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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
+4.56%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
-$102M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
MDT icon
Medtronic
MDT
+$52.6M
3
TFC icon
Truist Financial
TFC
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.7M
2
SJM icon
J.M. Smucker
SJM
+$57.4M
3
KMB icon
Kimberly-Clark
KMB
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.7B
$6.97M 0.09%
53,087
– –
ADI icon
102
Analog Devices
ADI
$179B
$6.96M 0.09%
122,850
-1,164,865
-90% -$66.7M
DOV icon
103
Dover
DOV
$27.6B
$6.51M 0.08%
116,216
-17,684
-13% -$953K
EOG icon
104
EOG Resources
EOG
$79.2B
$5.52M 0.07%
66,147
-2,944
-4% -$236K
XLNX
105
DELISTED
Xilinx Inc
XLNX
$5.28M 0.07%
114,529
+687
+0.6% +$31.4K
WPC icon
106
W.P. Carey
WPC
$16.8B
$5.15M 0.07%
75,786
-418
-0.5% -$26.2K
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
$5.13M 0.07%
107,123
+11,905
+13% +$549K
DCI icon
108
Donaldson
DCI
$10.9B
$5.07M 0.07%
147,483
+11,175
+8% +$373K
KHC icon
109
Kraft Heinz
KHC
$30.7B
$5.07M 0.07%
57,255
+3,183
+6% +$262K
IYW icon
110
iShares US Technology ETF
IYW
$23.6B
$5.01M 0.06%
190,308
-2,100
-1% -$55.4K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$4.99M 0.06%
68,203
-3,568
-5% -$254K
EGOV
112
DELISTED
NIC Inc
EGOV
$4.77M 0.06%
217,353
+24,152
+13% +$464K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.55M 0.06%
106,122
+6,578
+7% +$285K
UNP icon
114
Union Pacific
UNP
$174B
$4.53M 0.06%
51,897
-9,980
-16% -$844K
JKHY icon
115
Jack Henry & Associates
JKHY
$10.9B
$4.38M 0.06%
50,231
-100
-0.2% -$8.36K
SYY icon
116
Sysco
SYY
$40.8B
$4.16M 0.05%
82,019
+820
+1% +$39.7K
CLX icon
117
Clorox
CLX
$11.6B
$4.14M 0.05%
29,949
+622
+2% +$80.7K
FITB
118
Fifth Third Bancorp
FITB
$51.2B
$3.9M 0.05%
221,882
-2,970
-1% -$53.3K
PNY
119
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.88M 0.05%
64,540
– –
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.8M 0.05%
61,085
-680
-1% -$43.4K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.69M 0.05%
17
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.51M 0.05%
161,658
-2,200
-1% -$47.7K
MCHP icon
123
Microchip Technology
MCHP
$40.3B
$3.39M 0.04%
133,690
+1,162
+0.9% +$28.9K
HUBB icon
124
Hubbell
HUBB
$25B
$3.38M 0.04%
32,040
– –
DUK icon
125
Duke Energy
DUK
$97.8B
$3.36M 0.04%
39,129
-8,993
-19% -$719K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bahl & Gaynor held 420 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2016 filing shows 12 new, 175 increased, 164 reduced and 17 closed positions. Its largest new stake was Simpson Manufacturing: 23,694 shares worth $947K. The largest sale was Analog Devices, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bahl & Gaynor's largest Q2 2016 buy was Simpson Manufacturing: 23,694 shares worth $947K.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2016, an estimated $73.9M increase.
  • Bahl & Gaynor's biggest Q2 2016 reduction was Analog Devices, cutting an estimated $66.7M.
  • Bahl & Gaynor fully exited Airgas Inc in Q2 2016, selling an estimated $3.17M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.71B portfolio in Q2 2016.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2016.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.