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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
+4.35%
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
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$13B
$1.29M 0.02%
40,825
– –
VOD icon
202
Vodafone
VOD
$35.4B
$1.27M 0.02%
39,591
-302
-0.8% -$9.4K
BLKB icon
203
Blackbaud
BLKB
$2.08B
$1.27M 0.02%
20,163
-90
-0.4% -$5.26K
MPWR icon
204
Monolithic Power Systems
MPWR
$66.1B
$1.21M 0.02%
19,070
+270
+1% +$16.1K
CMCSA icon
205
Comcast
CMCSA
$87.8B
$1.19M 0.02%
38,902
-600
-2% -$17.2K
NVEC icon
206
NVE Corp
NVEC
$613M
$1.16M 0.02%
20,476
+1,035
+5% +$53.3K
CBRL icon
207
Cracker Barrel
CBRL
$1.31B
$1.16M 0.02%
7,575
-683
-8% -$94.2K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.5B
$1.13M 0.02%
10,209
+2,218
+28% +$230K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.02%
17,805
-1,817
-9% -$109K
BGS icon
210
B&G Foods
BGS
$286M
$1.12M 0.01%
32,202
+110
+0.3% +$3.88K
SMG icon
211
ScottsMiracle-Gro
SMG
$3.85B
$1.11M 0.01%
15,285
+5
+0% +$340
RBA icon
212
RB Global
RBA
$17.8B
$1.11M 0.01%
40,859
+225
+0.6% +$5.31K
REIS
213
DELISTED
Reis, Inc.
REIS
$1.09M 0.01%
46,330
+160
+0.3% +$3.58K
TRV icon
214
Travelers Companies
TRV
$79.8B
$1.08M 0.01%
9,300
+385
+4% +$42K
MNRO icon
215
Monro
MNRO
$411M
$1.08M 0.01%
15,085
+125
+0.8% +$8.27K
CB icon
216
Chubb
CB
$136B
$1.05M 0.01%
8,809
+4,054
+85% +$466K
AXP icon
217
American Express
AXP
$236B
$1.04M 0.01%
16,917
-283,887
-94% -$16.5M
JJSF icon
218
J&J Snack Foods
JJSF
$1.59B
$1.03M 0.01%
9,530
+105
+1% +$11.3K
DHR icon
219
Danaher
DHR
$140B
$1.03M 0.01%
16,149
+1,167
+8% +$69.6K
FLXS icon
220
Flexsteel Industries
FLXS
$315M
$1.03M 0.01%
23,580
+185
+0.8% +$7.74K
BAX icon
221
Baxter International
BAX
$14.1B
$1.01M 0.01%
24,506
+130
+0.5% +$4.95K
HEI icon
222
HEICO Corp
HEI
$51.3B
$993K 0.01%
+40,332
New +$927K
ZTS icon
223
Zoetis
ZTS
$31.2B
$991K 0.01%
22,355
+261
+1% +$11.1K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$985K 0.01%
14,346
+891
+7% +$64.1K
CHE icon
225
Chemed
CHE
$7.14B
$976K 0.01%
7,205
+244
+4% +$33K
7 8
9
10 11

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NIM
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HHII
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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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Bahl & Gaynor's Q1 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.