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BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.2B
$20.2M 0.24%
257,182
+5,927
+2% +$470K
LOW icon
77
Lowe's Companies
LOW
$119B
$19.6M 0.24%
271,494
-11,846
-4% -$921K
RPM icon
78
RPM International
RPM
$14.2B
$19.6M 0.24%
364,263
-4,195
-1% -$223K
GPC icon
79
Genuine Parts
GPC
$17.7B
$19.5M 0.24%
194,494
-10,565
-5% -$1.07M
CMCSA icon
80
Comcast
CMCSA
$87.2B
$18.6M 0.22%
560,408
+519,776
+1,279% +$17.3M
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.9B
$18.5M 0.22%
369,516
-1,086
-0.3% -$55K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.19%
197,995
-3,664
-2% -$299K
EFX icon
83
Equifax
EFX
$20.5B
$15.9M 0.19%
118,279
+5,755
+5% +$763K
JCI icon
84
Johnson Controls International
JCI
$88.7B
$15.5M 0.19%
333,788
-434,661
-57% -$20.1M
CDW icon
85
CDW
CDW
$18.9B
$14.2M 0.17%
311,103
+11,698
+4% +$513K
WSO icon
86
Watsco Inc
WSO
$13.1B
$13.9M 0.17%
98,663
+1,645
+2% +$236K
ROP icon
87
Roper Technologies
ROP
$38.8B
$12.7M 0.15%
69,685
-448
-0.6% -$78.1K
CPT icon
88
Camden Property Trust
CPT
$11B
$11.6M 0.14%
139,067
-10,093
-7% -$883K
RMD icon
89
ResMed
RMD
$31.2B
$11.2M 0.14%
172,653
-338
-0.2% -$22.5K
DG icon
90
Dollar General
DG
$28.2B
$10.2M 0.12%
+145,451
New +$12.3M
TFX icon
91
Teleflex
TFX
$6.18B
$9.65M 0.12%
57,408
-247
-0.4% -$44.3K
XRAY icon
92
Dentsply Sirona
XRAY
$2.86B
$9.19M 0.11%
154,545
-18,104
-10% -$1.11M
EVR icon
93
Evercore
EVR
$12.3B
$9.13M 0.11%
177,238
+2,817
+2% +$142K
VIRT icon
94
Virtu Financial
VIRT
$5.2B
$9.06M 0.11%
605,538
+41,910
+7% +$706K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.04M 0.11%
62,578
-1,148
-2% -$168K
GIS icon
96
General Mills
GIS
$19.3B
$8.95M 0.11%
140,108
-17,607
-11% -$1.22M
GNTX icon
97
Gentex
GNTX
$4.99B
$8.62M 0.1%
490,687
+9,610
+2% +$166K
VZ icon
98
Verizon
VZ
$195B
$8.43M 0.1%
162,263
-18,048
-10% -$969K
APD icon
99
Air Products & Chemicals
APD
$65.2B
$7.39M 0.09%
53,106
+19
+0% +$2.63K
HCSG icon
100
Healthcare Services Group
HCSG
$1.61B
$7.24M 0.09%
182,909
+1,410
+0.8% +$55.3K
2 3
4
5 6

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SPIA
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Bahl & Gaynor's Q3 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 189 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.