-41,037
-2% -$2.19M
ENB icon
36
Enbridge
ENB
$119B
$85.4M 0.98%
2,041,757
+2,005,957
+5,603% +$84.7M
LYB icon
37
LyondellBasell Industries
LYB
$20B
$84.8M 0.97%
929,766
+79,835
+9% +$7.29M
SYK icon
38
Stryker
SYK
$125B
$83.9M 0.96%
637,248
-59,838
-9% -$7.56M
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$81.8M 0.94%
1,820,489
+69,883
+4% +$3.06M
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$80.3M 0.92%
605,855
-168,499
-22% -$21.8M
APD icon
41
Air Products & Chemicals
APD
$65.7B
$74.6M 0.86%
551,249
+90,745
+20% +$12.8M
AAPL icon
42
Apple
AAPL
$4.54T
$72.7M 0.83%
2,022,972
+26,568
+1% +$875K
HON icon
43
Honeywell
HON
$77B
$72.5M 0.83%
642,645
+237,043
+58% +$26.2M
SJM icon
44
J.M. Smucker
SJM
$12.7B
$71.3M 0.82%
543,828
+354,281
+187% +$48.2M
O icon
45
Realty Income
O
$59.6B
$70.8M 0.81%
1,227,392
+342,836
+39% +$19.9M
BR icon
46
Broadridge
BR
$17.8B
$70M 0.8%
1,029,750
+46,231
+5% +$3.13M
RTX icon
47
RTX Corp
RTX
$290B
$64.2M 0.74%
908,708
-68,440
-7% -$4.8M
ADI icon
48
Analog Devices
ADI
$179B
$62.3M 0.71%
760,012
+652,602
+608% +$51.3M
ACN icon
49
Accenture
ACN
$102B
$62.1M 0.71%
517,776
-324
-0.1% -$38.7K
AVGO icon
50
Broadcom
AVGO
$1.85T
$53.5M 0.61%
2,441,630
+314,190
+15% +$6.47M
1
2
3 4 5

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Bahl & Gaynor's Q1 2017 Portfolio in Review

As of Q1 2017, Bahl & Gaynor held 403 positions worth $8.72B, up 6.5% from $8.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q1 2017 filing shows 16 new, 188 increased, 143 reduced and 14 closed positions. Its largest new stake was California Resources Corporation: 63,538 shares worth $956K. The largest sale was Spectra Energy Corp Wi, an estimated $147M.

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

  • Bahl & Gaynor's largest Q1 2017 buy was California Resources Corporation: 63,538 shares worth $956K.
  • Bahl & Gaynor added most to Enbridge in Q1 2017, an estimated $84.7M increase.
  • Bahl & Gaynor's biggest Q1 2017 reduction was Target, cutting an estimated $54.3M.
  • Bahl & Gaynor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $147M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2017.
  • Bahl & Gaynor opened 16 new positions and closed 14 in Q1 2017.
  • Bahl & Gaynor's portfolio value rose 6.5% quarter-over-quarter to $8.72B.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.