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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
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.54M 0.03%
11,728
+806
+7% +$174K
CMD
152
DELISTED
Cantel Medical Corporation
CMD
$2.53M 0.03%
32,393
+2,600
+9% +$189K
ES icon
153
Eversource Energy
ES
$27.3B
$2.49M 0.03%
45,920
-83
-0.2% -$4.68K
WHR icon
154
Whirlpool
WHR
$2.89B
$2.48M 0.03%
15,284
+1,293
+9% +$229K
BCR
155
DELISTED
CR Bard Inc.
BCR
$2.47M 0.03%
10,997
+160
+1% +$36K
VAL
156
DELISTED
Valspar
VAL
$2.45M 0.03%
23,066
– –
TNL icon
157
Travel + Leisure Co
TNL
$4.78B
$2.44M 0.03%
80,145
+5,763
+8% +$184K
WMT icon
158
Walmart Inc
WMT
$888B
$2.41M 0.03%
100,194
+195
+0.2% +$4.73K
STE icon
159
Steris
STE
$22.7B
$2.39M 0.03%
32,707
-2,225
-6% -$157K
BCE icon
160
BCE
BCE
$20.5B
$2.36M 0.03%
51,150
-25
-0% -$1.19K
LLY icon
161
Eli Lilly
LLY
$995B
$2.34M 0.03%
29,178
-46
-0.2% -$3.68K
GLOG
162
DELISTED
GASLOG LTD
GLOG
$2.3M 0.03%
157,888
+9,515
+6% +$129K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.6B
$2.24M 0.03%
44,025
+1,055
+2% +$52.1K
TWX
164
DELISTED
Time Warner Inc
TWX
$2.23M 0.03%
28,072
-1,652
-6% -$129K
ATR icon
165
AptarGroup
ATR
$8.66B
$2.15M 0.03%
27,765
-350
-1% -$27.4K
APOG icon
166
Apogee Enterprises
APOG
$888M
$2.13M 0.03%
47,728
+28,388
+147% +$1.32M
MSA icon
167
Mine Safety
MSA
$7.45B
$2.12M 0.03%
36,579
+2,680
+8% +$150K
GILD icon
168
Gilead Sciences
GILD
$168B
$2.11M 0.03%
26,718
-11,747
-31% -$954K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.59T
$2.06M 0.02%
52,920
+5,720
+12% +$217K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.62T
$2.01M 0.02%
49,940
+2,820
+6% +$110K
HEI icon
171
HEICO Corp
HEI
$51.4B
$2M 0.02%
70,710
+13,745
+24% +$388K
ORCL icon
172
Oracle
ORCL
$420B
$1.98M 0.02%
50,369
-38
-0.1% -$1.55K
BX icon
173
Blackstone
BX
$110B
$1.91M 0.02%
74,750
-10,500
-12% -$277K
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.88M 0.02%
30,289
+16
+0.1% +$901
MPWR icon
175
Monolithic Power Systems
MPWR
$65.6B
$1.83M 0.02%
22,700
+2,195
+11% +$162K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 189 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.