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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
+7.49%
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
$9.72B
AUM Growth
+$589M
Cap. Flow
-$37.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$48.3M
2
ABBV icon
AbbVie
ABBV
+$40.8M
3
SRE icon
Sempra
SRE
+$23.4M
4
CVX icon
Chevron
CVX
+$21.9M
5
HPQ icon
HP
HPQ
+$21.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$72M
2
ENB icon
Enbridge
ENB
+$61.3M
3
MSFT icon
Microsoft
MSFT
+$45.4M
4
KMB icon
Kimberly-Clark
KMB
+$42.1M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
151
Brunswick
BC
$5.13B
$3.49M 0.04%
63,158
+52,102
+471% +$2.84M
LFUS icon
152
Littelfuse
LFUS
$11.2B
$3.45M 0.04%
17,425
+185
+1% +$37.1K
DGX icon
153
Quest Diagnostics
DGX
$25.7B
$3.35M 0.03%
33,965
+8,891
+35% +$843K
DEO icon
154
Diageo
DEO
$49B
$3.34M 0.03%
22,894
+2,302
+11% +$317K
SSD icon
155
Simpson Manufacturing
SSD
$7.72B
$3.33M 0.03%
58,052
+890
+2% +$49.3K
V icon
156
Visa
V
$684B
$3.33M 0.03%
29,234
-926
-3% -$102K
HCKT icon
157
Hackett Group
HCKT
$270M
$3.31M 0.03%
210,699
+91,329
+77% +$1.42M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.36T
$3.29M 0.03%
62,380
+4,700
+8% +$243K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.27M 0.03%
49,080
-20
-0% -$1.26K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.2M 0.03%
11,977
-77
-0.6% -$20K
OMCL icon
161
Omnicell
OMCL
$1.61B
$3.19M 0.03%
65,665
+825
+1% +$41.6K
WMT icon
162
Walmart Inc
WMT
$885B
$3.16M 0.03%
96,075
-2,280
-2% -$69.8K
KDP icon
163
Keurig Dr Pepper
KDP
$42.3B
$3.15M 0.03%
32,478
+4,114
+15% +$369K
SLB icon
164
SLB Ltd
SLB
$73.6B
$3.12M 0.03%
46,325
-3,736
-7% -$242K
GIS icon
165
General Mills
GIS
$19.1B
$3.11M 0.03%
52,469
-13,048
-20% -$706K
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
$3.09M 0.03%
51,840
+8,704
+20% +$528K
DUK icon
167
Duke Energy
DUK
$97.8B
$3.06M 0.03%
36,429
+9
+0% +$786
STBA icon
168
S&T Bancorp
STBA
$1.84B
$3.01M 0.03%
75,626
+9,441
+14% +$382K
APOG icon
169
Apogee Enterprises
APOG
$826M
$3.01M 0.03%
65,812
-615
-0.9% -$29.3K
GWW icon
170
W.W. Grainger
GWW
$65.3B
$3M 0.03%
12,693
-46
-0.4% -$9.51K
BLKB icon
171
Blackbaud
BLKB
$1.94B
$2.98M 0.03%
31,518
+395
+1% +$38K
ES icon
172
Eversource Energy
ES
$26.9B
$2.9M 0.03%
45,920
-68
-0.1% -$4.3K
CBU icon
173
Community Bank
CBU
$3.41B
$2.87M 0.03%
53,438
+8,789
+20% +$478K
BX icon
174
Blackstone
BX
$102B
$2.82M 0.03%
87,995
+4,545
+5% +$148K
HEI icon
175
HEICO Corp
HEI
$49.8B
$2.72M 0.03%
56,285
-1,990
-3% -$92.8K
5 6
7
8 9

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NIM
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HHII
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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Bahl & Gaynor's Q4 2017 Portfolio in Review

As of Q4 2017, Bahl & Gaynor held 419 positions worth $9.72B, up 6.4% from $9.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2017 filing shows 23 new, 181 increased, 152 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 534,010 shares worth $9.63M. The largest sale was Merck, an estimated $72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q4 2017 buy was iShares Core High Dividend ETF: 534,010 shares worth $9.63M.
  • Bahl & Gaynor added most to Amgen in Q4 2017, an estimated $48.3M increase.
  • Bahl & Gaynor's biggest Q4 2017 reduction was Merck, cutting an estimated $72M.
  • Bahl & Gaynor fully exited Virtu Financial in Q4 2017, selling an estimated $10.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.72B portfolio in Q4 2017.
  • Bahl & Gaynor opened 23 new positions and closed 9 in Q4 2017.
  • Bahl & Gaynor's portfolio value rose 6.4% quarter-over-quarter to $9.72B.

Based on Bahl & Gaynor's 13F filing for Q4 2017, filed 13 Feb 2018.