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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.46M 0.03%
74,492
+2,283
+3% +$70.5K
BX icon
152
Blackstone
BX
$108B
$2.45M 0.03%
87,390
+3,865
+5% +$102K
WMT icon
153
Walmart Inc
WMT
$893B
$2.41M 0.03%
105,711
-354
-0.3% -$7.76K
BCE icon
154
BCE
BCE
$20.2B
$2.41M 0.03%
52,875
-9,705
-16% -$405K
V icon
155
Visa
V
$687B
$2.4M 0.03%
31,447
+2,535
+9% +$184K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.35M 0.03%
61,400
+13,844
+29% +$501K
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$2.32M 0.03%
34,767
-576
-2% -$35.7K
TSCO icon
158
Tractor Supply
TSCO
$17.4B
$2.26M 0.03%
125,115
+3,085
+3% +$52.8K
BCR
159
DELISTED
CR Bard Inc.
BCR
$2.23M 0.03%
10,992
+879
+9% +$166K
ATR icon
160
AptarGroup
ATR
$8.68B
$2.22M 0.03%
28,285
+40
+0.1% +$2.93K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.17M 0.03%
10,547
+171
+2% +$33.4K
LLY icon
162
Eli Lilly
LLY
$1.03T
$2.1M 0.03%
29,108
+369
+1% +$27.9K
GAS
163
DELISTED
AGL Resources Inc
GAS
$2.08M 0.03%
31,965
-11,850
-27% -$763K
CMD
164
DELISTED
Cantel Medical Corporation
CMD
$2M 0.03%
27,978
+763
+3% +$47.9K
MEI icon
165
Methode Electronics
MEI
$582M
$1.99M 0.03%
68,096
+1,411
+2% +$38.4K
PRGO icon
166
Perrigo
PRGO
$1.83B
$1.97M 0.03%
15,421
+4,554
+42% +$623K
ORCL icon
167
Oracle
ORCL
$415B
$1.92M 0.03%
47,016
+1,612
+4% +$59.7K
COST icon
168
Costco
COST
$418B
$1.85M 0.02%
11,765
– –
AVNT icon
169
Avient
AVNT
$3.47B
$1.81M 0.02%
59,712
+12,221
+26% +$336K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.44T
$1.79M 0.02%
46,900
+1,860
+4% +$68.5K
WHR icon
171
Whirlpool
WHR
$3.03B
$1.72M 0.02%
9,556
+1,442
+18% +$215K
MON
172
DELISTED
Monsanto Co
MON
$1.72M 0.02%
19,636
-2,842
-13% -$257K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.41T
$1.72M 0.02%
46,080
+4,380
+11% +$157K
WELL icon
174
Welltower
WELL
$171B
$1.69M 0.02%
24,354
-1,321,729
-98% -$85.2M
CBU icon
175
Community Bank
CBU
$3.49B
$1.68M 0.02%
44,063
+15,011
+52% +$560K
5 6
7
8 9

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SPIA
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Bahl & Gaynor's Q1 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.