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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
+2.94%
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
$8.76B
AUM Growth
+$49M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
SRE icon
Sempra
SRE
+$80.9M
3
ENB icon
Enbridge
ENB
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$108M
2
GE icon
GE Aerospace
GE
+$103M
3
PNC icon
PNC Financial Services
PNC
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$104B
$2.83M 0.03%
84,700
+4,500
+6% +$141K
MEI icon
152
Methode Electronics
MEI
$458M
$2.81M 0.03%
68,280
+5,190
+8% +$217K
HEI icon
153
HEICO Corp
HEI
$49.6B
$2.8M 0.03%
76,182
+1,883
+3% +$69.3K
ES icon
154
Eversource Energy
ES
$28.1B
$2.79M 0.03%
45,988
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.12T
$2.77M 0.03%
59,680
+4,200
+8% +$196K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$69.1B
$2.71M 0.03%
47,406
+2,983
+7% +$169K
HDV
157
iShares Core High Dividend ETF
HDV
$14.7B
$2.71M 0.03%
162,715
-5,870
-3% -$98.5K
TWX
158
DELISTED
Time Warner Inc
TWX
$2.7M 0.03%
26,869
+638
+2% +$63.2K
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$2.69M 0.03%
57,246
-7,319
-11% -$330K
VAC icon
160
Marriott Vacations Worldwide
VAC
$3.53B
$2.67M 0.03%
22,710
+1,800
+9% +$203K
CL icon
161
Colgate-Palmolive
CL
$74.8B
$2.67M 0.03%
36,035
-1,506
-4% -$112K
CRUS icon
162
Cirrus Logic
CRUS
$6.76B
$2.65M 0.03%
42,225
+715
+2% +$46.3K
DEO icon
163
Diageo
DEO
$49.6B
$2.65M 0.03%
22,081
-435
-2% -$51.8K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.61M 0.03%
49,100
-1,654
-3% -$88.6K
IBM icon
165
IBM
IBM
$213B
$2.49M 0.03%
16,942
-1,353
-7% -$204K
SNX icon
166
TD Synnex
SNX
$19.9B
$2.47M 0.03%
41,242
+2,720
+7% +$152K
WMT icon
167
Walmart Inc
WMT
$909B
$2.43M 0.03%
96,240
-2,271
-2% -$57.7K
EHC icon
168
Encompass Health
EHC
$11.3B
$2.42M 0.03%
62,751
+25,481
+68% +$933K
GWW icon
169
W.W. Grainger
GWW
$64.2B
$2.41M 0.03%
13,359
-76,133
-85% -$14.4M
LLY icon
170
Eli Lilly
LLY
$1.08T
$2.4M 0.03%
29,167
-169
-0.6% -$13.8K
ATR icon
171
AptarGroup
ATR
$8.69B
$2.37M 0.03%
27,275
+170
+0.6% +$14K
OMCL icon
172
Omnicell
OMCL
$1.88B
$2.35M 0.03%
54,545
+4,400
+9% +$183K
STE icon
173
Steris
STE
$22.9B
$2.34M 0.03%
28,742
-705
-2% -$53.6K
RMAX icon
174
RE/MAX Holdings
RMAX
$198M
$2.32M 0.03%
41,440
+3,350
+9% +$189K
OGS icon
175
ONE Gas
OGS
$5.01B
$2.31M 0.03%
33,163
+7,995
+32% +$558K
5 6
7
8 9

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HHII
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SPIA
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MIM
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Bahl & Gaynor's Q2 2017 Portfolio in Review

As of Q2 2017, Bahl & Gaynor held 420 positions worth $8.76B, up 0.56% from $8.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q2 2017 filing shows 31 new, 183 increased, 155 reduced and 12 closed positions. Its largest new stake was Williams Companies: 2,234,345 shares worth $67.7M. The largest sale was Occidental Petroleum, an estimated $108M.

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

  • Bahl & Gaynor's largest Q2 2017 buy was Williams Companies: 2,234,345 shares worth $67.7M.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2017, an estimated $101M increase.
  • Bahl & Gaynor's biggest Q2 2017 reduction was Occidental Petroleum, cutting an estimated $108M.
  • Bahl & Gaynor fully exited Qualcomm in Q2 2017, selling an estimated $33.3M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $8.76B portfolio in Q2 2017.
  • Bahl & Gaynor opened 31 new positions and closed 12 in Q2 2017.
  • Bahl & Gaynor's portfolio value rose 0.56% quarter-over-quarter to $8.76B.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.