We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
176
Steris
STE
$22.3B
$2.5M 0.03%
28,342
-400
-1% -$33.9K
LLY icon
177
Eli Lilly
LLY
$1.02T
$2.47M 0.03%
28,917
-250
-0.9% -$20.5K
CBU icon
178
Community Bank
CBU
$3.41B
$2.47M 0.03%
44,649
+4,249
+11% +$227K
FLXS icon
179
Flexsteel Industries
FLXS
$302M
$2.4M 0.03%
47,345
+7,135
+18% +$364K
IPAR icon
180
Interparfums
IPAR
$3.99B
$2.37M 0.03%
57,369
+8,700
+18% +$336K
LMAT icon
181
LeMaitre Vascular
LMAT
$2.32B
$2.36M 0.03%
63,005
+9,980
+19% +$340K
DGX icon
182
Quest Diagnostics
DGX
$25.7B
$2.35M 0.03%
25,074
+4,367
+21% +$464K
ATR icon
183
AptarGroup
ATR
$8.55B
$2.31M 0.03%
26,775
-500
-2% -$42.5K
IBM icon
184
IBM
IBM
$211B
$2.29M 0.03%
16,531
-411
-2% -$57.3K
GWW icon
185
W.W. Grainger
GWW
$65.3B
$2.29M 0.03%
12,739
-620
-5% -$105K
STAG icon
186
STAG Industrial
STAG
$7.38B
$2.25M 0.02%
81,975
+8,330
+11% +$230K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 0.02%
30,217
+400
+1% +$28K
CVGW
188
DELISTED
Calavo Growers
CVGW
$2.22M 0.02%
30,374
+13,474
+80% +$954K
CRUS icon
189
Cirrus Logic
CRUS
$6.53B
$2.19M 0.02%
41,068
-1,157
-3% -$67.7K
ORCL icon
190
Oracle
ORCL
$374B
$2.19M 0.02%
45,286
– –
VMI icon
191
Valmont Industries
VMI
$9.3B
$2.16M 0.02%
13,658
+2,000
+17% +$301K
NATI
192
DELISTED
National Instruments Corp
NATI
$2.07M 0.02%
49,174
+7,345
+18% +$299K
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.06M 0.02%
27,910
– –
WST icon
194
West Pharmaceutical
WST
$24B
$2.06M 0.02%
21,438
-850
-4% -$76.9K
RAVN
195
DELISTED
Raven Industries Inc
RAVN
$2.06M 0.02%
63,681
+9,545
+18% +$308K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.02%
57,100
-450
-0.8% -$15.7K
PSMT icon
197
Pricesmart
PSMT
$5.98B
$2.03M 0.02%
22,750
-424
-2% -$35.5K
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
$2.01M 0.02%
52,031
-5,215
-9% -$208K
GILD icon
199
Gilead Sciences
GILD
$162B
$2M 0.02%
24,716
-490
-2% -$37.5K
BCE icon
200
BCE
BCE
$20.2B
$1.97M 0.02%
41,965
-3,360
-7% -$157K
6 7
8
9 10

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q3 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.