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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
+2.94%
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
$8.76B
AUM Growth
+$49M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
SRE icon
Sempra
SRE
+$80.9M
3
ENB icon
Enbridge
ENB
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$108M
2
GE icon
GE Aerospace
GE
+$103M
3
PNC icon
PNC Financial Services
PNC
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.8B
$134M 1.53%
12,282,764
-399,252
-3% -$4.48M
HON icon
27
Honeywell
HON
$76.4B
$120M 1.37%
993,644
+350,999
+55% +$41.4M
PFE icon
28
Pfizer
PFE
$143B
$118M 1.35%
3,712,358
-330,087
-8% -$10.4M
PM icon
29
Philip Morris
PM
$309B
$118M 1.34%
1,002,276
-40,197
-4% -$4.66M
ITW icon
30
Illinois Tool Works
ITW
$84.1B
$112M 1.28%
781,505
+175,650
+29% +$24.5M
ADP icon
31
Automatic Data Processing
ADP
$109B
$108M 1.23%
1,049,208
-24,331
-2% -$2.46M
VTR icon
32
Ventas
VTR
$47.5B
$100M 1.14%
1,441,218
-313,797
-18% -$20.9M
HAS icon
33
Hasbro
HAS
$13.5B
$98.3M 1.12%
881,799
-60,716
-6% -$6.26M
MRSH
34
Marsh
MRSH
$94.3B
$97.7M 1.11%
1,252,687
+793,694
+173% +$59.9M
USB icon
35
US Bancorp
USB
$97.9B
$92.6M 1.06%
1,783,546
-23,122
-1% -$1.19M
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$85.2M 0.97%
1,898,175
+77,686
+4% +$3.57M
SRE icon
37
Sempra
SRE
$58.1B
$81.4M 0.93%
1,443,150
+1,430,600
+11,399% +$80.9M
BR icon
38
Broadridge
BR
$18.4B
$80.5M 0.92%
1,064,934
+35,184
+3% +$2.54M
SYK icon
39
Stryker
SYK
$135B
$76.2M 0.87%
549,048
-88,200
-14% -$12.1M
AAPL icon
40
Apple
AAPL
$4.97T
$72.6M 0.83%
2,016,532
-6,440
-0.3% -$238K
RTX icon
41
RTX Corp
RTX
$290B
$72.6M 0.83%
944,665
+35,957
+4% +$2.69M
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$68.9M 0.79%
816,487
-113,279
-12% -$9.41M
WMB icon
43
Williams Companies
WMB
$85.8B
$67.7M 0.77%
+2,234,345
New +$66.6M
ACN icon
44
Accenture
ACN
$106B
$62.7M 0.72%
506,719
-11,057
-2% -$1.35M
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$61.9M 0.71%
479,766
-340,315
-41% -$44.3M
PNC icon
46
PNC Financial Services
PNC
$99.1B
$57M 0.65%
456,501
-855,170
-65% -$103M
VLO icon
47
Valero Energy
VLO
$89.5B
$52.4M 0.6%
+776,579
New +$50.4M
MKTX icon
48
MarketAxess Holdings
MKTX
$4.47B
$50.3M 0.57%
249,945
-8,479
-3% -$1.62M
AVGO icon
49
Broadcom
AVGO
$1.76T
$50.2M 0.57%
2,153,870
-287,760
-12% -$6.68M
BDX icon
50
Becton Dickinson
BDX
$46.4B
$48.7M 0.56%
255,844
-1,393
-0.5% -$254K
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 2017 Portfolio in Review

As of Q2 2017, Bahl & Gaynor held 420 positions worth $8.76B, up 0.56% from $8.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q2 2017 filing shows 31 new, 183 increased, 155 reduced and 12 closed positions. Its largest new stake was Williams Companies: 2,234,345 shares worth $67.7M. The largest sale was Occidental Petroleum, an estimated $108M.

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

  • Bahl & Gaynor's largest Q2 2017 buy was Williams Companies: 2,234,345 shares worth $67.7M.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2017, an estimated $101M increase.
  • Bahl & Gaynor's biggest Q2 2017 reduction was Occidental Petroleum, cutting an estimated $108M.
  • Bahl & Gaynor fully exited Qualcomm in Q2 2017, selling an estimated $33.3M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $8.76B portfolio in Q2 2017.
  • Bahl & Gaynor opened 31 new positions and closed 12 in Q2 2017.
  • Bahl & Gaynor's portfolio value rose 0.56% quarter-over-quarter to $8.76B.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.