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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
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.87T
$44.9M 0.54%
2,603,510
+119,400
+5% +$2M
BDX icon
52
Becton Dickinson
BDX
$46.9B
$44.3M 0.54%
252,505
+4,146
+2% +$709K
MKTX icon
53
MarketAxess Holdings
MKTX
$5.71B
$44M 0.53%
265,874
+23
+0% +$3.73K
CINF icon
54
Cincinnati Financial
CINF
$27.3B
$42.8M 0.52%
567,616
-6,718
-1% -$509K
HON icon
55
Honeywell
HON
$78.2B
$42M 0.51%
400,798
+16,077
+4% +$1.68M
DIS icon
56
Walt Disney
DIS
$170B
$37.4M 0.45%
403,277
-92,332
-19% -$8.84M
TJX icon
57
TJX Companies
TJX
$174B
$36.7M 0.44%
980,378
+1,904
+0.2% +$74.5K
CHD icon
58
Church & Dwight Co
CHD
$23.7B
$36.7M 0.44%
764,927
-128,533
-14% -$6.34M
NVS icon
59
Novartis
NVS
$292B
$36.5M 0.44%
515,334
-21,642
-4% -$1.58M
PSA icon
60
Public Storage
PSA
$60.9B
$34.5M 0.42%
154,472
+16,250
+12% +$3.79M
PX
61
DELISTED
Praxair Inc
PX
$34.3M 0.41%
283,709
-4,913
-2% -$581K
EL icon
62
Estee Lauder
EL
$30.6B
$33.9M 0.41%
382,991
-1,806
-0.5% -$165K
ECL icon
63
Ecolab
ECL
$78.6B
$33.9M 0.41%
278,561
-2,355
-0.8% -$284K
CVX icon
64
Chevron
CVX
$385B
$33.8M 0.41%
328,822
-659
-0.2% -$67.3K
CTAS icon
65
Cintas
CTAS
$81.6B
$33.4M 0.4%
1,186,328
+6,204
+0.5% +$170K
NKE icon
66
Nike
NKE
$63.3B
$32.1M 0.39%
609,237
-23,977
-4% -$1.35M
MRSH
67
Marsh
MRSH
$92B
$29.6M 0.36%
440,826
+4,606
+1% +$309K
EMR icon
68
Emerson Electric
EMR
$86.7B
$28.6M 0.35%
524,675
-139,964
-21% -$7.5M
MCD icon
69
McDonald's
MCD
$188B
$28.6M 0.35%
247,544
-1,884
-0.8% -$223K
UNH icon
70
UnitedHealth
UNH
$377B
$28.2M 0.34%
201,581
-4,075
-2% -$571K
AIT icon
71
Applied Industrial Technologies
AIT
$13B
$24.4M 0.3%
523,111
+1,770
+0.3% +$82.6K
GWW icon
72
W.W. Grainger
GWW
$64.7B
$24M 0.29%
106,537
-4,401
-4% -$989K
WFC icon
73
Wells Fargo
WFC
$266B
$22.2M 0.27%
501,699
-90,276
-15% -$4.32M
VGT icon
74
Vanguard Information Technology ETF
VGT
$141B
$21.3M 0.26%
1,414,096
+38,272
+3% +$555K
SJM icon
75
J.M. Smucker
SJM
$12.6B
$20.5M 0.25%
151,300
-224,548
-60% -$33M
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 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 189 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.