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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
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$459B
$43.5M 0.53%
1,198,358
+4,802
+0.4% +$172K
HON icon
52
Honeywell
HON
$78.2B
$42.4M 0.52%
405,602
+4,804
+1% +$489K
CINF icon
53
Cincinnati Financial
CINF
$27.3B
$42.3M 0.52%
557,948
-9,668
-2% -$719K
DIS icon
54
Walt Disney
DIS
$170B
$41.8M 0.51%
400,808
-2,469
-0.6% -$241K
BDX icon
55
Becton Dickinson
BDX
$46.9B
$41.5M 0.51%
257,007
+4,502
+2% +$747K
CVX icon
56
Chevron
CVX
$385B
$39.3M 0.48%
334,155
+5,333
+2% +$581K
MKTX icon
57
MarketAxess Holdings
MKTX
$5.71B
$38.9M 0.48%
264,683
-1,191
-0.4% -$189K
AVGO icon
58
Broadcom
AVGO
$1.87T
$37.6M 0.46%
2,127,440
-476,070
-18% -$8.25M
TJX icon
59
TJX Companies
TJX
$174B
$37.1M 0.45%
986,702
+6,324
+0.6% +$239K
CTAS icon
60
Cintas
CTAS
$81.6B
$34.8M 0.42%
1,203,692
+17,364
+1% +$488K
CMCSA icon
61
Comcast
CMCSA
$87.2B
$34.8M 0.42%
1,006,646
+446,238
+80% +$14.9M
PX
62
DELISTED
Praxair Inc
PX
$34.2M 0.42%
292,238
+8,529
+3% +$1.01M
UNH icon
63
UnitedHealth
UNH
$377B
$32.3M 0.4%
202,072
+491
+0.2% +$73.3K
PSA icon
64
Public Storage
PSA
$60.9B
$32M 0.39%
143,067
-11,405
-7% -$2.43M
NKE icon
65
Nike
NKE
$63.3B
$30.6M 0.37%
601,145
-8,092
-1% -$415K
NVS icon
66
Novartis
NVS
$292B
$30.2M 0.37%
462,507
-52,827
-10% -$3.43M
MCD icon
67
McDonald's
MCD
$188B
$29.9M 0.37%
245,861
-1,683
-0.7% -$197K
MRSH
68
Marsh
MRSH
$92B
$29.9M 0.36%
441,968
+1,142
+0.3% +$76.6K
EL icon
69
Estee Lauder
EL
$30.6B
$28.8M 0.35%
375,858
-7,133
-2% -$580K
ECL icon
70
Ecolab
ECL
$78.6B
$28.3M 0.35%
241,626
-36,935
-13% -$4.32M
WFC icon
71
Wells Fargo
WFC
$266B
$28M 0.34%
507,390
+5,691
+1% +$286K
CHD icon
72
Church & Dwight Co
CHD
$23.7B
$26.2M 0.32%
593,513
-171,414
-22% -$7.81M
AIT icon
73
Applied Industrial Technologies
AIT
$13B
$25.4M 0.31%
427,136
-95,975
-18% -$5.21M
SJM icon
74
J.M. Smucker
SJM
$12.6B
$24.3M 0.3%
189,547
+38,247
+25% +$4.96M
VGT icon
75
Vanguard Information Technology ETF
VGT
$141B
$21.9M 0.27%
1,439,200
+25,104
+2% +$378K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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 Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.