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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
WST icon
126
West Pharmaceutical
WST
$24B
$4.04M 0.05%
49,479
+3,345
+7% +$280K
PACW
127
DELISTED
PacWest Bancorp
PACW
$3.95M 0.05%
74,185
-21,633
-23% -$1.19M
CLX icon
128
Clorox
CLX
$11.6B
$3.86M 0.04%
28,652
-127
-0.4% -$16.5K
WHR icon
129
Whirlpool
WHR
$2.43B
$3.85M 0.04%
22,486
+172
+0.8% +$30.5K
TXRH icon
130
Texas Roadhouse
TXRH
$13.5B
$3.85M 0.04%
86,511
+6,845
+9% +$308K
HUBB icon
131
Hubbell
HUBB
$25B
$3.85M 0.04%
32,040
– –
WAB icon
132
Wabtec
WAB
$49.1B
$3.68M 0.04%
47,221
+3,403
+8% +$281K
HMN icon
133
Horace Mann Educators
HMN
$2.1B
$3.66M 0.04%
89,165
+3,880
+5% +$163K
SYY icon
134
Sysco
SYY
$40.8B
$3.64M 0.04%
70,060
-11,928
-15% -$632K
GS icon
135
Goldman Sachs
GS
$300B
$3.53M 0.04%
15,352
-516
-3% -$125K
MSFG
136
DELISTED
MainSource Financial Group Inc
MSFG
$3.44M 0.04%
104,510
+42,655
+69% +$1.42M
APOG icon
137
Apogee Enterprises
APOG
$826M
$3.4M 0.04%
57,023
+4,015
+8% +$230K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$3.35M 0.04%
53,696
-980
-2% -$59.2K
CMD
139
DELISTED
Cantel Medical Corporation
CMD
$3.29M 0.04%
41,113
+3,920
+11% +$312K
TNL icon
140
Travel + Leisure Co
TNL
$4.66B
$3.23M 0.04%
84,872
+917
+1% +$33.7K
GLOG
141
DELISTED
GASLOG LTD
GLOG
$3.21M 0.04%
209,198
+37,220
+22% +$596K
PSX icon
142
Phillips 66
PSX
$84.9B
$3.19M 0.04%
40,216
-231
-0.6% -$18.6K
AVNT icon
143
Avient
AVNT
$3.33B
$3.05M 0.04%
89,377
+6,385
+8% +$214K
IBM icon
144
IBM
IBM
$211B
$3.05M 0.04%
18,295
-318
-2% -$53.3K
SIMO icon
145
Silicon Motion
SIMO
$8.6B
$3M 0.03%
64,192
+4,550
+8% +$194K
DUK icon
146
Duke Energy
DUK
$97.8B
$2.99M 0.03%
36,420
-2,518
-6% -$200K
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
$2.92M 0.03%
64,565
-46,803
-42% -$2.03M
MEI icon
148
Methode Electronics
MEI
$496M
$2.88M 0.03%
63,090
+6,175
+11% +$263K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$2.85M 0.03%
33,417
-225
-0.7% -$17.8K
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
$2.83M 0.03%
168,585
-625,055
-79% -$10.4M
4 5
6
7 8

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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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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.