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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
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.98M 0.08%
132,388
+13,521
+11% +$699K
IYW icon
102
iShares US Technology ETF
IYW
$23.6B
$6.97M 0.08%
186,020
-4,448
-2% -$163K
THO icon
103
Thor Industries
THO
$3.9B
$6.53M 0.07%
51,822
+4,185
+9% +$451K
MPWR icon
104
Monolithic Power Systems
MPWR
$70.1B
$6.46M 0.07%
60,663
+6,790
+13% +$689K
DCI icon
105
Donaldson
DCI
$10.9B
$6.33M 0.07%
137,768
-4,000
-3% -$185K
EOG icon
106
EOG Resources
EOG
$79.2B
$6.29M 0.07%
65,058
-1,140
-2% -$103K
UNP icon
107
Union Pacific
UNP
$174B
$6.17M 0.07%
53,243
+6,318
+13% +$678K
LOW icon
108
Lowe's Companies
LOW
$117B
$5.93M 0.07%
74,199
-1,699
-2% -$130K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$5.76M 0.06%
90,345
-35,050
-28% -$2.05M
WPC icon
110
W.P. Carey
WPC
$16.8B
$5.61M 0.06%
84,957
+1,943
+2% +$129K
CMD
111
DELISTED
Cantel Medical Corporation
CMD
$5.49M 0.06%
58,249
+13,712
+31% +$1.08M
T icon
112
AT&T
T
$159B
$5.36M 0.06%
181,234
-11,150
-6% -$317K
FITB
113
Fifth Third Bancorp
FITB
$51.2B
$5.06M 0.06%
180,727
-30,170
-14% -$800K
TXRH icon
114
Texas Roadhouse
TXRH
$13.5B
$5.02M 0.05%
102,088
+10,770
+12% +$525K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.95M 0.05%
18
– –
HUBB icon
116
Hubbell
HUBB
$25B
$4.85M 0.05%
41,785
+1,658
+4% +$190K
VZ icon
117
Verizon
VZ
$195B
$4.65M 0.05%
93,906
-17,623
-16% -$829K
BCPC
118
Balchem Corp
BCPC
$5.38B
$4.64M 0.05%
57,109
+2,790
+5% +$214K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.58M 0.05%
155,024
-3,918
-2% -$113K
MSFG
120
DELISTED
MainSource Financial Group Inc
MSFG
$4.54M 0.05%
126,592
+20,332
+19% +$689K
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.47M 0.05%
52,040
-2,700
-5% -$222K
JKHY icon
122
Jack Henry & Associates
JKHY
$10.9B
$4.45M 0.05%
43,300
-400
-0.9% -$41.4K
MCHP icon
123
Microchip Technology
MCHP
$40.3B
$4.41M 0.05%
98,250
– –
WHR icon
124
Whirlpool
WHR
$2.43B
$4.36M 0.05%
23,637
+912
+4% +$163K
GLOG
125
DELISTED
GASLOG LTD
GLOG
$4.36M 0.05%
249,794
+29,400
+13% +$494K
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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Bahl & Gaynor's Q3 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.