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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
176
Silicon Motion
SIMO
$8.36B
$1.68M 0.02%
43,357
+26,632
+159% +$860K
TXN icon
177
Texas Instruments
TXN
$254B
$1.62M 0.02%
28,272
-2,175
-7% -$115K
OGS icon
178
ONE Gas
OGS
$4.97B
$1.6M 0.02%
26,268
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$1.58M 0.02%
39,309
+524
+1% +$21.3K
NSC icon
180
Norfolk Southern
NSC
$76.8B
$1.54M 0.02%
18,525
-351
-2% -$26.5K
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.52M 0.02%
30,273
-500
-2% -$23.6K
MSA icon
182
Mine Safety
MSA
$7.44B
$1.51M 0.02%
31,289
+7,915
+34% +$342K
STAG icon
183
STAG Industrial
STAG
$7.19B
$1.5M 0.02%
73,750
+7,105
+11% +$126K
PSMT icon
184
Pricesmart
PSMT
$5.76B
$1.49M 0.02%
17,574
+70
+0.4% +$5.43K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.48M 0.02%
42,676
-8,670
-17% -$272K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.47M 0.02%
26,164
-870
-3% -$45.4K
CVS icon
187
CVS Health
CVS
$126B
$1.46M 0.02%
14,063
-225
-2% -$21.9K
TYPE
188
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.45M 0.02%
60,767
+1,520
+3% +$35.4K
YUM icon
189
Yum! Brands
YUM
$41.6B
$1.44M 0.02%
24,450
-278
-1% -$14.6K
ENB icon
190
Enbridge
ENB
$113B
$1.41M 0.02%
36,100
-45,567
-56% -$1.56M
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.38M 0.02%
25,990
+21,360
+461% +$1.09M
GLOG
192
DELISTED
GASLOG LTD
GLOG
$1.37M 0.02%
140,563
+17,406
+14% +$150K
TNL icon
193
Travel + Leisure Co
TNL
$4.77B
$1.36M 0.02%
39,378
+18,967
+93% +$601K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.35M 0.02%
46,795
-2,405
-5% -$64.2K
ZBH icon
195
Zimmer Biomet
ZBH
$19B
$1.34M 0.02%
12,980
+29
+0.2% +$2.81K
CDK
196
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.02%
28,825
-593
-2% -$26.4K
KDP icon
197
Keurig Dr Pepper
KDP
$41.8B
$1.31M 0.02%
14,695
-290
-2% -$26.5K
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
$1.31M 0.02%
15,430
+1,513
+11% +$113K
OZK icon
199
Bank OZK
OZK
$5.63B
$1.31M 0.02%
31,232
-325
-1% -$13.7K
HI
200
DELISTED
Hillenbrand
HI
$1.29M 0.02%
43,073
– –
6 7
8
9 10

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SPIA
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MIM
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Bahl & Gaynor's Q1 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.