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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
+4.56%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
-$102M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
MDT icon
Medtronic
MDT
+$52.6M
3
TFC icon
Truist Financial
TFC
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.7M
2
SJM icon
J.M. Smucker
SJM
+$57.4M
3
KMB icon
Kimberly-Clark
KMB
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$48.1M 0.62%
2,012,648
+74,028
+4% +$1.84M
CHD icon
52
Church & Dwight Co
CHD
$23.4B
$46M 0.6%
893,460
-6,594
-0.7% -$318K
CINF icon
53
Cincinnati Financial
CINF
$27.3B
$43M 0.56%
574,334
-10,879
-2% -$738K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$41.1M 0.53%
248,359
+4,060
+2% +$649K
HON icon
55
Honeywell
HON
$77B
$40.2M 0.52%
384,721
+100,393
+35% +$10.3M
NVS icon
56
Novartis
NVS
$297B
$39.7M 0.51%
536,976
-286,123
-35% -$19.8M
INTC icon
57
Intel
INTC
$455B
$39.2M 0.51%
1,193,632
-8,434
-0.7% -$264K
MKTX icon
58
MarketAxess Holdings
MKTX
$5.71B
$38.7M 0.5%
265,851
+3,104
+1% +$413K
AVGO icon
59
Broadcom
AVGO
$1.85T
$38.6M 0.5%
2,484,110
+100,300
+4% +$1.53M
TJX icon
60
TJX Companies
TJX
$174B
$37.8M 0.49%
978,474
+54,956
+6% +$2.1M
JCI icon
61
Johnson Controls International
JCI
$88.8B
$35.6M 0.46%
768,449
+28,755
+4% +$1.27M
PSA icon
62
Public Storage
PSA
$60.5B
$35.3M 0.46%
138,222
-6,045
-4% -$1.55M
EL icon
63
Estee Lauder
EL
$30.4B
$35M 0.45%
384,797
-1,969
-0.5% -$184K
NKE icon
64
Nike
NKE
$61.9B
$35M 0.45%
633,214
-5,068
-0.8% -$289K
EMR icon
65
Emerson Electric
EMR
$83.9B
$34.7M 0.45%
664,639
-16,811
-2% -$893K
CVX icon
66
Chevron
CVX
$392B
$34.5M 0.45%
329,481
+1,992
+0.6% +$200K
ECL icon
67
Ecolab
ECL
$78.1B
$33.3M 0.43%
280,916
-351
-0.1% -$40.9K
PX
68
DELISTED
Praxair Inc
PX
$32.4M 0.42%
288,622
-3,172
-1% -$360K
MCD icon
69
McDonald's
MCD
$192B
$30M 0.39%
249,428
-4,130
-2% -$517K
MRSH
70
Marsh
MRSH
$90.5B
$29.9M 0.39%
436,220
+30,203
+7% +$1.94M
UNH icon
71
UnitedHealth
UNH
$376B
$29M 0.38%
205,656
-1,197
-0.6% -$160K
CTAS icon
72
Cintas
CTAS
$81.9B
$29M 0.38%
1,180,124
+24,468
+2% +$563K
WFC icon
73
Wells Fargo
WFC
$261B
$28M 0.36%
591,975
-396
-0.1% -$19.3K
GWW icon
74
W.W. Grainger
GWW
$65.3B
$25.2M 0.33%
110,938
-193
-0.2% -$44K
AIT icon
75
Applied Industrial Technologies
AIT
$12.8B
$23.5M 0.31%
521,341
+1,445
+0.3% +$64.7K
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 2016 Portfolio in Review

As of Q2 2016, Bahl & Gaynor held 420 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2016 filing shows 12 new, 175 increased, 164 reduced and 17 closed positions. Its largest new stake was Simpson Manufacturing: 23,694 shares worth $947K. The largest sale was Analog Devices, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bahl & Gaynor's largest Q2 2016 buy was Simpson Manufacturing: 23,694 shares worth $947K.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2016, an estimated $73.9M increase.
  • Bahl & Gaynor's biggest Q2 2016 reduction was Analog Devices, cutting an estimated $66.7M.
  • Bahl & Gaynor fully exited Airgas Inc in Q2 2016, selling an estimated $3.17M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.71B portfolio in Q2 2016.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2016.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.