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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
+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
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.04M 0.05%
56,565
-4,300
-7% -$291K
JKHY icon
127
Jack Henry & Associates
JKHY
$11.1B
$4.02M 0.05%
45,330
-150
-0.3% -$12.8K
WST icon
128
West Pharmaceutical
WST
$24.5B
$3.91M 0.05%
46,134
+4,044
+10% +$318K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.9M 0.05%
161,438
-220
-0.1% -$5.25K
TXRH icon
130
Texas Roadhouse
TXRH
$13.8B
$3.84M 0.05%
79,666
+8,245
+12% +$363K
GS icon
131
Goldman Sachs
GS
$303B
$3.8M 0.05%
15,868
-187
-1% -$38K
MCHP icon
132
Microchip Technology
MCHP
$43.8B
$3.78M 0.05%
117,970
-17,580
-13% -$553K
MPWR icon
133
Monolithic Power Systems
MPWR
$65.6B
$3.78M 0.05%
46,180
+23,480
+103% +$1.89M
HUBB icon
134
Hubbell
HUBB
$25.2B
$3.74M 0.05%
32,040
– –
HMN icon
135
Horace Mann Educators
HMN
$2.09B
$3.65M 0.04%
85,285
+7,365
+9% +$287K
WAB icon
136
Wabtec
WAB
$50.1B
$3.64M 0.04%
43,818
+201
+0.5% +$16.6K
PSX icon
137
Phillips 66
PSX
$82.7B
$3.5M 0.04%
40,447
+464
+1% +$38.6K
CLX icon
138
Clorox
CLX
$12.7B
$3.45M 0.04%
28,779
-437
-1% -$51.5K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.3B
$3.16M 0.04%
54,676
-1,215
-2% -$70.1K
DUK icon
140
Duke Energy
DUK
$96.9B
$3.02M 0.04%
38,938
-18
-0% -$1.38K
IBM icon
141
IBM
IBM
$222B
$2.95M 0.04%
18,613
-447
-2% -$68.1K
CMD
142
DELISTED
Cantel Medical Corporation
CMD
$2.93M 0.04%
37,193
+4,800
+15% +$373K
TNL icon
143
Travel + Leisure Co
TNL
$4.72B
$2.9M 0.04%
83,955
+3,810
+5% +$123K
MSA icon
144
Mine Safety
MSA
$7.42B
$2.85M 0.03%
41,029
+4,450
+12% +$275K
APOG icon
145
Apogee Enterprises
APOG
$876M
$2.84M 0.03%
53,008
+5,280
+11% +$245K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.78M 0.03%
51,139
+154
+0.3% +$7.93K
GLOG
147
DELISTED
GASLOG LTD
GLOG
$2.77M 0.03%
171,978
+14,090
+9% +$224K
AVNT icon
148
Avient
AVNT
$3.43B
$2.66M 0.03%
82,992
+7,715
+10% +$248K
TWX
149
DELISTED
Time Warner Inc
TWX
$2.58M 0.03%
26,685
-1,387
-5% -$123K
CL icon
150
Colgate-Palmolive
CL
$73.8B
$2.56M 0.03%
39,134
-3,781
-9% -$259K
4 5
6
7 8

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NIM
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HHII
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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.