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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
HMN icon
126
Horace Mann Educators
HMN
$2.1B
$4.31M 0.05%
109,418
+15,318
+16% +$564K
AVNT icon
127
Avient
AVNT
$3.33B
$4.23M 0.05%
105,715
+10,990
+12% +$410K
KHC icon
128
Kraft Heinz
KHC
$30.7B
$4.17M 0.05%
53,783
-1,927
-3% -$161K
SIMO icon
129
Silicon Motion
SIMO
$8.6B
$4.16M 0.05%
86,623
+16,518
+24% +$732K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$3.89M 0.04%
56,818
-4,700
-8% -$314K
PACW
131
DELISTED
PacWest Bancorp
PACW
$3.84M 0.04%
76,097
+4,326
+6% +$202K
RBA icon
132
RB Global
RBA
$20.4B
$3.79M 0.04%
119,893
+49,939
+71% +$1.45M
MSA icon
133
Mine Safety
MSA
$7.35B
$3.76M 0.04%
47,311
+6,837
+17% +$512K
ALB icon
134
Albemarle
ALB
$13.9B
$3.71M 0.04%
27,210
+9,056
+50% +$1.08M
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$3.68M 0.04%
31,671
-90
-0.3% -$9.81K
CLX icon
136
Clorox
CLX
$11.6B
$3.64M 0.04%
27,561
-175
-0.6% -$23.5K
PSX icon
137
Phillips 66
PSX
$84.9B
$3.62M 0.04%
39,477
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$3.57M 0.04%
74,440
-1,420
-2% -$66.1K
SYY icon
139
Sysco
SYY
$40.8B
$3.53M 0.04%
65,415
-3,000
-4% -$156K
SLB icon
140
SLB Ltd
SLB
$73.6B
$3.49M 0.04%
50,061
-26,815
-35% -$1.77M
GIS icon
141
General Mills
GIS
$19.1B
$3.39M 0.04%
65,517
-8,129
-11% -$446K
LFUS icon
142
Littelfuse
LFUS
$11.2B
$3.38M 0.04%
17,240
+6,778
+65% +$1.23M
COHR icon
143
Coherent
COHR
$51.4B
$3.36M 0.04%
81,700
-33,241
-29% -$1.24M
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.35B
$3.33M 0.04%
26,755
+4,045
+18% +$466K
OMCL icon
145
Omnicell
OMCL
$1.61B
$3.31M 0.04%
64,840
+10,295
+19% +$493K
OGS icon
146
ONE Gas
OGS
$4.87B
$3.26M 0.04%
44,308
+11,145
+34% +$817K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.1B
$3.21M 0.04%
52,109
+4,703
+10% +$277K
APOG icon
148
Apogee Enterprises
APOG
$826M
$3.21M 0.04%
66,427
+6,290
+10% +$309K
V icon
149
Visa
V
$684B
$3.17M 0.03%
30,160
-1,550
-5% -$157K
WAB icon
150
Wabtec
WAB
$49.1B
$3.14M 0.03%
41,433
-6,610
-14% -$509K
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 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.