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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
+5.39%
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
$8.72B
AUM Growth
+$530M
Cap. Flow
+$148M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$84.7M
2
XOM icon
ExxonMobil
XOM
+$52.3M
3
ADI icon
Analog Devices
ADI
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$147M
2
TGT icon
Target
TGT
+$54.3M
3
KO icon
Coca-Cola
KO
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.6B
$7.52M 0.09%
115,812
+11,471
+11% +$731K
VZ icon
102
Verizon
VZ
$195B
$7.42M 0.09%
152,294
-10,462
-6% -$525K
FIBK icon
103
First Interstate BancSystem
FIBK
$3.69B
$7.39M 0.08%
186,412
+146,566
+368% +$6.1M
FISV
104
Fiserv Inc
FISV
$28.8B
$7.23M 0.08%
125,442
– –
GIS icon
105
General Mills
GIS
$19.1B
$7M 0.08%
118,682
-14,821
-11% -$906K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$6.94M 0.08%
127,695
-950
-0.7% -$52.1K
EOG icon
107
EOG Resources
EOG
$79.2B
$6.69M 0.08%
68,586
-230
-0.3% -$22.9K
DCI icon
108
Donaldson
DCI
$10.9B
$6.52M 0.07%
143,204
-2,620
-2% -$113K
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$6.41M 0.07%
189,528
– –
T icon
110
AT&T
T
$159B
$6.35M 0.07%
202,368
-23,108
-10% -$727K
FITB
111
Fifth Third Bancorp
FITB
$51.2B
$5.36M 0.06%
211,174
-5,585
-3% -$149K
KHC icon
112
Kraft Heinz
KHC
$30.7B
$5.16M 0.06%
56,811
+3,777
+7% +$340K
EGOV
113
DELISTED
NIC Inc
EGOV
$5.05M 0.06%
250,088
-4,875
-2% -$109K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.03M 0.06%
105,204
+2,859
+3% +$133K
WPC icon
115
W.P. Carey
WPC
$16.8B
$4.95M 0.06%
81,274
+2,951
+4% +$179K
UNP icon
116
Union Pacific
UNP
$174B
$4.94M 0.06%
46,625
+329
+0.7% +$35.1K
THO icon
117
Thor Industries
THO
$3.9B
$4.89M 0.06%
50,911
+3,829
+8% +$397K
BCPC
118
Balchem Corp
BCPC
$5.38B
$4.7M 0.05%
56,994
+1,290
+2% +$108K
COHR icon
119
Coherent
COHR
$51.4B
$4.68M 0.05%
129,738
-16,920
-12% -$597K
MPWR icon
120
Monolithic Power Systems
MPWR
$70.1B
$4.64M 0.05%
50,385
+4,205
+9% +$373K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.5M 0.05%
18
+1
+6% +$251K
MCHP icon
122
Microchip Technology
MCHP
$40.3B
$4.38M 0.05%
118,628
+658
+0.6% +$23.2K
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.36M 0.05%
55,565
-1,000
-2% -$77.3K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.25M 0.05%
159,632
-1,806
-1% -$46.5K
JKHY icon
125
Jack Henry & Associates
JKHY
$10.9B
$4.16M 0.05%
44,700
-630
-1% -$58.1K
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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Select Equity Group
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Bahl & Gaynor's Q1 2017 Portfolio in Review

As of Q1 2017, Bahl & Gaynor held 403 positions worth $8.72B, up 6.5% from $8.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q1 2017 filing shows 16 new, 188 increased, 143 reduced and 14 closed positions. Its largest new stake was California Resources Corporation: 63,538 shares worth $956K. The largest sale was Spectra Energy Corp Wi, an estimated $147M.

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

  • Bahl & Gaynor's largest Q1 2017 buy was California Resources Corporation: 63,538 shares worth $956K.
  • Bahl & Gaynor added most to Enbridge in Q1 2017, an estimated $84.7M increase.
  • Bahl & Gaynor's biggest Q1 2017 reduction was Target, cutting an estimated $54.3M.
  • Bahl & Gaynor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $147M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2017.
  • Bahl & Gaynor opened 16 new positions and closed 14 in Q1 2017.
  • Bahl & Gaynor's portfolio value rose 6.5% quarter-over-quarter to $8.72B.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.