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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
+4.1%
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
CNK icon
201
Cinemark Holdings
CNK
$4.24B
$1.95M 0.02%
53,959
+16,607
+44% +$602K
MEI icon
202
Methode Electronics
MEI
$496M
$1.91M 0.02%
45,115
-23,165
-34% -$919K
SMG icon
203
ScottsMiracle-Gro
SMG
$3.82B
$1.87M 0.02%
19,254
+3,214
+20% +$305K
LHX icon
204
L3Harris
LHX
$51.6B
$1.87M 0.02%
14,227
+2,454
+21% +$294K
MLAB icon
205
Mesa Laboratories
MLAB
$564M
$1.87M 0.02%
12,545
+1,865
+17% +$263K
NVEC icon
206
NVE Corp
NVEC
$562M
$1.86M 0.02%
23,516
+1,125
+5% +$85.8K
POOL icon
207
Pool Corp
POOL
$6.75B
$1.85M 0.02%
+17,070
New +$1.85M
WSM icon
208
Williams-Sonoma
WSM
$26.9B
$1.83M 0.02%
73,486
+7,700
+12% +$179K
SO icon
209
Southern Company
SO
$109B
$1.83M 0.02%
37,199
-200
-0.5% -$9.7K
DD icon
210
DuPont de Nemours
DD
$18.5B
$1.82M 0.02%
10,373
+7,691
+287% +$1.28M
HCKT icon
211
Hackett Group
HCKT
$270M
$1.81M 0.02%
119,370
+17,270
+17% +$257K
NDSN icon
212
Nordson
NDSN
$16.6B
$1.75M 0.02%
+14,745
New +$1.76M
OEC icon
213
Orion
OEC
$381M
$1.7M 0.02%
75,612
+13,022
+21% +$279K
TPL icon
214
Texas Pacific Land
TPL
$27.8B
$1.7M 0.02%
37,800
-1,350
-3% -$54K
SCL icon
215
Stepan Co
SCL
$1.46B
$1.69M 0.02%
20,205
+3,195
+19% +$263K
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
$1.68M 0.02%
29,375
+4,958
+20% +$294K
MDLZ icon
217
Mondelez International
MDLZ
$79.5B
$1.67M 0.02%
41,019
+7,060
+21% +$300K
MDSO
218
DELISTED
Medidata Solutions, Inc.
MDSO
$1.66M 0.02%
21,226
+11,640
+121% +$886K
USPH icon
219
US Physical Therapy
USPH
$1.2B
$1.64M 0.02%
26,635
+4,300
+19% +$262K
UFPI icon
220
UFP Industries
UFPI
$4.9B
$1.6M 0.02%
48,780
+7,305
+18% +$211K
CBRL icon
221
Cracker Barrel
CBRL
$1.26B
$1.59M 0.02%
10,502
+1,607
+18% +$246K
VFC icon
222
VF Corp
VFC
$5.63B
$1.59M 0.02%
26,598
-371
-1% -$21.4K
HI
223
DELISTED
Hillenbrand
HI
$1.56M 0.02%
40,170
-540
-1% -$19.6K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.02%
34,297
-1,530
-4% -$66.2K
FLO icon
225
Flowers Foods
FLO
$1.49B
$1.49M 0.02%
79,152
+36,335
+85% +$645K
7 8
9
10 11

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SPIA
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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.