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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
+4.56%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
-$102M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
MDT icon
Medtronic
MDT
+$52.6M
3
TFC icon
Truist Financial
TFC
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.7M
2
SJM icon
J.M. Smucker
SJM
+$57.4M
3
KMB icon
Kimberly-Clark
KMB
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
176
Pricesmart
PSMT
$5.98B
$1.71M 0.02%
18,284
+710
+4% +$61.7K
BGS icon
177
B&G Foods
BGS
$287M
$1.66M 0.02%
34,398
+2,196
+7% +$89.5K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.02%
47,120
+220
+0.5% +$8.07K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.02%
47,200
+1,120
+2% +$40.2K
HEI icon
180
HEICO Corp
HEI
$49.8B
$1.56M 0.02%
56,965
+16,633
+41% +$430K
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.53M 0.02%
30,273
– –
MON
182
DELISTED
Monsanto Co
MON
$1.52M 0.02%
14,692
-4,944
-25% -$490K
ENB icon
183
Enbridge
ENB
$119B
$1.52M 0.02%
35,800
-300
-0.8% -$12.2K
ZBH icon
184
Zimmer Biomet
ZBH
$18.2B
$1.52M 0.02%
12,968
-12
-0.1% -$1.36K
WELL icon
185
Welltower
WELL
$169B
$1.51M 0.02%
19,868
-4,486
-18% -$319K
CB icon
186
Chubb
CB
$135B
$1.5M 0.02%
11,495
+2,686
+30% +$331K
RBA icon
187
RB Global
RBA
$20.4B
$1.49M 0.02%
43,994
+3,135
+8% +$97.1K
KDP icon
188
Keurig Dr Pepper
KDP
$42.3B
$1.48M 0.02%
15,344
+649
+4% +$59.5K
BLKB icon
189
Blackbaud
BLKB
$1.94B
$1.48M 0.02%
21,728
+1,565
+8% +$98.9K
YUM icon
190
Yum! Brands
YUM
$41.8B
$1.46M 0.02%
24,450
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.02%
48,595
+1,800
+4% +$52.8K
MPWR icon
192
Monolithic Power Systems
MPWR
$70.1B
$1.4M 0.02%
20,505
+1,435
+8% +$94K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.02%
24,082
-2,082
-8% -$119K
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
$1.4M 0.02%
15,417
-13
-0.1% -$1.1K
CVS icon
195
CVS Health
CVS
$133B
$1.4M 0.02%
14,603
+540
+4% +$53.8K
CDK
196
DELISTED
CDK Global, Inc.
CDK
$1.39M 0.02%
25,041
-3,784
-13% -$196K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.34M 0.02%
25,790
-200
-0.8% -$10.7K
CBRL icon
198
Cracker Barrel
CBRL
$1.26B
$1.34M 0.02%
7,800
+225
+3% +$35.1K
CMCSA icon
199
Comcast
CMCSA
$85B
$1.32M 0.02%
40,632
+1,730
+4% +$53.7K
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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EIM
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Bahl & Gaynor's Q2 2016 Portfolio in Review

As of Q2 2016, Bahl & Gaynor held 420 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2016 filing shows 12 new, 175 increased, 164 reduced and 17 closed positions. Its largest new stake was Simpson Manufacturing: 23,694 shares worth $947K. The largest sale was Analog Devices, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bahl & Gaynor's largest Q2 2016 buy was Simpson Manufacturing: 23,694 shares worth $947K.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2016, an estimated $73.9M increase.
  • Bahl & Gaynor's biggest Q2 2016 reduction was Analog Devices, cutting an estimated $66.7M.
  • Bahl & Gaynor fully exited Airgas Inc in Q2 2016, selling an estimated $3.17M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.71B portfolio in Q2 2016.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2016.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.