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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$158B
$6.75M 0.09%
228,017
-3,002
-1% -$83.1K
HCSG icon
102
Healthcare Services Group
HCSG
$1.56B
$6.64M 0.09%
180,294
-8,445
-4% -$293K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.8B
$6.33M 0.08%
142,282
-1,062,177
-88% -$42.4M
XLNX
104
DELISTED
Xilinx Inc
XLNX
$5.4M 0.07%
113,842
+3,402
+3% +$160K
GS icon
105
Goldman Sachs
GS
$316B
$5.32M 0.07%
33,858
-135,717
-80% -$21M
IYW icon
106
iShares US Technology ETF
IYW
$25.3B
$5.22M 0.07%
192,408
-5,700
-3% -$144K
CL icon
107
Colgate-Palmolive
CL
$73.2B
$5.07M 0.07%
71,771
+22,501
+46% +$1.5M
EOG icon
108
EOG Resources
EOG
$73.4B
$5.01M 0.07%
69,091
-250,225
-78% -$17.3M
UNP icon
109
Union Pacific
UNP
$175B
$4.92M 0.07%
61,877
-161,200
-72% -$12.5M
WPC icon
110
W.P. Carey
WPC
$16.4B
$4.64M 0.06%
76,204
+4,031
+6% +$229K
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$4.43M 0.06%
95,218
+31,860
+50% +$1.38M
DCI icon
112
Donaldson
DCI
$11.5B
$4.35M 0.06%
136,308
-6,747
-5% -$198K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$4.29M 0.06%
99,544
+35,764
+56% +$1.46M
JKHY icon
114
Jack Henry & Associates
JKHY
$11.1B
$4.26M 0.06%
50,331
-3,345
-6% -$268K
KHC icon
115
Kraft Heinz
KHC
$30.9B
$4.25M 0.06%
54,072
-6,421
-11% -$480K
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.05M 0.05%
61,765
– –
DUK icon
117
Duke Energy
DUK
$95.8B
$3.88M 0.05%
48,122
-1,618
-3% -$122K
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.86M 0.05%
64,540
– –
BCPC
119
Balchem Corp
BCPC
$5.54B
$3.85M 0.05%
62,097
-11,259
-15% -$676K
SYY icon
120
Sysco
SYY
$40.1B
$3.79M 0.05%
81,199
-1,180
-1% -$50.9K
FITB
121
Fifth Third Bancorp
FITB
$52.8B
$3.75M 0.05%
224,852
– –
CLX icon
122
Clorox
CLX
$12.6B
$3.7M 0.05%
29,327
-150
-0.5% -$19.1K
GILD icon
123
Gilead Sciences
GILD
$168B
$3.68M 0.05%
40,040
-104,319
-72% -$9.41M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.63M 0.05%
163,858
-1,384
-0.8% -$28.6K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.63M 0.05%
17
– –
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.