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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
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$139M 1.53%
2,199,117
+54,342
+3% +$3.62M
MDT icon
27
Medtronic
MDT
$110B
$139M 1.53%
1,791,650
+16,239
+0.9% +$1.35M
MRSH
28
Marsh
MRSH
$91.4B
$131M 1.43%
1,561,402
+308,715
+25% +$24.5M
PM icon
29
Philip Morris
PM
$299B
$114M 1.25%
1,025,879
+23,603
+2% +$2.75M
PFE icon
30
Pfizer
PFE
$142B
$112M 1.23%
3,316,901
-395,457
-11% -$12.7M
VTR icon
31
Ventas
VTR
$47.1B
$96.1M 1.05%
1,475,036
+33,818
+2% +$2.28M
USB icon
32
US Bancorp
USB
$98B
$95.8M 1.05%
1,787,338
+3,792
+0.2% +$198K
SRE icon
33
Sempra
SRE
$58.6B
$94.2M 1.03%
1,650,262
+207,112
+14% +$12M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$93.7M 1.03%
1,964,618
+66,443
+4% +$3.05M
HAS icon
35
Hasbro
HAS
$13.4B
$88.2M 0.97%
902,729
+20,930
+2% +$2.12M
BR icon
36
Broadridge
BR
$17.9B
$84.9M 0.93%
1,050,778
-14,156
-1% -$1.09M
ADP icon
37
Automatic Data Processing
ADP
$105B
$83.2M 0.91%
760,642
-288,566
-28% -$30.9M
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$82M 0.9%
827,455
+10,968
+1% +$987K
SYK icon
39
Stryker
SYK
$133B
$76.1M 0.83%
535,594
-13,454
-2% -$1.93M
AAPL icon
40
Apple
AAPL
$4.9T
$75.6M 0.83%
1,961,104
-55,428
-3% -$2.15M
WMB icon
41
Williams Companies
WMB
$86.7B
$69.5M 0.76%
2,315,410
+81,065
+4% +$2.47M
ACN icon
42
Accenture
ACN
$99.9B
$67.4M 0.74%
498,944
-7,775
-2% -$1.01M
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$63.1M 0.69%
1,230,010
+664,784
+118% +$32M
VLO icon
44
Valero Energy
VLO
$92.6B
$61.3M 0.67%
797,363
+20,784
+3% +$1.43M
PNC icon
45
PNC Financial Services
PNC
$99.2B
$59.6M 0.65%
442,606
-13,895
-3% -$1.78M
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$58.8M 0.64%
499,236
+19,470
+4% +$2.38M
AVGO icon
47
Broadcom
AVGO
$1.85T
$50.7M 0.56%
2,090,090
-63,780
-3% -$1.58M
O icon
48
Realty Income
O
$60.1B
$50.2M 0.55%
905,378
+12,805
+1% +$711K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$48.2M 0.53%
252,117
-3,727
-1% -$723K
CMCSA icon
50
Comcast
CMCSA
$84B
$46.1M 0.51%
1,198,927
-14,530
-1% -$572K
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 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.