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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.5B
$4.01M 0.05%
61,518
+7,822
+15% +$506K
COHR icon
127
Coherent
COHR
$48.7B
$3.94M 0.05%
114,941
-14,797
-11% -$479K
TNL icon
128
Travel + Leisure Co
TNL
$4.61B
$3.94M 0.04%
86,875
+2,003
+2% +$86.9K
MCHP icon
129
Microchip Technology
MCHP
$40.7B
$3.79M 0.04%
98,250
-20,378
-17% -$801K
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.74M 0.04%
54,740
-825
-1% -$58.1K
CLX icon
131
Clorox
CLX
$11.7B
$3.7M 0.04%
27,736
-916
-3% -$124K
AVNT icon
132
Avient
AVNT
$3.36B
$3.67M 0.04%
94,725
+5,348
+6% +$199K
MSFG
133
DELISTED
MainSource Financial Group Inc
MSFG
$3.56M 0.04%
106,260
+1,750
+2% +$58K
HMN icon
134
Horace Mann Educators
HMN
$2.1B
$3.56M 0.04%
94,100
+4,935
+6% +$190K
CMD
135
DELISTED
Cantel Medical Corporation
CMD
$3.47M 0.04%
44,537
+3,424
+8% +$257K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.08T
$3.45M 0.04%
75,860
+9,580
+14% +$439K
SYY icon
137
Sysco
SYY
$40.6B
$3.44M 0.04%
68,415
-1,645
-2% -$87.8K
APOG icon
138
Apogee Enterprises
APOG
$832M
$3.42M 0.04%
60,137
+3,114
+5% +$171K
SIMO icon
139
Silicon Motion
SIMO
$8.65B
$3.38M 0.04%
70,105
+5,913
+9% +$293K
GLOG
140
DELISTED
GASLOG LTD
GLOG
$3.36M 0.04%
220,394
+11,196
+5% +$158K
PACW
141
DELISTED
PacWest Bancorp
PACW
$3.35M 0.04%
71,771
-2,414
-3% -$118K
ISRG icon
142
Intuitive Surgical
ISRG
$126B
$3.3M 0.04%
31,761
-1,656
-5% -$159K
MSA icon
143
Mine Safety
MSA
$6.73B
$3.29M 0.04%
40,474
+2,310
+6% +$179K
PSX icon
144
Phillips 66
PSX
$84.4B
$3.26M 0.04%
39,477
-739
-2% -$58K
DUK icon
145
Duke Energy
DUK
$98.4B
$3.04M 0.03%
36,420
– –
GS icon
146
Goldman Sachs
GS
$302B
$3.02M 0.03%
13,591
-1,761
-11% -$391K
V icon
147
Visa
V
$673B
$2.97M 0.03%
31,710
+1,564
+5% +$145K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.94M 0.03%
65,780
+4,380
+7% +$194K
PEGA icon
149
Pegasystems
PEGA
$4.94B
$2.89M 0.03%
99,068
-24,190
-20% -$638K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.87M 0.03%
11,859
+62
+0.5% +$14.9K
4 5
6
7 8

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SPIA
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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.