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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
IPAR icon
201
Interparfums
IPAR
$4.07B
$1.78M 0.02%
48,669
+3,885
+9% +$140K
VMI icon
202
Valmont Industries
VMI
$8.81B
$1.74M 0.02%
11,658
+915
+9% +$138K
LFUS icon
203
Littelfuse
LFUS
$10.4B
$1.73M 0.02%
10,462
+1,666
+19% +$268K
NVEC icon
204
NVE Corp
NVEC
$543M
$1.72M 0.02%
22,391
-445
-2% -$35.5K
NATI
205
DELISTED
National Instruments Corp
NATI
$1.68M 0.02%
41,829
+3,245
+8% +$118K
LMAT icon
206
LeMaitre Vascular
LMAT
$2.37B
$1.66M 0.02%
53,025
+4,440
+9% +$128K
BGS icon
207
B&G Foods
BGS
$303M
$1.6M 0.02%
44,927
+2,415
+6% +$96.1K
WSM icon
208
Williams-Sonoma
WSM
$27.5B
$1.59M 0.02%
65,786
+2,524
+4% +$64.4K
ZBH icon
209
Zimmer Biomet
ZBH
$18.8B
$1.58M 0.02%
12,708
-272
-2% -$32.2K
HCKT icon
210
Hackett Group
HCKT
$281M
$1.58M 0.02%
102,100
+7,700
+8% +$130K
HSY icon
211
Hershey
HSY
$37.3B
$1.54M 0.02%
14,360
-975
-6% -$108K
POWI icon
212
Power Integrations
POWI
$3.15B
$1.53M 0.02%
42,092
+3,304
+9% +$109K
MLAB icon
213
Mesa Laboratories
MLAB
$551M
$1.53M 0.02%
10,680
+845
+9% +$120K
CBRL icon
214
Cracker Barrel
CBRL
$1.26B
$1.49M 0.02%
8,895
+410
+5% +$66.8K
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.1B
$1.48M 0.02%
10,531
+1,513
+17% +$209K
SCL icon
216
Stepan Co
SCL
$1.5B
$1.48M 0.02%
17,010
+8,165
+92% +$687K
HI
217
DELISTED
Hillenbrand
HI
$1.47M 0.02%
40,710
-2,363
-5% -$86.1K
MDLZ icon
218
Mondelez International
MDLZ
$82.9B
$1.47M 0.02%
33,959
-2,024
-6% -$91.3K
VFC icon
219
VF Corp
VFC
$5.92B
$1.46M 0.02%
26,969
-1,838
-6% -$94.8K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.46M 0.02%
35,827
+700
+2% +$28.4K
CNK icon
221
Cinemark Holdings
CNK
$4.07B
$1.45M 0.02%
37,352
+18,308
+96% +$758K
PF
222
DELISTED
Pinnacle Foods, Inc.
PF
$1.45M 0.02%
24,417
+1,215
+5% +$72.6K
REIS
223
DELISTED
Reis, Inc.
REIS
$1.45M 0.02%
68,101
+4,135
+6% +$79.4K
SMG icon
224
ScottsMiracle-Gro
SMG
$4.09B
$1.44M 0.02%
16,040
+735
+5% +$66.3K
TECH icon
225
Bio-Techne
TECH
$11.2B
$1.42M 0.02%
48,440
+16,280
+51% +$445K
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 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.