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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
+2.94%
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
$8.76B
AUM Growth
+$49M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
SRE icon
Sempra
SRE
+$80.9M
3
ENB icon
Enbridge
ENB
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$108M
2
GE icon
GE Aerospace
GE
+$103M
3
PNC icon
PNC Financial Services
PNC
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$42.8B
$2.31M 0.03%
25,313
+707
+3% +$66.1K
DGX icon
177
Quest Diagnostics
DGX
$26B
$2.3M 0.03%
20,707
+4,195
+25% +$444K
ORCL icon
178
Oracle
ORCL
$339B
$2.27M 0.03%
45,286
+352
+0.8% +$16K
BLKB icon
179
Blackbaud
BLKB
$1.94B
$2.27M 0.03%
26,428
+1,905
+8% +$156K
CBU icon
180
Community Bank
CBU
$3.39B
$2.25M 0.03%
40,400
+385
+1% +$21.3K
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.22M 0.03%
27,910
-2,363
-8% -$178K
FLXS icon
182
Flexsteel Industries
FLXS
$307M
$2.18M 0.02%
40,210
+3,220
+9% +$169K
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$2.11M 0.02%
37,861
+1,826
+5% +$101K
WST icon
184
West Pharmaceutical
WST
$23.7B
$2.11M 0.02%
22,288
-27,191
-55% -$2.5M
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.02%
29,817
+3,519
+13% +$244K
BCE icon
186
BCE
BCE
$20.8B
$2.04M 0.02%
45,325
-2,460
-5% -$111K
STAG icon
187
STAG Industrial
STAG
$7.5B
$2.03M 0.02%
73,645
+1,845
+3% +$49.4K
PSMT icon
188
Pricesmart
PSMT
$5.94B
$2.03M 0.02%
23,174
+935
+4% +$82.2K
LCII icon
189
LCI Industries
LCII
$2.59B
$2.01M 0.02%
+19,675
New +$1.89M
RBA icon
190
RB Global
RBA
$21.5B
$2.01M 0.02%
69,954
+5,600
+9% +$174K
STBA icon
191
S&T Bancorp
STBA
$1.9B
$2.01M 0.02%
55,960
+3,955
+8% +$138K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2M 0.02%
57,550
+4,290
+8% +$148K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.94M 0.02%
+56,652
New +$1.92M
ALB icon
194
Albemarle
ALB
$13.4B
$1.92M 0.02%
18,154
+14,529
+401% +$1.58M
SSD icon
195
Simpson Manufacturing
SSD
$7.79B
$1.85M 0.02%
42,318
+2,884
+7% +$121K
ABAX
196
DELISTED
Abaxis Inc
ABAX
$1.84M 0.02%
34,713
+2,775
+9% +$136K
RAVN
197
DELISTED
Raven Industries Inc
RAVN
$1.8M 0.02%
54,136
+4,325
+9% +$139K
CHE icon
198
Chemed
CHE
$7.16B
$1.79M 0.02%
8,772
+2,684
+44% +$535K
SO icon
199
Southern Company
SO
$108B
$1.79M 0.02%
37,399
-395
-1% -$19.8K
GILD icon
200
Gilead Sciences
GILD
$165B
$1.78M 0.02%
25,206
+1,650
+7% +$110K
6 7
8
9 10

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Bahl & Gaynor's Q2 2017 Portfolio in Review

As of Q2 2017, Bahl & Gaynor held 420 positions worth $8.76B, up 0.56% from $8.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q2 2017 filing shows 31 new, 183 increased, 155 reduced and 12 closed positions. Its largest new stake was Williams Companies: 2,234,345 shares worth $67.7M. The largest sale was Occidental Petroleum, an estimated $108M.

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

  • Bahl & Gaynor's largest Q2 2017 buy was Williams Companies: 2,234,345 shares worth $67.7M.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2017, an estimated $101M increase.
  • Bahl & Gaynor's biggest Q2 2017 reduction was Occidental Petroleum, cutting an estimated $108M.
  • Bahl & Gaynor fully exited Qualcomm in Q2 2017, selling an estimated $33.3M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $8.76B portfolio in Q2 2017.
  • Bahl & Gaynor opened 31 new positions and closed 12 in Q2 2017.
  • Bahl & Gaynor's portfolio value rose 0.56% quarter-over-quarter to $8.76B.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.