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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
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$135B
$7.01M 0.08%
129,948
-4,252
-3% -$273K
ADI icon
102
Analog Devices
ADI
$185B
$6.97M 0.08%
108,088
-14,762
-12% -$916K
T icon
103
AT&T
T
$160B
$6.93M 0.08%
225,804
-3,694
-2% -$117K
DOV icon
104
Dover
DOV
$28.3B
$6.38M 0.08%
107,332
-8,884
-8% -$514K
EOG icon
105
EOG Resources
EOG
$76.4B
$6.33M 0.08%
65,411
-736
-1% -$64.6K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$6.29M 0.08%
115,762
+1,233
+1% +$63.4K
FISV
107
Fiserv Inc
FISV
$29.7B
$6.29M 0.08%
126,470
-8,700
-6% -$456K
DCI icon
108
Donaldson
DCI
$11.4B
$5.86M 0.07%
156,974
+9,491
+6% +$346K
IYW icon
109
iShares US Technology ETF
IYW
$25.1B
$5.68M 0.07%
190,788
+480
+0.3% +$13.8K
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
$5.2M 0.06%
113,208
+6,085
+6% +$288K
EGOV
111
DELISTED
NIC Inc
EGOV
$5.17M 0.06%
220,108
+2,755
+1% +$63.4K
KHC icon
112
Kraft Heinz
KHC
$31.6B
$4.94M 0.06%
55,191
-2,064
-4% -$183K
WPC icon
113
W.P. Carey
WPC
$16.5B
$4.86M 0.06%
76,878
+1,092
+1% +$72.9K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.75M 0.06%
104,602
-1,520
-1% -$67.9K
UNP icon
115
Union Pacific
UNP
$176B
$4.58M 0.06%
46,987
-4,910
-9% -$459K
FITB
116
Fifth Third Bancorp
FITB
$52.4B
$4.45M 0.05%
217,515
-4,367
-2% -$84.3K
MCHP icon
117
Microchip Technology
MCHP
$43.8B
$4.21M 0.05%
135,550
+1,860
+1% +$54.1K
BCPC
118
Balchem Corp
BCPC
$5.57B
$4.11M 0.05%
52,954
+1,432
+3% +$95.1K
SYY icon
119
Sysco
SYY
$39.6B
$3.99M 0.05%
81,477
-542
-0.7% -$27.8K
JKHY icon
120
Jack Henry & Associates
JKHY
$11.1B
$3.89M 0.05%
45,480
-4,751
-9% -$417K
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.88M 0.05%
64,540
– –
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.86M 0.05%
60,865
-220
-0.4% -$14.1K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.86M 0.05%
161,658
– –
PACW
124
DELISTED
PacWest Bancorp
PACW
$3.78M 0.05%
88,123
+7,721
+10% +$322K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.68M 0.04%
17
– –
3 4
5
6 7

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NIM
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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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P
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Bahl & Gaynor's Q3 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 189 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.