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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
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
151
RE/MAX Holdings
RMAX
$193M
$3.1M 0.03%
48,750
+7,310
+18% +$438K
TNL icon
152
Travel + Leisure Co
TNL
$4.66B
$3.06M 0.03%
64,350
-22,525
-26% -$1.03M
DUK icon
153
Duke Energy
DUK
$97.8B
$3.06M 0.03%
36,420
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.03M 0.03%
12,054
+195
+2% +$48.1K
PEGA icon
155
Pegasystems
PEGA
$5.02B
$3.01M 0.03%
104,448
+5,380
+5% +$156K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.03%
49,100
– –
SNX icon
157
TD Synnex
SNX
$20.4B
$2.95M 0.03%
46,672
+5,430
+13% +$320K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.03%
57,680
-2,000
-3% -$94.9K
SSD icon
159
Simpson Manufacturing
SSD
$7.72B
$2.8M 0.03%
57,162
+14,844
+35% +$662K
LCII icon
160
LCI Industries
LCII
$2.49B
$2.8M 0.03%
24,163
+4,488
+23% +$458K
BX icon
161
Blackstone
BX
$102B
$2.79M 0.03%
83,450
-1,250
-1% -$41.1K
ES icon
162
Eversource Energy
ES
$26.9B
$2.78M 0.03%
45,988
– –
BLKB icon
163
Blackbaud
BLKB
$1.94B
$2.73M 0.03%
31,123
+4,695
+18% +$405K
CHE icon
164
Chemed
CHE
$7.07B
$2.73M 0.03%
13,486
+4,714
+54% +$927K
DEO icon
165
Diageo
DEO
$49B
$2.72M 0.03%
20,592
-1,489
-7% -$192K
HEI icon
166
HEICO Corp
HEI
$49.8B
$2.68M 0.03%
58,275
-17,907
-24% -$761K
GS icon
167
Goldman Sachs
GS
$300B
$2.68M 0.03%
11,295
-2,296
-17% -$518K
TWX
168
DELISTED
Time Warner Inc
TWX
$2.67M 0.03%
26,069
-800
-3% -$81.1K
EHC icon
169
Encompass Health
EHC
$11B
$2.65M 0.03%
71,736
+8,985
+14% +$320K
STBA icon
170
S&T Bancorp
STBA
$1.84B
$2.62M 0.03%
66,185
+10,225
+18% +$376K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$2.6M 0.03%
35,755
-280
-0.8% -$20.2K
WMT icon
172
Walmart Inc
WMT
$885B
$2.56M 0.03%
98,355
+2,115
+2% +$55.5K
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
$2.54M 0.03%
43,136
+5,275
+14% +$314K
COR
174
DELISTED
Coresite Realty Corporation
COR
$2.52M 0.03%
22,508
+12,205
+118% +$1.34M
KDP icon
175
Keurig Dr Pepper
KDP
$42.3B
$2.51M 0.03%
28,364
+3,051
+12% +$277K
5 6
7
8 9

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NIM
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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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Bahl & Gaynor's Q3 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.