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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$21.5M 0.29%
284,277
-934
-0.3% -$65.9K
GPC icon
77
Genuine Parts
GPC
$18.1B
$20.4M 0.27%
205,729
-4,616
-2% -$409K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$18.4M 0.24%
1,340,792
+7,120
+0.5% +$90.8K
SLB icon
79
SLB Ltd
SLB
$74.3B
$18.3M 0.24%
248,272
-2,772
-1% -$195K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.1B
$18.3M 0.24%
367,336
+2,552
+0.7% +$115K
RPM icon
81
RPM International
RPM
$14.8B
$17.9M 0.24%
378,339
+23,583
+7% +$977K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 0.24%
210,844
-111
-0.1% -$8.86K
CPT icon
83
Camden Property Trust
CPT
$11B
$13.3M 0.18%
158,445
+10
+0% +$764
ROP icon
84
Roper Technologies
ROP
$38.9B
$13M 0.17%
71,103
-92,259
-56% -$15.9M
EFX icon
85
Equifax
EFX
$20.6B
$12.8M 0.17%
112,123
+3,000
+3% +$316K
WSO icon
86
Watsco Inc
WSO
$13.8B
$12.8M 0.17%
94,868
+1,265
+1% +$153K
CDW icon
87
CDW
CDW
$18.2B
$12.4M 0.16%
299,010
-14,332
-5% -$559K
VIRT icon
88
Virtu Financial
VIRT
$5.18B
$10.9M 0.15%
494,148
+157,230
+47% +$3.48M
XRAY icon
89
Dentsply Sirona
XRAY
$2.75B
$10.7M 0.14%
173,345
-1,284
-0.7% -$75.7K
VZ icon
90
Verizon
VZ
$191B
$10.6M 0.14%
195,223
-22,044
-10% -$1.1M
GIS icon
91
General Mills
GIS
$19B
$10.1M 0.13%
158,814
-250
-0.2% -$14.5K
RMD icon
92
ResMed
RMD
$32.4B
$9.55M 0.13%
165,113
-1,905
-1% -$108K
TFX icon
93
Teleflex
TFX
$6.16B
$9.06M 0.12%
57,701
-1,200
-2% -$167K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.03M 0.12%
63,622
+2,953
+5% +$392K
EVR icon
95
Evercore
EVR
$12.4B
$8.56M 0.11%
165,371
-192,742
-54% -$9.21M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$8.51M 0.11%
133,230
-7,250
-5% -$457K
GNTX icon
97
Gentex
GNTX
$5.12B
$7.41M 0.1%
472,459
+117,694
+33% +$1.71M
APD icon
98
Air Products & Chemicals
APD
$66.1B
$7.07M 0.09%
53,087
-162
-0.3% -$19.6K
FISV
99
Fiserv Inc
FISV
$28.9B
$7M 0.09%
136,414
-6,980
-5% -$331K
DOV icon
100
Dover
DOV
$28.5B
$6.96M 0.09%
133,900
-28,144
-17% -$1.36M
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.