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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
+7.49%
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
$9.72B
AUM Growth
+$589M
Cap. Flow
-$37.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$48.3M
2
ABBV icon
AbbVie
ABBV
+$40.8M
3
SRE icon
Sempra
SRE
+$23.4M
4
CVX icon
Chevron
CVX
+$21.9M
5
HPQ icon
HP
HPQ
+$21.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$72M
2
ENB icon
Enbridge
ENB
+$61.3M
3
MSFT icon
Microsoft
MSFT
+$45.4M
4
KMB icon
Kimberly-Clark
KMB
+$42.1M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
126
Balchem Corp
BCPC
$5.38B
$4.61M 0.05%
57,224
+115
+0.2% +$9.57K
EHC icon
127
Encompass Health
EHC
$11B
$4.51M 0.05%
114,767
+43,031
+60% +$1.64M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$4.26M 0.04%
81,380
+6,940
+9% +$353K
MCHP icon
129
Microchip Technology
MCHP
$40.3B
$4.26M 0.04%
96,910
-1,340
-1% -$60.6K
PACW
130
DELISTED
PacWest Bancorp
PACW
$4.17M 0.04%
82,641
+6,544
+9% +$312K
WHR icon
131
Whirlpool
WHR
$2.43B
$4.15M 0.04%
24,603
+966
+4% +$164K
NDSN icon
132
Nordson
NDSN
$16.6B
$4.12M 0.04%
28,142
+13,397
+91% +$1.72M
MSA icon
133
Mine Safety
MSA
$7.35B
$4.08M 0.04%
52,684
+5,373
+11% +$429K
CLX icon
134
Clorox
CLX
$11.6B
$4.04M 0.04%
27,166
-395
-1% -$53.7K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$4.03M 0.04%
57,260
+442
+0.8% +$30.7K
PSX icon
136
Phillips 66
PSX
$84.9B
$4.01M 0.04%
39,617
+140
+0.4% +$13.3K
KHC icon
137
Kraft Heinz
KHC
$30.7B
$3.96M 0.04%
50,944
-2,839
-5% -$223K
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.9M 0.04%
45,700
-6,340
-12% -$524K
POOL icon
139
Pool Corp
POOL
$6.75B
$3.9M 0.04%
30,060
+12,990
+76% +$1.58M
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.1B
$3.85M 0.04%
60,882
+8,773
+17% +$560K
CHE icon
141
Chemed
CHE
$7.07B
$3.84M 0.04%
15,814
+2,328
+17% +$529K
ALB icon
142
Albemarle
ALB
$13.9B
$3.82M 0.04%
29,890
+2,680
+10% +$363K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$3.82M 0.04%
31,416
-255
-0.8% -$31.9K
SYY icon
144
Sysco
SYY
$40.8B
$3.81M 0.04%
62,756
-2,659
-4% -$151K
RBA icon
145
RB Global
RBA
$20.4B
$3.75M 0.04%
125,234
+5,341
+4% +$150K
SNX icon
146
TD Synnex
SNX
$20.4B
$3.74M 0.04%
55,048
+8,376
+18% +$555K
OGS icon
147
ONE Gas
OGS
$4.87B
$3.71M 0.04%
50,613
+6,305
+14% +$478K
TNL icon
148
Travel + Leisure Co
TNL
$4.66B
$3.67M 0.04%
70,202
+5,852
+9% +$290K
VAC icon
149
Marriott Vacations Worldwide
VAC
$3.35B
$3.67M 0.04%
27,110
+355
+1% +$46.8K
COHR icon
150
Coherent
COHR
$51.4B
$3.62M 0.04%
77,056
-4,644
-6% -$208K
4 5
6
7 8

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q4 2017 Portfolio in Review

As of Q4 2017, Bahl & Gaynor held 419 positions worth $9.72B, up 6.4% from $9.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2017 filing shows 23 new, 181 increased, 152 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 534,010 shares worth $9.63M. The largest sale was Merck, an estimated $72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q4 2017 buy was iShares Core High Dividend ETF: 534,010 shares worth $9.63M.
  • Bahl & Gaynor added most to Amgen in Q4 2017, an estimated $48.3M increase.
  • Bahl & Gaynor's biggest Q4 2017 reduction was Merck, cutting an estimated $72M.
  • Bahl & Gaynor fully exited Virtu Financial in Q4 2017, selling an estimated $10.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.72B portfolio in Q4 2017.
  • Bahl & Gaynor opened 23 new positions and closed 9 in Q4 2017.
  • Bahl & Gaynor's portfolio value rose 6.4% quarter-over-quarter to $9.72B.

Based on Bahl & Gaynor's 13F filing for Q4 2017, filed 13 Feb 2018.