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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
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 16.43%
3 Healthcare 14.32%
4 Financials 12.3%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$286M 3.79%
5,173,689
+173,959
+3% +$9.12M
PG icon
2
Procter & Gamble
PG
$334B
$235M 3.12%
2,853,693
-55,812
-2% -$4.5M
HD icon
3
Home Depot
HD
$329B
$218M 2.9%
1,637,102
+24,342
+2% +$3.03M
NEE icon
4
NextEra Energy
NEE
$171B
$206M 2.73%
6,957,932
+747,816
+12% +$21M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$202M 2.69%
1,869,211
+200,390
+12% +$20.7M
PEP icon
6
PepsiCo
PEP
$193B
$190M 2.52%
1,849,944
+192,761
+12% +$19M
MMM icon
7
3M
MMM
$89.9B
$181M 2.4%
1,299,685
+143,348
+12% +$18.4M
CSCO icon
8
Cisco
CSCO
$433B
$179M 2.38%
6,298,481
+398,447
+7% +$10.3M
JPM icon
9
JPMorgan Chase
JPM
$951B
$177M 2.35%
2,987,771
+40,975
+1% +$2.39M
PAYX icon
10
Paychex
PAYX
$45.2B
$170M 2.26%
3,144,497
+282,610
+10% +$14.2M
WEC icon
11
WEC Energy
WEC
$34.6B
$167M 2.21%
2,772,491
+689,885
+33% +$38.6M
KO icon
12
Coca-Cola
KO
$386B
$166M 2.21%
3,587,609
+1,059,029
+42% +$46.1M
BLK icon
13
Blackrock
BLK
$180B
$157M 2.08%
460,743
-3,183
-0.7% -$1.01M
ABBV icon
14
AbbVie
ABBV
$451B
$149M 1.97%
2,603,155
+6,951
+0.3% +$387K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$146M 1.94%
1,087,563
+22,668
+2% +$2.95M
GE icon
16
GE Aerospace
GE
$355B
$140M 1.86%
920,318
+50,416
+6% +$7.12M
FAST icon
17
Fastenal
FAST
$57.1B
$140M 1.86%
11,444,484
+315,296
+3% +$3.43M
TGT icon
18
Target
TGT
$74.1B
$136M 1.81%
1,653,492
+504,678
+44% +$38.1M
MRK icon
19
Merck
MRK
$366B
$136M 1.8%
2,690,669
+52,831
+2% +$2.59M
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$122M 1.63%
4,001,568
+238,105
+6% +$6.72M
CCI icon
21
Crown Castle
CCI
$32.4B
$118M 1.57%
1,366,279
+17,251
+1% +$1.46M
OXY icon
22
Occidental Petroleum
OXY
$59.1B
$117M 1.56%
1,713,641
+59,142
+4% +$3.96M
PFE icon
23
Pfizer
PFE
$159B
$113M 1.5%
4,017,242
+66,518
+2% +$1.9M
TROW icon
24
T. Rowe Price
TROW
$23.7B
$109M 1.45%
1,490,015
+36,763
+3% +$2.55M
PNC icon
25
PNC Financial Services
PNC
$96.6B
$108M 1.43%
1,277,429
-412,537
-24% -$35.1M
1
2 3 4 5

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OSAM
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SA
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CHP
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BPA
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PAG
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ETC
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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.