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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
+5.39%
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
$8.72B
AUM Growth
+$530M
Cap. Flow
+$148M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$84.7M
2
XOM icon
ExxonMobil
XOM
+$52.3M
3
ADI icon
Analog Devices
ADI
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$147M
2
TGT icon
Target
TGT
+$54.3M
3
KO icon
Coca-Cola
KO
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$18.9B
$21.7M 0.25%
375,657
+62,821
+20% +$3.54M
GWW icon
77
W.W. Grainger
GWW
$65.3B
$20.8M 0.24%
89,492
+15,332
+21% +$3.77M
AIT icon
78
Applied Industrial Technologies
AIT
$12.8B
$20.4M 0.23%
330,361
-96,775
-23% -$5.97M
SLB icon
79
SLB Ltd
SLB
$73.6B
$20.4M 0.23%
261,543
+2,062
+0.8% +$169K
RPM icon
80
RPM International
RPM
$13.7B
$20.3M 0.23%
368,158
+1,175
+0.3% +$62.6K
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$20M 0.23%
402,005
-191,508
-32% -$9.15M
JCI icon
82
Johnson Controls International
JCI
$88.8B
$19.4M 0.22%
459,455
+188,712
+70% +$7.98M
EMR icon
83
Emerson Electric
EMR
$83.9B
$17.8M 0.2%
297,278
-77,713
-21% -$4.64M
GPC icon
84
Genuine Parts
GPC
$17.1B
$17.4M 0.2%
188,329
+1,025
+0.5% +$98.6K
WSO icon
85
Watsco Inc
WSO
$12.7B
$16.7M 0.19%
116,553
+5,280
+5% +$791K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.19%
195,865
-3,383
-2% -$284K
SBUX icon
87
Starbucks
SBUX
$120B
$15.9M 0.18%
271,574
+259,316
+2,115% +$14.7M
EFX icon
88
Equifax
EFX
$20.3B
$15.8M 0.18%
115,411
-563
-0.5% -$71.6K
EVR icon
89
Evercore
EVR
$12.4B
$14.8M 0.17%
189,736
+7,790
+4% +$605K
RMD icon
90
ResMed
RMD
$30.6B
$13.8M 0.16%
191,058
+4,200
+2% +$290K
ROP icon
91
Roper Technologies
ROP
$38.8B
$12.7M 0.15%
61,629
-11,031
-15% -$2.21M
LOW icon
92
Lowe's Companies
LOW
$117B
$12.3M 0.14%
149,855
+65,818
+78% +$5.04M
CPT icon
93
Camden Property Trust
CPT
$11B
$11.3M 0.13%
140,072
+255
+0.2% +$21K
GNTX icon
94
Gentex
GNTX
$4.97B
$11.1M 0.13%
522,272
+17,620
+3% +$370K
VIRT icon
95
Virtu Financial
VIRT
$5.11B
$11M 0.13%
648,601
+116,637
+22% +$2.02M
TFX icon
96
Teleflex
TFX
$6.05B
$10.8M 0.12%
55,855
-1,550
-3% -$279K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.12%
62,374
-427
-0.7% -$71.4K
XRAY icon
98
Dentsply Sirona
XRAY
$2.68B
$9.16M 0.11%
146,676
-2,191
-1% -$132K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$8.11M 0.09%
140,098
+11,936
+9% +$702K
HCSG icon
100
Healthcare Services Group
HCSG
$1.6B
$8.1M 0.09%
188,001
+815
+0.4% +$33.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bahl & Gaynor held 403 positions worth $8.72B, up 6.5% from $8.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q1 2017 filing shows 16 new, 188 increased, 143 reduced and 14 closed positions. Its largest new stake was California Resources Corporation: 63,538 shares worth $956K. The largest sale was Spectra Energy Corp Wi, an estimated $147M.

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

  • Bahl & Gaynor's largest Q1 2017 buy was California Resources Corporation: 63,538 shares worth $956K.
  • Bahl & Gaynor added most to Enbridge in Q1 2017, an estimated $84.7M increase.
  • Bahl & Gaynor's biggest Q1 2017 reduction was Target, cutting an estimated $54.3M.
  • Bahl & Gaynor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $147M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2017.
  • Bahl & Gaynor opened 16 new positions and closed 14 in Q1 2017.
  • Bahl & Gaynor's portfolio value rose 6.5% quarter-over-quarter to $8.72B.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.