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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
+5.39%
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
$8.72B
AUM Growth
+$530M
Cap. Flow
+$148M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$84.7M
2
XOM icon
ExxonMobil
XOM
+$52.3M
3
ADI icon
Analog Devices
ADI
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$147M
2
TGT icon
Target
TGT
+$54.3M
3
KO icon
Coca-Cola
KO
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
176
BCE
BCE
$20.2B
$2.12M 0.02%
47,785
-3,531
-7% -$156K
VAC icon
177
Marriott Vacations Worldwide
VAC
$3.35B
$2.09M 0.02%
20,910
+2,300
+12% +$207K
ATR icon
178
AptarGroup
ATR
$8.55B
$2.09M 0.02%
27,105
-400
-1% -$29.9K
PSMT icon
179
Pricesmart
PSMT
$5.98B
$2.05M 0.02%
22,239
+1,290
+6% +$113K
STE icon
180
Steris
STE
$22.3B
$2.04M 0.02%
29,447
-275
-0.9% -$19K
OMCL icon
181
Omnicell
OMCL
$1.61B
$2.04M 0.02%
50,145
+5,490
+12% +$202K
ORCL icon
182
Oracle
ORCL
$374B
$2M 0.02%
44,934
-4,474
-9% -$186K
NVEC icon
183
NVE Corp
NVEC
$562M
$1.89M 0.02%
22,836
+465
+2% +$36.1K
SO icon
184
Southern Company
SO
$109B
$1.88M 0.02%
37,794
-13,055
-26% -$645K
BLKB icon
185
Blackbaud
BLKB
$1.94B
$1.88M 0.02%
24,523
+2,685
+12% +$190K
FLXS icon
186
Flexsteel Industries
FLXS
$302M
$1.86M 0.02%
36,990
+4,090
+12% +$213K
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
$1.85M 0.02%
36,035
+865
+2% +$42.5K
HCKT icon
188
Hackett Group
HCKT
$270M
$1.84M 0.02%
94,400
+9,920
+12% +$178K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 0.02%
53,260
+4,290
+9% +$146K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.02%
26,298
+350
+1% +$24.1K
STBA icon
191
S&T Bancorp
STBA
$1.84B
$1.8M 0.02%
52,005
+3,590
+7% +$131K
STAG icon
192
STAG Industrial
STAG
$7.38B
$1.8M 0.02%
71,800
+1,210
+2% +$29.5K
BGS icon
193
B&G Foods
BGS
$287M
$1.71M 0.02%
42,512
+2,365
+6% +$103K
OGS icon
194
ONE Gas
OGS
$4.87B
$1.7M 0.02%
25,168
-175
-0.7% -$11.3K
SSD icon
195
Simpson Manufacturing
SSD
$7.72B
$1.7M 0.02%
39,434
+2,700
+7% +$117K
WSM icon
196
Williams-Sonoma
WSM
$26.9B
$1.7M 0.02%
63,262
+992
+2% +$24.2K
HSY icon
197
Hershey
HSY
$35.2B
$1.68M 0.02%
15,335
-500
-3% -$53.6K
VMI icon
198
Valmont Industries
VMI
$9.3B
$1.67M 0.02%
10,743
+1,175
+12% +$174K
IPAR icon
199
Interparfums
IPAR
$3.99B
$1.64M 0.02%
44,784
+4,915
+12% +$170K
DGX icon
200
Quest Diagnostics
DGX
$25.7B
$1.62M 0.02%
16,512
+409
+3% +$39K
6 7
8
9 10

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SPIA
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MIM
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Bahl & Gaynor's Q1 2017 Portfolio in Review

As of Q1 2017, Bahl & Gaynor held 403 positions worth $8.72B, up 6.5% from $8.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q1 2017 filing shows 16 new, 188 increased, 143 reduced and 14 closed positions. Its largest new stake was California Resources Corporation: 63,538 shares worth $956K. The largest sale was Spectra Energy Corp Wi, an estimated $147M.

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

  • Bahl & Gaynor's largest Q1 2017 buy was California Resources Corporation: 63,538 shares worth $956K.
  • Bahl & Gaynor added most to Enbridge in Q1 2017, an estimated $84.7M increase.
  • Bahl & Gaynor's biggest Q1 2017 reduction was Target, cutting an estimated $54.3M.
  • Bahl & Gaynor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $147M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2017.
  • Bahl & Gaynor opened 16 new positions and closed 14 in Q1 2017.
  • Bahl & Gaynor's portfolio value rose 6.5% quarter-over-quarter to $8.72B.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.