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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
+5.39%
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
$8.72B
AUM Growth
+$530M
Cap. Flow
+$148M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$84.7M
2
XOM icon
ExxonMobil
XOM
+$52.3M
3
ADI icon
Analog Devices
ADI
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$147M
2
TGT icon
Target
TGT
+$54.3M
3
KO icon
Coca-Cola
KO
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.4B
$53.4M 0.61%
1,810,814
+36,185
+2% +$1.16M
DIS icon
52
Walt Disney
DIS
$167B
$53.3M 0.61%
470,132
+69,324
+17% +$7.63M
TROW icon
53
T. Rowe Price
TROW
$23.9B
$50.4M 0.58%
740,138
-484,994
-40% -$34.4M
MKTX icon
54
MarketAxess Holdings
MKTX
$5.71B
$48.5M 0.56%
258,424
-6,259
-2% -$1.13M
PSA icon
55
Public Storage
PSA
$60.5B
$47.8M 0.55%
218,313
+75,246
+53% +$16.7M
BDX icon
56
Becton Dickinson
BDX
$45.6B
$46M 0.53%
257,237
+230
+0.1% +$40.1K
INTC icon
57
Intel
INTC
$455B
$43.1M 0.49%
1,195,082
-3,276
-0.3% -$119K
TGT icon
58
Target
TGT
$65.6B
$42.9M 0.49%
777,890
-871,901
-53% -$54.3M
CINF icon
59
Cincinnati Financial
CINF
$27.3B
$38.5M 0.44%
532,908
-25,040
-4% -$1.82M
CTAS icon
60
Cintas
CTAS
$81.9B
$37.9M 0.44%
1,198,312
-5,380
-0.4% -$159K
CVX icon
61
Chevron
CVX
$392B
$37.3M 0.43%
346,967
+12,812
+4% +$1.44M
UNH icon
62
UnitedHealth
UNH
$376B
$34.4M 0.39%
209,461
+7,389
+4% +$1.21M
PX
63
DELISTED
Praxair Inc
PX
$34.3M 0.39%
289,139
-3,099
-1% -$364K
MRSH
64
Marsh
MRSH
$90.5B
$33.9M 0.39%
458,993
+17,025
+4% +$1.22M
QCOM icon
65
Qualcomm
QCOM
$155B
$33.3M 0.38%
581,542
-668,306
-53% -$38.8M
TJX icon
66
TJX Companies
TJX
$174B
$33.3M 0.38%
841,552
-145,150
-15% -$5.59M
NVS icon
67
Novartis
NVS
$297B
$33.2M 0.38%
498,526
+36,019
+8% +$2.4M
NKE icon
68
Nike
NKE
$61.9B
$32.8M 0.38%
588,231
-12,914
-2% -$713K
EL icon
69
Estee Lauder
EL
$30.4B
$32.2M 0.37%
380,057
+4,199
+1% +$347K
CMCSA icon
70
Comcast
CMCSA
$85B
$31M 0.36%
823,943
-182,703
-18% -$6.78M
MCD icon
71
McDonald's
MCD
$192B
$30.8M 0.35%
237,823
-8,038
-3% -$1.01M
ECL icon
72
Ecolab
ECL
$78.1B
$30.2M 0.35%
241,134
-492
-0.2% -$60.2K
WFC icon
73
Wells Fargo
WFC
$261B
$28.7M 0.33%
514,816
+7,426
+1% +$421K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$27.1M 0.31%
555,326
+179,996
+48% +$8.72M
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$25.2M 0.29%
1,487,016
+47,816
+3% +$781K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bahl & Gaynor held 403 positions worth $8.72B, up 6.5% from $8.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q1 2017 filing shows 16 new, 188 increased, 143 reduced and 14 closed positions. Its largest new stake was California Resources Corporation: 63,538 shares worth $956K. The largest sale was Spectra Energy Corp Wi, an estimated $147M.

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

  • Bahl & Gaynor's largest Q1 2017 buy was California Resources Corporation: 63,538 shares worth $956K.
  • Bahl & Gaynor added most to Enbridge in Q1 2017, an estimated $84.7M increase.
  • Bahl & Gaynor's biggest Q1 2017 reduction was Target, cutting an estimated $54.3M.
  • Bahl & Gaynor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $147M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2017.
  • Bahl & Gaynor opened 16 new positions and closed 14 in Q1 2017.
  • Bahl & Gaynor's portfolio value rose 6.5% quarter-over-quarter to $8.72B.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.