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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
+2.94%
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
$8.76B
AUM Growth
+$49M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
SRE icon
Sempra
SRE
+$80.9M
3
ENB icon
Enbridge
ENB
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$108M
2
GE icon
GE Aerospace
GE
+$103M
3
PNC icon
PNC Financial Services
PNC
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$6.99M 0.08%
125,395
-2,300
-2% -$125K
IYW icon
102
iShares US Technology ETF
IYW
$22.6B
$6.65M 0.08%
190,468
+940
+0.5% +$33K
DCI icon
103
Donaldson
DCI
$10.7B
$6.46M 0.07%
141,768
-1,436
-1% -$66.1K
EGOV
104
DELISTED
NIC Inc
EGOV
$6.19M 0.07%
326,680
+76,592
+31% +$1.56M
EOG icon
105
EOG Resources
EOG
$77.7B
$5.99M 0.07%
66,198
-2,388
-3% -$220K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.95M 0.07%
118,867
+13,663
+13% +$676K
LOW icon
107
Lowe's Companies
LOW
$121B
$5.88M 0.07%
75,898
-73,957
-49% -$6.04M
T icon
108
AT&T
T
$164B
$5.48M 0.06%
192,384
-9,984
-5% -$294K
FITB
109
Fifth Third Bancorp
FITB
$51.3B
$5.47M 0.06%
210,897
-277
-0.1% -$6.85K
WPC icon
110
W.P. Carey
WPC
$17B
$5.37M 0.06%
83,014
+1,740
+2% +$110K
MPWR icon
111
Monolithic Power Systems
MPWR
$61.4B
$5.19M 0.06%
53,873
+3,488
+7% +$332K
UNP icon
112
Union Pacific
UNP
$174B
$5.11M 0.06%
46,925
+300
+0.6% +$32.7K
SLB icon
113
SLB Ltd
SLB
$72.7B
$5.06M 0.06%
76,876
-184,667
-71% -$13.2M
VZ icon
114
Verizon
VZ
$197B
$4.98M 0.06%
111,529
-40,765
-27% -$1.9M
THO icon
115
Thor Industries
THO
$4.06B
$4.98M 0.06%
47,637
-3,274
-6% -$317K
KHC icon
116
Kraft Heinz
KHC
$32.8B
$4.77M 0.05%
55,710
-1,101
-2% -$99.8K
TXRH icon
117
Texas Roadhouse
TXRH
$13.7B
$4.65M 0.05%
91,318
+4,807
+6% +$232K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.58M 0.05%
18
– –
HUBB icon
119
Hubbell
HUBB
$24.4B
$4.54M 0.05%
40,127
+8,087
+25% +$936K
JKHY icon
120
Jack Henry & Associates
JKHY
$11.4B
$4.54M 0.05%
43,700
-1,000
-2% -$99.8K
WAB icon
121
Wabtec
WAB
$49.3B
$4.4M 0.05%
48,043
+822
+2% +$68.5K
WHR icon
122
Whirlpool
WHR
$2.49B
$4.36M 0.05%
22,725
+239
+1% +$43.7K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.35M 0.05%
158,942
-690
-0.4% -$19K
BCPC
124
Balchem Corp
BCPC
$5.26B
$4.22M 0.05%
54,319
-2,675
-5% -$213K
GIS icon
125
General Mills
GIS
$20.2B
$4.08M 0.05%
73,646
-45,036
-38% -$2.57M
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
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EIM
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OSAM
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Select Equity Group
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Bahl & Gaynor's Q2 2017 Portfolio in Review

As of Q2 2017, Bahl & Gaynor held 420 positions worth $8.76B, up 0.56% from $8.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q2 2017 filing shows 31 new, 183 increased, 155 reduced and 12 closed positions. Its largest new stake was Williams Companies: 2,234,345 shares worth $67.7M. The largest sale was Occidental Petroleum, an estimated $108M.

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

  • Bahl & Gaynor's largest Q2 2017 buy was Williams Companies: 2,234,345 shares worth $67.7M.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2017, an estimated $101M increase.
  • Bahl & Gaynor's biggest Q2 2017 reduction was Occidental Petroleum, cutting an estimated $108M.
  • Bahl & Gaynor fully exited Qualcomm in Q2 2017, selling an estimated $33.3M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $8.76B portfolio in Q2 2017.
  • Bahl & Gaynor opened 31 new positions and closed 12 in Q2 2017.
  • Bahl & Gaynor's portfolio value rose 0.56% quarter-over-quarter to $8.76B.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.