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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
+2.94%
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
$8.76B
AUM Growth
+$49M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
SRE icon
Sempra
SRE
+$80.9M
3
ENB icon
Enbridge
ENB
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$108M
2
GE icon
GE Aerospace
GE
+$103M
3
PNC icon
PNC Financial Services
PNC
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.8B
$20.2M 0.23%
370,745
+2,587
+0.7% +$138K
AIT icon
77
Applied Industrial Technologies
AIT
$12.4B
$19.6M 0.22%
332,456
+2,095
+0.6% +$128K
WSO icon
78
Watsco Inc
WSO
$13.2B
$18.4M 0.21%
119,228
+2,675
+2% +$382K
GPC icon
79
Genuine Parts
GPC
$17.9B
$17.1M 0.19%
183,956
-4,373
-2% -$402K
EMR icon
80
Emerson Electric
EMR
$81.6B
$17M 0.19%
284,716
-12,562
-4% -$745K
EFX icon
81
Equifax
EFX
$22B
$15.4M 0.18%
112,246
-3,165
-3% -$434K
RMD icon
82
ResMed
RMD
$31.1B
$14.9M 0.17%
191,648
+590
+0.3% +$42.2K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$14.3M 0.16%
274,883
-127,122
-32% -$6.5M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.16%
181,616
-14,249
-7% -$1.17M
ROP icon
85
Roper Technologies
ROP
$40.4B
$14.1M 0.16%
61,049
-580
-0.9% -$128K
STZ icon
86
Constellation Brands
STZ
$22.5B
$12.7M 0.15%
+65,791
New +$11.7M
EVR icon
87
Evercore
EVR
$11.8B
$12.6M 0.14%
179,243
-10,493
-6% -$763K
CPT icon
88
Camden Property Trust
CPT
$11.5B
$12M 0.14%
140,732
+660
+0.5% +$55.3K
VIRT icon
89
Virtu Financial
VIRT
$5.04B
$11.8M 0.13%
668,282
+19,681
+3% +$320K
TFX icon
90
Teleflex
TFX
$5.96B
$11.6M 0.13%
55,708
-147
-0.3% -$29.5K
JCI icon
91
Johnson Controls International
JCI
$85.1B
$11.2M 0.13%
257,832
-201,623
-44% -$8.44M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 0.12%
63,872
+1,498
+2% +$249K
XRAY icon
93
Dentsply Sirona
XRAY
$2.84B
$9.48M 0.11%
146,246
-430
-0.3% -$27.2K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$9.36M 0.11%
145,518
+5,420
+4% +$342K
GNTX icon
95
Gentex
GNTX
$5.1B
$9.18M 0.1%
484,093
-38,179
-7% -$744K
HCSG icon
96
Healthcare Services Group
HCSG
$1.61B
$8.89M 0.1%
189,801
+1,800
+1% +$83.2K
ADI icon
97
Analog Devices
ADI
$172B
$8.04M 0.09%
103,290
-656,722
-86% -$52.2M
DOV icon
98
Dover
DOV
$26.7B
$7.91M 0.09%
122,095
+6,283
+5% +$410K
FISV
99
Fiserv Inc
FISV
$29.7B
$7.67M 0.09%
125,384
-58
-0% -$3.51K
FIBK icon
100
First Interstate BancSystem
FIBK
$3.67B
$7.66M 0.09%
205,765
+19,353
+10% +$727K
2 3
4
5 6

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Bahl & Gaynor's Q2 2017 Portfolio in Review

As of Q2 2017, Bahl & Gaynor held 420 positions worth $8.76B, up 0.56% from $8.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q2 2017 filing shows 31 new, 183 increased, 155 reduced and 12 closed positions. Its largest new stake was Williams Companies: 2,234,345 shares worth $67.7M. The largest sale was Occidental Petroleum, an estimated $108M.

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

  • Bahl & Gaynor's largest Q2 2017 buy was Williams Companies: 2,234,345 shares worth $67.7M.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2017, an estimated $101M increase.
  • Bahl & Gaynor's biggest Q2 2017 reduction was Occidental Petroleum, cutting an estimated $108M.
  • Bahl & Gaynor fully exited Qualcomm in Q2 2017, selling an estimated $33.3M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $8.76B portfolio in Q2 2017.
  • Bahl & Gaynor opened 31 new positions and closed 12 in Q2 2017.
  • Bahl & Gaynor's portfolio value rose 0.56% quarter-over-quarter to $8.76B.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.