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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
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$45.9M 0.5%
628,983
-315,682
-33% -$23.4M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.71B
$45.3M 0.5%
245,348
-4,597
-2% -$879K
PSA icon
53
Public Storage
PSA
$60.5B
$45.2M 0.5%
211,257
+750
+0.4% +$155K
CINF icon
54
Cincinnati Financial
CINF
$27.3B
$44.1M 0.48%
576,029
+39,993
+7% +$3.04M
KO icon
55
Coca-Cola
KO
$377B
$42.8M 0.47%
951,665
-4,032
-0.4% -$183K
CTAS icon
56
Cintas
CTAS
$81.9B
$41.9M 0.46%
1,161,432
-28,860
-2% -$961K
EL icon
57
Estee Lauder
EL
$30.4B
$40.2M 0.44%
372,364
-8,232
-2% -$845K
INTC icon
58
Intel
INTC
$455B
$40.1M 0.44%
1,051,888
-15,351
-1% -$546K
PX
59
DELISTED
Praxair Inc
PX
$39.1M 0.43%
279,769
-4,425
-2% -$590K
UNH icon
60
UnitedHealth
UNH
$376B
$38M 0.42%
194,172
-7,897
-4% -$1.53M
SBUX icon
61
Starbucks
SBUX
$120B
$36.5M 0.4%
679,449
+160,584
+31% +$8.9M
MCD icon
62
McDonald's
MCD
$192B
$36.2M 0.4%
230,926
-2,557
-1% -$401K
CVX icon
63
Chevron
CVX
$392B
$35.6M 0.39%
303,165
-1,437
-0.5% -$157K
DIS icon
64
Walt Disney
DIS
$167B
$29.6M 0.32%
300,738
-128,303
-30% -$13.2M
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$28.7M 0.31%
1,511,248
+2,760
+0.2% +$51.1K
NKE icon
66
Nike
NKE
$61.9B
$28.5M 0.31%
548,979
-22,145
-4% -$1.24M
CDW icon
67
CDW
CDW
$18.9B
$27.5M 0.3%
417,241
-886
-0.2% -$55.4K
ECL icon
68
Ecolab
ECL
$78.1B
$25.9M 0.28%
201,565
-7,366
-4% -$969K
TJX icon
69
TJX Companies
TJX
$174B
$24.9M 0.27%
676,502
-26,414
-4% -$941K
NVS icon
70
Novartis
NVS
$297B
$23.4M 0.26%
304,642
-16,113
-5% -$1.22M
WSO icon
71
Watsco Inc
WSO
$12.7B
$22.2M 0.24%
137,682
+18,454
+15% +$2.79M
WFC icon
72
Wells Fargo
WFC
$261B
$20.6M 0.23%
373,703
-150,897
-29% -$8.02M
STZ icon
73
Constellation Brands
STZ
$22.2B
$19.5M 0.21%
97,984
+32,193
+49% +$6.37M
RPM icon
74
RPM International
RPM
$13.7B
$19.1M 0.21%
372,902
+2,157
+0.6% +$110K
FAST icon
75
Fastenal
FAST
$54.7B
$18.6M 0.2%
1,629,024
-10,653,740
-87% -$115M
1 2
3
4 5

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NIM
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HHII
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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Bahl & Gaynor's Q3 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.