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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.2B
$3.51M 0.05%
40,523
+479
+1% +$38.9K
EGOV
127
DELISTED
NIC Inc
EGOV
$3.48M 0.05%
193,201
+75,740
+64% +$1.37M
VFC icon
128
VF Corp
VFC
$5.98B
$3.41M 0.05%
55,872
-218,562
-80% -$12.7M
HUBB icon
129
Hubbell
HUBB
$27.1B
$3.39M 0.05%
32,040
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.4B
$3.29M 0.04%
57,512
+7,750
+16% +$427K
COR icon
131
Cencora
COR
$61.7B
$3.28M 0.04%
37,880
-15,451
-29% -$1.38M
THO icon
132
Thor Industries
THO
$4.14B
$3.27M 0.04%
51,311
+1,364
+3% +$74.7K
MCHP icon
133
Microchip Technology
MCHP
$42.2B
$3.19M 0.04%
132,528
+598
+0.5% +$13.3K
ARG
134
DELISTED
Airgas Inc
ARG
$3.17M 0.04%
22,345
-10,225
-31% -$1.44M
PACW
135
DELISTED
PacWest Bancorp
PACW
$3.07M 0.04%
82,623
+2,271
+3% +$80.4K
COHR icon
136
Coherent
COHR
$64.2B
$3.05M 0.04%
140,532
-19,215
-12% -$382K
WAB icon
137
Wabtec
WAB
$50B
$2.96M 0.04%
37,266
+26,099
+234% +$1.81M
TXRH icon
138
Texas Roadhouse
TXRH
$13.7B
$2.95M 0.04%
67,791
+1,266
+2% +$49.1K
IBM icon
139
IBM
IBM
$222B
$2.9M 0.04%
20,036
-10,199
-34% -$1.3M
HSY icon
140
Hershey
HSY
$36.1B
$2.88M 0.04%
31,307
-775
-2% -$69.1K
STE icon
141
Steris
STE
$22.7B
$2.86M 0.04%
40,277
-18,879
-32% -$1.28M
DEO icon
142
Diageo
DEO
$49.2B
$2.73M 0.04%
25,329
-315
-1% -$33.3K
TWX
143
DELISTED
Time Warner Inc
TWX
$2.72M 0.04%
37,496
-14,743
-28% -$1.02M
HDV
144
iShares Core High Dividend ETF
HDV
$14.8B
$2.68M 0.04%
171,835
-1,226,130
-88% -$18.2M
ES icon
145
Eversource Energy
ES
$27.3B
$2.68M 0.04%
45,920
– –
SO icon
146
Southern Company
SO
$107B
$2.62M 0.03%
50,719
-400
-0.8% -$19.5K
WST icon
147
West Pharmaceutical
WST
$24.7B
$2.6M 0.03%
37,544
-144
-0.4% -$8.66K
HMN icon
148
Horace Mann Educators
HMN
$2.1B
$2.58M 0.03%
81,555
-3,858
-5% -$118K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.03%
54,628
-25,029
-31% -$1.06M
VAL
150
DELISTED
Valspar
VAL
$2.47M 0.03%
23,066
– –
4 5
6
7 8

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SPIA
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Bahl & Gaynor's Q1 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.