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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
GILD icon
201
Gilead Sciences
GILD
$162B
$1.6M 0.02%
23,556
-974
-4% -$68.5K
VAL
202
DELISTED
Valspar
VAL
$1.57M 0.02%
14,116
-8,950
-39% -$983K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$1.55M 0.02%
35,983
-2,294
-6% -$102K
ABAX
204
DELISTED
Abaxis Inc
ABAX
$1.55M 0.02%
31,938
+3,455
+12% +$171K
HI
205
DELISTED
Hillenbrand
HI
$1.54M 0.02%
43,073
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.2B
$1.54M 0.02%
12,980
+29
+0.2% +$3.29K
VFC icon
207
VF Corp
VFC
$5.63B
$1.49M 0.02%
28,807
-20,404
-41% -$1.01M
RAVN
208
DELISTED
Raven Industries Inc
RAVN
$1.45M 0.02%
49,811
+5,500
+12% +$149K
SMG icon
209
ScottsMiracle-Gro
SMG
$3.82B
$1.43M 0.02%
15,305
+330
+2% +$30.6K
CDK
210
DELISTED
CDK Global, Inc.
CDK
$1.43M 0.02%
21,936
-870
-4% -$55.7K
LFUS icon
211
Littelfuse
LFUS
$11.2B
$1.41M 0.02%
8,796
+650
+8% +$103K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.02%
35,127
+2,375
+7% +$91.7K
CBRL icon
213
Cracker Barrel
CBRL
$1.26B
$1.35M 0.02%
8,485
+15
+0.2% +$2.4K
PF
214
DELISTED
Pinnacle Foods, Inc.
PF
$1.34M 0.02%
23,202
+520
+2% +$28.9K
OKS
215
DELISTED
Oneok Partners LP
OKS
$1.29M 0.01%
23,950
– –
TSCO icon
216
Tractor Supply
TSCO
$16.1B
$1.29M 0.01%
93,595
-23,245
-20% -$338K
POWI icon
217
Power Integrations
POWI
$3.38B
$1.27M 0.01%
38,788
+4,396
+13% +$146K
EHC icon
218
Encompass Health
EHC
$11B
$1.27M 0.01%
37,270
+8,390
+29% +$276K
PII icon
219
Polaris
PII
$3.82B
$1.26M 0.01%
15,015
+430
+3% +$37K
NATI
220
DELISTED
National Instruments Corp
NATI
$1.26M 0.01%
38,584
+4,225
+12% +$134K
WELL icon
221
Welltower
WELL
$169B
$1.25M 0.01%
17,645
-533
-3% -$36K
LHX icon
222
L3Harris
LHX
$51.6B
$1.24M 0.01%
11,163
+240
+2% +$25.7K
IWM icon
223
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.01%
9,018
-106
-1% -$14.5K
TPL icon
224
Texas Pacific Land
TPL
$27.8B
$1.22M 0.01%
39,150
-1,350
-3% -$45.4K
DD
225
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.01%
15,140
+147
+1% +$11.4K
7 8
9
10 11

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NIM
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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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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.