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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
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.55M 0.03%
61,920
+22,304
+56% +$901K
BCR
152
DELISTED
CR Bard Inc.
BCR
$2.54M 0.03%
11,316
+319
+3% +$69.3K
ES icon
153
Eversource Energy
ES
$27.3B
$2.54M 0.03%
45,988
+68
+0.1% +$3.63K
SIMO icon
154
Silicon Motion
SIMO
$9.1B
$2.53M 0.03%
59,642
+5,575
+10% +$254K
CBU icon
155
Community Bank
CBU
$3.51B
$2.5M 0.03%
40,480
-12,818
-24% -$685K
SO icon
156
Southern Company
SO
$107B
$2.5M 0.03%
50,849
-487
-0.9% -$23.9K
VFC icon
157
VF Corp
VFC
$5.99B
$2.47M 0.03%
49,211
-3,206
-6% -$166K
DEO icon
158
Diageo
DEO
$48.8B
$2.45M 0.03%
23,552
-1,036
-4% -$109K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.59T
$2.41M 0.03%
62,380
+9,460
+18% +$369K
VAL
160
DELISTED
Valspar
VAL
$2.39M 0.03%
23,066
– –
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$2.37M 0.03%
33,642
-1,170
-3% -$86K
V icon
162
Visa
V
$690B
$2.36M 0.03%
30,296
-790
-3% -$63.5K
MEI icon
163
Methode Electronics
MEI
$536M
$2.35M 0.03%
56,915
-18,966
-25% -$695K
HEI icon
164
HEICO Corp
HEI
$51.4B
$2.31M 0.03%
72,993
+2,283
+3% +$68.6K
WMT icon
165
Walmart Inc
WMT
$888B
$2.3M 0.03%
99,786
-408
-0.4% -$9.52K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63.6B
$2.28M 0.03%
43,870
-155
-0.4% -$7.8K
BCE icon
167
BCE
BCE
$20.5B
$2.22M 0.03%
51,316
+166
+0.3% +$7.33K
KDP icon
168
Keurig Dr Pepper
KDP
$42.3B
$2.16M 0.03%
23,786
+7,928
+50% +$695K
LLY icon
169
Eli Lilly
LLY
$995B
$2.15M 0.03%
29,167
-11
-0% -$819
BX icon
170
Blackstone
BX
$110B
$2.13M 0.03%
78,950
+4,200
+6% +$109K
MSFG
171
DELISTED
MainSource Financial Group Inc
MSFG
$2.13M 0.03%
61,855
+6,465
+12% +$186K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.62T
$2.12M 0.03%
53,400
+3,460
+7% +$138K
CRUS icon
173
Cirrus Logic
CRUS
$6.74B
$2.09M 0.03%
36,895
+7,405
+25% +$410K
FLXS icon
174
Flexsteel Industries
FLXS
$316M
$2.03M 0.02%
32,900
+4,985
+18% +$259K
ATR icon
175
AptarGroup
ATR
$8.66B
$2.02M 0.02%
27,505
-260
-0.9% -$19.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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 Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.