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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
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75.4B
$21.8M 0.27%
259,481
+2,299
+0.9% +$188K
EMR icon
77
Emerson Electric
EMR
$89B
$20.9M 0.26%
374,991
-149,684
-29% -$8.05M
RPM icon
78
RPM International
RPM
$14.7B
$19.8M 0.24%
366,983
+2,720
+0.7% +$139K
GPC icon
79
Genuine Parts
GPC
$18.3B
$17.9M 0.22%
187,304
-7,190
-4% -$686K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14B
$17.5M 0.21%
375,330
+5,814
+2% +$271K
GWW icon
81
W.W. Grainger
GWW
$61.4B
$17.2M 0.21%
74,160
-32,377
-30% -$7.22M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 0.2%
199,248
+1,253
+0.6% +$104K
WSO icon
83
Watsco Inc
WSO
$13.8B
$16.5M 0.2%
111,273
+12,610
+13% +$1.83M
CDW icon
84
CDW
CDW
$19.7B
$16.3M 0.2%
312,836
+1,733
+0.6% +$84.5K
EFX icon
85
Equifax
EFX
$20.8B
$13.7M 0.17%
115,974
-2,305
-2% -$282K
ROP icon
86
Roper Technologies
ROP
$38.8B
$13.3M 0.16%
72,660
+2,975
+4% +$533K
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$13.1M 0.16%
793,640
+631,290
+389% +$10.2M
EVR icon
88
Evercore
EVR
$12.4B
$12.5M 0.15%
181,946
+4,708
+3% +$289K
CPT icon
89
Camden Property Trust
CPT
$11B
$11.8M 0.14%
139,817
+750
+0.5% +$59.6K
RMD icon
90
ResMed
RMD
$32.4B
$11.6M 0.14%
186,858
+14,205
+8% +$870K
JCI icon
91
Johnson Controls International
JCI
$93.1B
$11.2M 0.14%
270,743
-63,045
-19% -$2.76M
DG icon
92
Dollar General
DG
$28.1B
$10.4M 0.13%
140,938
-4,513
-3% -$329K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.2M 0.13%
62,801
+223
+0.4% +$34.3K
GNTX icon
94
Gentex
GNTX
$5.14B
$9.94M 0.12%
504,652
+13,965
+3% +$254K
TFX icon
95
Teleflex
TFX
$6.2B
$9.25M 0.11%
57,405
-3
-0% -$467
VZ icon
96
Verizon
VZ
$195B
$8.69M 0.11%
162,756
+493
+0.3% +$24.6K
XRAY icon
97
Dentsply Sirona
XRAY
$2.86B
$8.59M 0.11%
148,867
-5,678
-4% -$335K
VIRT icon
98
Virtu Financial
VIRT
$5.03B
$8.48M 0.1%
531,964
-73,574
-12% -$1.05M
GIS icon
99
General Mills
GIS
$19.3B
$8.25M 0.1%
133,503
-6,605
-5% -$409K
ADI icon
100
Analog Devices
ADI
$185B
$7.8M 0.1%
107,410
-678
-0.6% -$46.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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 Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.