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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
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
176
B&G Foods
BGS
$289M
$1.79M 0.02%
36,482
+2,084
+6% +$100K
TSCO icon
177
Tractor Supply
TSCO
$17.4B
$1.74M 0.02%
129,460
-650
-0.5% -$10.8K
RBA icon
178
RB Global
RBA
$20.7B
$1.7M 0.02%
48,454
+4,460
+10% +$145K
MDLZ icon
179
Mondelez International
MDLZ
$79.2B
$1.7M 0.02%
38,635
+182
+0.5% +$7.99K
STAG icon
180
STAG Industrial
STAG
$7.28B
$1.65M 0.02%
67,120
-10,505
-14% -$257K
ZBH icon
181
Zimmer Biomet
ZBH
$18.5B
$1.64M 0.02%
12,967
-1
-0% -$124
PSMT icon
182
Pricesmart
PSMT
$5.97B
$1.63M 0.02%
19,418
+1,134
+6% +$93.4K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.6M 0.02%
25,782
+1,700
+7% +$104K
OGS icon
184
ONE Gas
OGS
$4.85B
$1.6M 0.02%
25,843
-248
-1% -$15.7K
YUM icon
185
Yum! Brands
YUM
$40.3B
$1.6M 0.02%
24,457
+7
+0% +$447
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.59M 0.02%
39,616
-31,116
-44% -$1.25M
BLKB icon
187
Blackbaud
BLKB
$2.07B
$1.59M 0.02%
23,993
+2,265
+10% +$153K
ENB icon
188
Enbridge
ENB
$117B
$1.58M 0.02%
35,800
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.58M 0.02%
51,035
+2,440
+5% +$75.4K
CRUS icon
190
Cirrus Logic
CRUS
$6.74B
$1.57M 0.02%
29,490
+9,690
+49% +$466K
HSY icon
191
Hershey
HSY
$36B
$1.55M 0.02%
16,249
-12,278
-43% -$1.3M
WSM icon
192
Williams-Sonoma
WSM
$29.3B
$1.52M 0.02%
59,410
+34,720
+141% +$908K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.5M 0.02%
27,280
+1,490
+6% +$80.4K
WELL icon
194
Welltower
WELL
$167B
$1.47M 0.02%
19,627
-241
-1% -$18.5K
OMCL icon
195
Omnicell
OMCL
$1.69B
$1.46M 0.02%
38,040
+3,430
+10% +$128K
SSD icon
196
Simpson Manufacturing
SSD
$8.08B
$1.45M 0.02%
32,999
+9,305
+39% +$396K
KDP icon
197
Keurig Dr Pepper
KDP
$42.3B
$1.45M 0.02%
15,858
+514
+3% +$48.7K
SMG icon
198
ScottsMiracle-Gro
SMG
$3.86B
$1.45M 0.02%
17,365
+880
+5% +$69.4K
FLXS icon
199
Flexsteel Industries
FLXS
$316M
$1.44M 0.02%
27,915
+2,585
+10% +$117K
SAIC icon
200
Saic
SAIC
$5.09B
$1.4M 0.02%
20,200
+1,002
+5% +$63.3K
6 7
8
9 10

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SPIA
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MIM
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Bahl & Gaynor's Q3 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 189 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.