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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
+2.94%
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
$8.76B
AUM Growth
+$49M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
SRE icon
Sempra
SRE
+$80.9M
3
ENB icon
Enbridge
ENB
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$108M
2
GE icon
GE Aerospace
GE
+$103M
3
PNC icon
PNC Financial Services
PNC
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.1B
$47.7M 0.54%
892,573
-334,819
-27% -$18.5M
CMCSA icon
52
Comcast
CMCSA
$87.3B
$47.2M 0.54%
1,213,457
+389,514
+47% +$15.4M
DIS icon
53
Walt Disney
DIS
$171B
$45.6M 0.52%
429,041
-41,091
-9% -$4.5M
PSA icon
54
Public Storage
PSA
$61.5B
$43.9M 0.5%
210,507
-7,806
-4% -$1.68M
KO icon
55
Coca-Cola
KO
$383B
$42.9M 0.49%
955,697
-1,375,589
-59% -$60.8M
CINF icon
56
Cincinnati Financial
CINF
$27.8B
$38.8M 0.44%
536,036
+3,128
+0.6% +$222K
PX
57
DELISTED
Praxair Inc
PX
$37.7M 0.43%
284,194
-4,945
-2% -$634K
CTAS icon
58
Cintas
CTAS
$86.6B
$37.5M 0.43%
1,190,292
-8,020
-0.7% -$249K
UNH icon
59
UnitedHealth
UNH
$382B
$37.5M 0.43%
202,069
-7,392
-4% -$1.3M
EL icon
60
Estee Lauder
EL
$30.4B
$36.5M 0.42%
380,596
+539
+0.1% +$49.5K
INTC icon
61
Intel
INTC
$413B
$36M 0.41%
1,067,239
-127,843
-11% -$4.57M
MCD icon
62
McDonald's
MCD
$193B
$35.8M 0.41%
233,483
-4,340
-2% -$627K
KR icon
63
Kroger
KR
$36.7B
$33.7M 0.38%
1,445,992
-364,822
-20% -$10.3M
NKE icon
64
Nike
NKE
$64.1B
$33.7M 0.38%
571,124
-17,107
-3% -$923K
CVX icon
65
Chevron
CVX
$382B
$31.8M 0.36%
304,602
-42,365
-12% -$4.49M
SBUX icon
66
Starbucks
SBUX
$119B
$30.3M 0.35%
518,865
+247,291
+91% +$15M
WFC icon
67
Wells Fargo
WFC
$254B
$29.1M 0.33%
524,600
+9,784
+2% +$524K
ECL icon
68
Ecolab
ECL
$79.8B
$27.7M 0.32%
208,931
-32,203
-13% -$4.16M
MKC icon
69
McCormick & Company Non-Voting
MKC
$14B
$27.6M 0.31%
565,226
+9,900
+2% +$501K
VGT icon
70
Vanguard Information Technology ETF
VGT
$133B
$26.6M 0.3%
1,508,488
+21,472
+1% +$378K
CDW icon
71
CDW
CDW
$18.9B
$26.1M 0.3%
418,127
+42,470
+11% +$2.54M
TJX icon
72
TJX Companies
TJX
$179B
$25.4M 0.29%
702,916
-138,636
-16% -$5.23M
SJM icon
73
J.M. Smucker
SJM
$13.5B
$24M 0.27%
203,155
-340,673
-63% -$43.1M
NVS icon
74
Novartis
NVS
$302B
$24M 0.27%
320,755
-177,771
-36% -$12.6M
GE icon
75
GE Aerospace
GE
$364B
$21.2M 0.24%
164,085
-752,930
-82% -$103M
1 2
3
4 5

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Bahl & Gaynor's Q2 2017 Portfolio in Review

As of Q2 2017, Bahl & Gaynor held 420 positions worth $8.76B, up 0.56% from $8.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q2 2017 filing shows 31 new, 183 increased, 155 reduced and 12 closed positions. Its largest new stake was Williams Companies: 2,234,345 shares worth $67.7M. The largest sale was Occidental Petroleum, an estimated $108M.

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

  • Bahl & Gaynor's largest Q2 2017 buy was Williams Companies: 2,234,345 shares worth $67.7M.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2017, an estimated $101M increase.
  • Bahl & Gaynor's biggest Q2 2017 reduction was Occidental Petroleum, cutting an estimated $108M.
  • Bahl & Gaynor fully exited Qualcomm in Q2 2017, selling an estimated $33.3M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $8.76B portfolio in Q2 2017.
  • Bahl & Gaynor opened 31 new positions and closed 12 in Q2 2017.
  • Bahl & Gaynor's portfolio value rose 0.56% quarter-over-quarter to $8.76B.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.