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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
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$17.6M 0.19%
168,154
-35,001
-17% -$4M
EMR icon
77
Emerson Electric
EMR
$83.9B
$17.6M 0.19%
279,971
-4,745
-2% -$286K
EVR icon
78
Evercore
EVR
$12.4B
$15M 0.16%
186,539
+7,296
+4% +$549K
RMD icon
79
ResMed
RMD
$30.6B
$14.9M 0.16%
194,253
+2,605
+1% +$199K
ROP icon
80
Roper Technologies
ROP
$38.8B
$14.6M 0.16%
60,142
-907
-1% -$213K
GE icon
81
GE Aerospace
GE
$374B
$14.1M 0.15%
121,766
-42,319
-26% -$5.12M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.15%
179,177
-2,439
-1% -$195K
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$13M 0.14%
268,191
-6,692
-2% -$340K
AMT icon
84
American Tower
AMT
$80.8B
$12.9M 0.14%
+94,370
New +$13.1M
TFX icon
85
Teleflex
TFX
$6.05B
$12.9M 0.14%
53,108
-2,600
-5% -$566K
AIT icon
86
Applied Industrial Technologies
AIT
$12.8B
$12.4M 0.14%
188,241
-144,215
-43% -$8.37M
CPT icon
87
Camden Property Trust
CPT
$11B
$11.7M 0.13%
128,215
-12,517
-9% -$1.13M
GPC icon
88
Genuine Parts
GPC
$17.1B
$11.6M 0.13%
120,915
-63,041
-34% -$5.37M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.12%
61,814
-2,058
-3% -$364K
FIBK icon
90
First Interstate BancSystem
FIBK
$3.69B
$11.3M 0.12%
294,530
+88,765
+43% +$3.22M
XLNX
91
DELISTED
Xilinx Inc
XLNX
$11M 0.12%
154,858
+9,340
+6% +$610K
HCSG icon
92
Healthcare Services Group
HCSG
$1.6B
$10.6M 0.12%
195,776
+5,975
+3% +$307K
VIRT icon
93
Virtu Financial
VIRT
$5.11B
$10.4M 0.11%
640,144
-28,138
-4% -$475K
KR icon
94
Kroger
KR
$35.4B
$9.73M 0.11%
485,046
-960,946
-66% -$21.7M
EGOV
95
DELISTED
NIC Inc
EGOV
$9.68M 0.11%
564,540
+237,860
+73% +$4.02M
DOV icon
96
Dover
DOV
$27.6B
$9.25M 0.1%
125,354
+3,259
+3% +$226K
ADI icon
97
Analog Devices
ADI
$179B
$8.79M 0.1%
102,058
-1,232
-1% -$99.4K
XRAY icon
98
Dentsply Sirona
XRAY
$2.68B
$8.03M 0.09%
134,175
-12,071
-8% -$718K
FISV
99
Fiserv Inc
FISV
$28.8B
$8.01M 0.09%
124,184
-1,200
-1% -$74.6K
GNTX icon
100
Gentex
GNTX
$4.97B
$7.86M 0.09%
397,038
-87,055
-18% -$1.58M
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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Select Equity Group
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Bahl & Gaynor's Q3 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.