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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$48.7M 0.65%
773,349
-3,472
-0.4% -$201K
BR icon
52
Broadridge
BR
$19.5B
$41.7M 0.55%
702,774
+130,091
+23% +$7.09M
CHD icon
53
Church & Dwight Co
CHD
$24.4B
$41.5M 0.55%
900,054
-29,558
-3% -$1.29M
PSA icon
54
Public Storage
PSA
$61B
$39.8M 0.53%
144,267
-131,938
-48% -$33.3M
NKE icon
55
Nike
NKE
$61.6B
$39.2M 0.52%
638,282
-3,054
-0.5% -$184K
INTC icon
56
Intel
INTC
$509B
$38.9M 0.52%
1,202,066
-16,408
-1% -$503K
CINF icon
57
Cincinnati Financial
CINF
$27.5B
$38.3M 0.51%
585,213
-3,272
-0.6% -$199K
EMR icon
58
Emerson Electric
EMR
$89B
$37.1M 0.49%
681,450
-1,986,129
-74% -$95.8M
AVGO icon
59
Broadcom
AVGO
$1.99T
$36.8M 0.49%
2,383,810
+2,900
+0.1% +$39.2K
EL icon
60
Estee Lauder
EL
$31.5B
$36.5M 0.48%
386,766
+69,756
+22% +$6.22M
BDX icon
61
Becton Dickinson
BDX
$46.9B
$36.2M 0.48%
244,299
-6,412
-3% -$910K
TJX icon
62
TJX Companies
TJX
$174B
$36.2M 0.48%
923,518
-18,856
-2% -$684K
PX
63
DELISTED
Praxair Inc
PX
$33.4M 0.44%
291,794
-171,489
-37% -$17.9M
MKTX icon
64
MarketAxess Holdings
MKTX
$5.71B
$32.8M 0.44%
262,747
+12,968
+5% +$1.48M
MCD icon
65
McDonald's
MCD
$191B
$31.9M 0.42%
253,558
-9,175
-3% -$1.1M
ECL icon
66
Ecolab
ECL
$79.7B
$31.4M 0.42%
281,267
-1,353
-0.5% -$144K
CVX icon
67
Chevron
CVX
$379B
$31.2M 0.41%
327,489
-26,303
-7% -$2.3M
JCI icon
68
Johnson Controls International
JCI
$93.1B
$30.2M 0.4%
739,694
+100,380
+16% +$3.83M
WFC icon
69
Wells Fargo
WFC
$267B
$28.6M 0.38%
592,371
+1,647
+0.3% +$80.6K
HON icon
70
Honeywell
HON
$78.9B
$28.6M 0.38%
284,328
+38,944
+16% +$3.65M
UNH icon
71
UnitedHealth
UNH
$370B
$26.7M 0.35%
206,853
+2,299
+1% +$272K
CTAS icon
72
Cintas
CTAS
$81.5B
$25.9M 0.34%
1,155,656
+277,804
+32% +$5.96M
GWW icon
73
W.W. Grainger
GWW
$61.4B
$25.9M 0.34%
111,131
+2,254
+2% +$472K
MRSH
74
Marsh
MRSH
$91.4B
$24.7M 0.33%
406,017
-15,686
-4% -$878K
AIT icon
75
Applied Industrial Technologies
AIT
$13.2B
$22.6M 0.3%
519,896
+135
+0% +$5.32K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.