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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
+5.39%
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
$8.72B
AUM Growth
+$530M
Cap. Flow
+$148M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$84.7M
2
XOM icon
ExxonMobil
XOM
+$52.3M
3
ADI icon
Analog Devices
ADI
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$147M
2
TGT icon
Target
TGT
+$54.3M
3
KO icon
Coca-Cola
KO
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
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
$790B
$2.78M 0.03%
11,797
-16,994
-59% -$3.95M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$2.75M 0.03%
66,280
+3,900
+6% +$160K
CL icon
153
Colgate-Palmolive
CL
$73.1B
$2.75M 0.03%
37,541
-1,593
-4% -$112K
BCR
154
DELISTED
CR Bard Inc.
BCR
$2.71M 0.03%
10,917
-399
-4% -$96.2K
ES icon
155
Eversource Energy
ES
$26.9B
$2.7M 0.03%
45,988
– –
PEGA icon
156
Pegasystems
PEGA
$5.02B
$2.7M 0.03%
123,258
+14,780
+14% +$300K
MSA icon
157
Mine Safety
MSA
$7.35B
$2.7M 0.03%
38,164
-2,865
-7% -$200K
V icon
158
Visa
V
$684B
$2.68M 0.03%
30,146
-150
-0.5% -$12.9K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.68M 0.03%
50,754
-385
-0.8% -$20.6K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.66M 0.03%
61,400
-520
-0.8% -$22.3K
HEI icon
161
HEICO Corp
HEI
$49.8B
$2.65M 0.03%
74,299
+1,306
+2% +$43.5K
DEO icon
162
Diageo
DEO
$49B
$2.6M 0.03%
22,516
-1,036
-4% -$116K
TWX
163
DELISTED
Time Warner Inc
TWX
$2.56M 0.03%
26,231
-454
-2% -$43.9K
CRUS icon
164
Cirrus Logic
CRUS
$6.53B
$2.52M 0.03%
41,510
+4,615
+13% +$263K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.1B
$2.51M 0.03%
44,423
+553
+1% +$30.5K
LLY icon
166
Eli Lilly
LLY
$1.02T
$2.47M 0.03%
29,336
+169
+0.6% +$13.5K
KDP icon
167
Keurig Dr Pepper
KDP
$42.3B
$2.41M 0.03%
24,606
+820
+3% +$76.5K
BX icon
168
Blackstone
BX
$102B
$2.38M 0.03%
80,200
+1,250
+2% +$37.6K
WMT icon
169
Walmart Inc
WMT
$885B
$2.37M 0.03%
98,511
-1,275
-1% -$29.3K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.36T
$2.35M 0.03%
55,480
+2,080
+4% +$87.5K
RMAX icon
171
RE/MAX Holdings
RMAX
$193M
$2.27M 0.03%
38,090
+4,145
+12% +$235K
CBU icon
172
Community Bank
CBU
$3.41B
$2.2M 0.03%
40,015
-465
-1% -$27.1K
SNX icon
173
TD Synnex
SNX
$20.4B
$2.16M 0.02%
38,522
+14,712
+62% +$876K
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.14M 0.02%
30,273
– –
RBA icon
175
RB Global
RBA
$20.4B
$2.12M 0.02%
64,354
+7,225
+13% +$234K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bahl & Gaynor held 403 positions worth $8.72B, up 6.5% from $8.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q1 2017 filing shows 16 new, 188 increased, 143 reduced and 14 closed positions. Its largest new stake was California Resources Corporation: 63,538 shares worth $956K. The largest sale was Spectra Energy Corp Wi, an estimated $147M.

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

  • Bahl & Gaynor's largest Q1 2017 buy was California Resources Corporation: 63,538 shares worth $956K.
  • Bahl & Gaynor added most to Enbridge in Q1 2017, an estimated $84.7M increase.
  • Bahl & Gaynor's biggest Q1 2017 reduction was Target, cutting an estimated $54.3M.
  • Bahl & Gaynor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $147M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2017.
  • Bahl & Gaynor opened 16 new positions and closed 14 in Q1 2017.
  • Bahl & Gaynor's portfolio value rose 6.5% quarter-over-quarter to $8.72B.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.