We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$7.74M 0.09%
128,162
+12,400
+11% +$666K
BMY icon
102
Bristol-Myers Squibb
BMY
$134B
$7.52M 0.09%
128,645
-1,303
-1% -$71.2K
HCSG icon
103
Healthcare Services Group
HCSG
$1.61B
$7.33M 0.09%
187,186
+4,277
+2% +$163K
T icon
104
AT&T
T
$160B
$7.24M 0.09%
225,476
-328
-0.1% -$9.68K
EOG icon
105
EOG Resources
EOG
$76.7B
$6.96M 0.09%
68,816
+3,405
+5% +$331K
FISV
106
Fiserv Inc
FISV
$29.2B
$6.67M 0.08%
125,442
-1,028
-0.8% -$52.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.44M 0.08%
28,791
+17,063
+145% +$3.73M
DOV icon
108
Dover
DOV
$28.3B
$6.32M 0.08%
104,341
-2,991
-3% -$173K
DCI icon
109
Donaldson
DCI
$11.4B
$6.14M 0.08%
145,824
-11,150
-7% -$442K
EGOV
110
DELISTED
NIC Inc
EGOV
$6.09M 0.07%
254,963
+34,855
+16% +$834K
LOW icon
111
Lowe's Companies
LOW
$122B
$5.98M 0.07%
84,037
-187,457
-69% -$13.3M
FITB
112
Fifth Third Bancorp
FITB
$52.8B
$5.85M 0.07%
216,759
-756
-0.3% -$18.1K
IYW icon
113
iShares US Technology ETF
IYW
$25.1B
$5.7M 0.07%
189,528
-1,260
-0.7% -$37.6K
PACW
114
DELISTED
PacWest Bancorp
PACW
$5.22M 0.06%
95,818
+7,695
+9% +$372K
UNP icon
115
Union Pacific
UNP
$175B
$4.8M 0.06%
46,296
-691
-1% -$67.9K
THO icon
116
Thor Industries
THO
$4.14B
$4.71M 0.06%
47,082
+4,030
+9% +$364K
BCPC
117
Balchem Corp
BCPC
$5.65B
$4.67M 0.06%
55,704
+2,750
+5% +$217K
KHC icon
118
Kraft Heinz
KHC
$31.4B
$4.63M 0.06%
53,034
-2,157
-4% -$185K
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
$4.57M 0.06%
111,368
-1,840
-2% -$79.4K
SYY icon
120
Sysco
SYY
$39.7B
$4.54M 0.06%
81,988
+511
+0.6% +$26.5K
WPC icon
121
W.P. Carey
WPC
$16.5B
$4.53M 0.06%
78,323
+1,445
+2% +$84.5K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4.52M 0.06%
102,345
-2,257
-2% -$100K
COHR icon
123
Coherent
COHR
$64.9B
$4.35M 0.05%
146,658
+4,101
+3% +$117K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.15M 0.05%
17
– –
WHR icon
125
Whirlpool
WHR
$2.87B
$4.06M 0.05%
22,314
+7,030
+46% +$1.16M
3 4
5
6 7

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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 Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.