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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
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
176
Steris
STE
$22.7B
$2M 0.02%
29,722
-2,985
-9% -$202K
PEGA icon
177
Pegasystems
PEGA
$5.22B
$1.95M 0.02%
108,478
+54,460
+101% +$910K
RBA icon
178
RB Global
RBA
$20.7B
$1.94M 0.02%
57,129
+8,675
+18% +$315K
RMAX icon
179
RE/MAX Holdings
RMAX
$207M
$1.9M 0.02%
33,945
+5,270
+18% +$255K
ORCL icon
180
Oracle
ORCL
$420B
$1.9M 0.02%
49,408
-961
-2% -$37.6K
STBA icon
181
S&T Bancorp
STBA
$1.86B
$1.89M 0.02%
48,415
+5,545
+13% +$185K
OZK icon
182
Bank OZK
OZK
$5.7B
$1.84M 0.02%
35,069
+1,912
+6% +$85.1K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.78M 0.02%
25,948
+166
+0.6% +$10.7K
JJSF icon
184
J&J Snack Foods
JJSF
$1.47B
$1.77M 0.02%
13,285
+2,025
+18% +$250K
TSCO icon
185
Tractor Supply
TSCO
$17.4B
$1.77M 0.02%
116,840
-12,620
-10% -$179K
BGS icon
186
B&G Foods
BGS
$289M
$1.76M 0.02%
40,147
+3,665
+10% +$163K
GILD icon
187
Gilead Sciences
GILD
$168B
$1.76M 0.02%
24,530
-2,188
-8% -$163K
PSMT icon
188
Pricesmart
PSMT
$5.97B
$1.75M 0.02%
20,949
+1,531
+8% +$135K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.7M 0.02%
30,273
-16
-0.1% -$908
MDLZ icon
190
Mondelez International
MDLZ
$79.2B
$1.7M 0.02%
38,277
-358
-0.9% -$15.4K
FIBK icon
191
First Interstate BancSystem
FIBK
$3.73B
$1.7M 0.02%
+39,846
New +$1.45M
STAG icon
192
STAG Industrial
STAG
$7.28B
$1.69M 0.02%
70,590
+3,470
+5% +$79.9K
HI
193
DELISTED
Hillenbrand
HI
$1.65M 0.02%
43,073
– –
HSY icon
194
Hershey
HSY
$36B
$1.64M 0.02%
15,835
-414
-3% -$40.9K
OGS icon
195
ONE Gas
OGS
$4.85B
$1.62M 0.02%
25,343
-500
-2% -$30.4K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.62M 0.02%
48,970
-2,065
-4% -$65.5K
SSD icon
197
Simpson Manufacturing
SSD
$8.08B
$1.61M 0.02%
36,734
+3,735
+11% +$167K
NVEC icon
198
NVE Corp
NVEC
$618M
$1.6M 0.02%
22,371
+1,140
+5% +$71.9K
VAC icon
199
Marriott Vacations Worldwide
VAC
$3.39B
$1.58M 0.02%
18,610
+2,755
+17% +$207K
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
$1.57M 0.02%
35,170
+10,005
+40% +$443K
6 7
8
9 10

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SPIA
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MIM
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Bahl & Gaynor's Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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 Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.