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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
+4.56%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
-$102M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
MDT icon
Medtronic
MDT
+$52.6M
3
TFC icon
Truist Financial
TFC
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.7M
2
SJM icon
J.M. Smucker
SJM
+$57.4M
3
KMB icon
Kimberly-Clark
KMB
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
151
Methode Electronics
MEI
$496M
$2.43M 0.03%
71,021
+2,925
+4% +$85.9K
SIMO icon
152
Silicon Motion
SIMO
$8.6B
$2.43M 0.03%
50,787
+7,430
+17% +$312K
BCE icon
153
BCE
BCE
$20.2B
$2.42M 0.03%
51,175
-1,700
-3% -$78.8K
STE icon
154
Steris
STE
$22.3B
$2.4M 0.03%
34,932
-5,345
-13% -$374K
TNL icon
155
Travel + Leisure Co
TNL
$4.66B
$2.39M 0.03%
74,382
+35,004
+89% +$1.12M
TSCO icon
156
Tractor Supply
TSCO
$16.1B
$2.37M 0.03%
130,110
+4,995
+4% +$92.8K
WHR icon
157
Whirlpool
WHR
$2.43B
$2.33M 0.03%
13,991
+4,435
+46% +$783K
V icon
158
Visa
V
$684B
$2.33M 0.03%
31,384
-63
-0.2% -$4.93K
LLY icon
159
Eli Lilly
LLY
$1.02T
$2.3M 0.03%
29,224
+116
+0.4% +$8.73K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.03%
10,922
+375
+4% +$77.8K
ATR icon
161
AptarGroup
ATR
$8.55B
$2.23M 0.03%
28,115
-170
-0.6% -$13.2K
TWX
162
DELISTED
Time Warner Inc
TWX
$2.19M 0.03%
29,724
-7,772
-21% -$575K
AVNT icon
163
Avient
AVNT
$3.33B
$2.18M 0.03%
61,827
+2,115
+4% +$74.6K
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.13M 0.03%
68,942
-5,550
-7% -$173K
BX icon
165
Blackstone
BX
$102B
$2.09M 0.03%
85,250
-2,140
-2% -$56.9K
ORCL icon
166
Oracle
ORCL
$374B
$2.06M 0.03%
50,407
+3,391
+7% +$135K
CMD
167
DELISTED
Cantel Medical Corporation
CMD
$2.05M 0.03%
29,793
+1,815
+6% +$125K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.1B
$2.04M 0.03%
42,970
-99,312
-70% -$4.61M
GLOG
169
DELISTED
GASLOG LTD
GLOG
$1.93M 0.03%
148,373
+7,810
+6% +$94.4K
COST icon
170
Costco
COST
$422B
$1.89M 0.02%
12,019
+254
+2% +$38.5K
STAG icon
171
STAG Industrial
STAG
$7.38B
$1.85M 0.02%
77,625
+3,875
+5% +$82.4K
CBU icon
172
Community Bank
CBU
$3.41B
$1.84M 0.02%
44,698
+635
+1% +$25.2K
MSA icon
173
Mine Safety
MSA
$7.35B
$1.78M 0.02%
33,899
+2,610
+8% +$129K
MDLZ icon
174
Mondelez International
MDLZ
$79.5B
$1.75M 0.02%
38,453
-856
-2% -$37.3K
OGS icon
175
ONE Gas
OGS
$4.87B
$1.74M 0.02%
26,091
-177
-0.7% -$10.7K
5 6
7
8 9

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HHII
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SPIA
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MIM
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EIM
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Bahl & Gaynor's Q2 2016 Portfolio in Review

As of Q2 2016, Bahl & Gaynor held 420 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2016 filing shows 12 new, 175 increased, 164 reduced and 17 closed positions. Its largest new stake was Simpson Manufacturing: 23,694 shares worth $947K. The largest sale was Analog Devices, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bahl & Gaynor's largest Q2 2016 buy was Simpson Manufacturing: 23,694 shares worth $947K.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2016, an estimated $73.9M increase.
  • Bahl & Gaynor's biggest Q2 2016 reduction was Analog Devices, cutting an estimated $66.7M.
  • Bahl & Gaynor fully exited Airgas Inc in Q2 2016, selling an estimated $3.17M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.71B portfolio in Q2 2016.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2016.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.