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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
+4.56%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
-$102M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
MDT icon
Medtronic
MDT
+$52.6M
3
TFC icon
Truist Financial
TFC
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.7M
2
SJM icon
J.M. Smucker
SJM
+$57.4M
3
KMB icon
Kimberly-Clark
KMB
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$22.4M 0.29%
283,340
-937
-0.3% -$72.5K
GPC icon
77
Genuine Parts
GPC
$17.1B
$20.8M 0.27%
205,059
-670
-0.3% -$65K
SLB icon
78
SLB Ltd
SLB
$73.6B
$19.9M 0.26%
251,255
+2,983
+1% +$229K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$19.8M 0.26%
370,602
+3,266
+0.9% +$159K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$18.4M 0.24%
1,375,824
+35,032
+3% +$471K
RPM icon
81
RPM International
RPM
$13.7B
$18.4M 0.24%
368,458
-9,881
-3% -$495K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.22%
201,659
-9,185
-4% -$741K
EFX icon
83
Equifax
EFX
$20.3B
$14.4M 0.19%
112,524
+401
+0.4% +$48.6K
WSO icon
84
Watsco Inc
WSO
$12.7B
$13.6M 0.18%
97,018
+2,150
+2% +$289K
CPT icon
85
Camden Property Trust
CPT
$11B
$13.2M 0.17%
149,160
-9,285
-6% -$775K
CDW icon
86
CDW
CDW
$18.9B
$12M 0.16%
299,405
+395
+0.1% +$16.4K
ROP icon
87
Roper Technologies
ROP
$38.8B
$12M 0.16%
70,133
-970
-1% -$170K
GIS icon
88
General Mills
GIS
$19.1B
$11.2M 0.15%
157,715
-1,099
-0.7% -$70K
RMD icon
89
ResMed
RMD
$30.6B
$10.9M 0.14%
172,991
+7,878
+5% +$464K
XRAY icon
90
Dentsply Sirona
XRAY
$2.68B
$10.7M 0.14%
172,649
-696
-0.4% -$42.8K
TFX icon
91
Teleflex
TFX
$6.05B
$10.2M 0.13%
57,655
-46
-0.1% -$7.5K
VIRT icon
92
Virtu Financial
VIRT
$5.11B
$10.1M 0.13%
563,628
+69,480
+14% +$1.33M
VZ icon
93
Verizon
VZ
$195B
$10.1M 0.13%
180,311
-14,912
-8% -$773K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$9.87M 0.13%
134,200
+970
+0.7% +$68.5K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.23M 0.12%
63,726
+104
+0.2% +$14.9K
EVR icon
96
Evercore
EVR
$12.4B
$7.71M 0.1%
174,421
+9,050
+5% +$451K
HCSG icon
97
Healthcare Services Group
HCSG
$1.6B
$7.51M 0.1%
181,499
+1,205
+0.7% +$46.2K
T icon
98
AT&T
T
$159B
$7.49M 0.1%
229,498
+1,481
+0.6% +$44.1K
GNTX icon
99
Gentex
GNTX
$4.97B
$7.43M 0.1%
481,077
+8,618
+2% +$137K
FISV
100
Fiserv Inc
FISV
$28.8B
$7.35M 0.1%
135,170
-1,244
-0.9% -$64K
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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OSAM
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Bahl & Gaynor's Q2 2016 Portfolio in Review

As of Q2 2016, Bahl & Gaynor held 420 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2016 filing shows 12 new, 175 increased, 164 reduced and 17 closed positions. Its largest new stake was Simpson Manufacturing: 23,694 shares worth $947K. The largest sale was Analog Devices, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bahl & Gaynor's largest Q2 2016 buy was Simpson Manufacturing: 23,694 shares worth $947K.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2016, an estimated $73.9M increase.
  • Bahl & Gaynor's biggest Q2 2016 reduction was Analog Devices, cutting an estimated $66.7M.
  • Bahl & Gaynor fully exited Airgas Inc in Q2 2016, selling an estimated $3.17M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.71B portfolio in Q2 2016.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2016.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.