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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
OMCL icon
201
Omnicell
OMCL
$1.69B
$1.51M 0.02%
44,655
+6,615
+17% +$228K
ENB icon
202
Enbridge
ENB
$117B
$1.51M 0.02%
35,800
– –
WSM icon
203
Williams-Sonoma
WSM
$29.3B
$1.51M 0.02%
62,270
+2,860
+5% +$72.9K
ABAX
204
DELISTED
Abaxis Inc
ABAX
$1.5M 0.02%
28,483
+4,315
+18% +$222K
HCKT icon
205
Hackett Group
HCKT
$284M
$1.49M 0.02%
84,480
+10,075
+14% +$171K
DGX icon
206
Quest Diagnostics
DGX
$25.8B
$1.48M 0.02%
16,103
+1,041
+7% +$89.7K
SNX icon
207
TD Synnex
SNX
$21.1B
$1.44M 0.02%
23,810
+3,480
+17% +$197K
SMG icon
208
ScottsMiracle-Gro
SMG
$3.86B
$1.43M 0.02%
14,975
-2,390
-14% -$214K
CBRL icon
209
Cracker Barrel
CBRL
$1.28B
$1.41M 0.02%
8,470
+510
+6% +$77K
BLKB icon
210
Blackbaud
BLKB
$2.07B
$1.4M 0.02%
21,838
-2,155
-9% -$138K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.02%
22,806
-1,363
-6% -$78K
VMI icon
212
Valmont Industries
VMI
$9.72B
$1.35M 0.02%
9,568
+1,440
+18% +$200K
REIS
213
DELISTED
Reis, Inc.
REIS
$1.34M 0.02%
60,061
+6,816
+13% +$146K
TPL icon
214
Texas Pacific Land
TPL
$27.3B
$1.33M 0.02%
40,500
– –
IPAR icon
215
Interparfums
IPAR
$4.12B
$1.31M 0.02%
39,869
+6,045
+18% +$200K
ZBH icon
216
Zimmer Biomet
ZBH
$18.5B
$1.3M 0.02%
12,951
-16
-0.1% -$1.72K
LFUS icon
217
Littelfuse
LFUS
$11.8B
$1.24M 0.02%
8,146
+1,805
+28% +$258K
SEMG
218
DELISTED
SEMGROUP CORPORATION
SEMG
$1.23M 0.02%
29,525
+2,210
+8% +$79.2K
IWM icon
219
iShares Russell 2000 ETF
IWM
$83B
$1.23M 0.02%
9,124
-106
-1% -$13.5K
WELL icon
220
Welltower
WELL
$167B
$1.22M 0.01%
18,178
-1,449
-7% -$96K
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
$1.21M 0.01%
22,682
+1,470
+7% +$74.5K
PII icon
222
Polaris
PII
$4.2B
$1.2M 0.01%
14,585
+1,020
+8% +$83.2K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 0.01%
32,752
-1,250
-4% -$45.8K
MATW icon
224
Matthews International
MATW
$880M
$1.17M 0.01%
15,233
+2,300
+18% +$155K
BF.B icon
225
Brown-Forman Class B
BF.B
$13.1B
$1.17M 0.01%
40,623
+110
+0.3% +$3.21K
7 8
9
10 11

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HHII
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SPIA
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MIM
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EIM
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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.