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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
+4.56%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
-$102M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
MDT icon
Medtronic
MDT
+$52.6M
3
TFC icon
Truist Financial
TFC
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.7M
2
SJM icon
J.M. Smucker
SJM
+$57.4M
3
KMB icon
Kimberly-Clark
KMB
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Technology 16.07%
3 Healthcare 15.75%
4 Financials 12.49%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$261M 3.39%
5,102,478
-71,211
-1% -$3.7M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$239M 3.09%
1,966,975
+97,764
+5% +$11.1M
PG icon
3
Procter & Gamble
PG
$334B
$238M 3.08%
2,808,969
-44,724
-2% -$3.67M
NEE icon
4
NextEra Energy
NEE
$171B
$221M 2.87%
6,782,652
-175,280
-3% -$5.26M
HD icon
5
Home Depot
HD
$329B
$206M 2.67%
1,611,308
-25,794
-2% -$3.41M
MMM icon
6
3M
MMM
$89.9B
$194M 2.51%
1,321,932
+22,247
+2% +$3.14M
PEP icon
7
PepsiCo
PEP
$193B
$192M 2.48%
1,807,662
-42,282
-2% -$4.36M
JPM icon
8
JPMorgan Chase
JPM
$951B
$182M 2.36%
2,924,838
-62,933
-2% -$3.93M
PAYX icon
9
Paychex
PAYX
$45.2B
$181M 2.35%
3,047,621
-96,876
-3% -$5.19M
CSCO icon
10
Cisco
CSCO
$433B
$180M 2.34%
6,287,864
-10,617
-0.2% -$298K
WEC icon
11
WEC Energy
WEC
$34.6B
$175M 2.27%
2,679,183
-93,308
-3% -$5.61M
KO icon
12
Coca-Cola
KO
$386B
$160M 2.07%
3,525,057
-62,552
-2% -$2.83M
ABBV icon
13
AbbVie
ABBV
$451B
$159M 2.06%
2,569,894
-33,261
-1% -$2.03M
BLK icon
14
Blackrock
BLK
$180B
$157M 2.04%
459,594
-1,149
-0.2% -$404K
MRK icon
15
Merck
MRK
$366B
$143M 1.85%
2,596,946
-93,723
-3% -$4.99M
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$141M 1.83%
3,849,781
-151,787
-4% -$4.84M
CCI icon
17
Crown Castle
CCI
$32.4B
$138M 1.79%
1,364,596
-1,683
-0.1% -$153K
TFC icon
18
Truist Financial
TFC
$61.6B
$138M 1.78%
3,864,629
+885,630
+30% +$30.9M
GE icon
19
GE Aerospace
GE
$355B
$135M 1.76%
897,850
-22,468
-2% -$3.28M
PFE icon
20
Pfizer
PFE
$159B
$129M 1.67%
3,850,602
-166,640
-4% -$5.32M
FAST icon
21
Fastenal
FAST
$57.1B
$126M 1.64%
11,386,828
-57,656
-0.5% -$659K
OXY icon
22
Occidental Petroleum
OXY
$59.1B
$124M 1.61%
1,647,169
-66,472
-4% -$4.97M
VTR icon
23
Ventas
VTR
$47.1B
$118M 1.53%
1,624,831
-72,800
-4% -$4.8M
MO icon
24
Altria Group
MO
$115B
$117M 1.52%
1,696,224
-24,213
-1% -$1.55M
MDT icon
25
Medtronic
MDT
$117B
$114M 1.48%
1,311,513
+650,636
+98% +$52.6M
1
2 3 4 5

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Bahl & Gaynor's Q2 2016 Portfolio in Review

As of Q2 2016, Bahl & Gaynor held 420 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2016 filing shows 12 new, 175 increased, 164 reduced and 17 closed positions. Its largest new stake was Simpson Manufacturing: 23,694 shares worth $947K. The largest sale was Analog Devices, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q2 2016 buy was Simpson Manufacturing: 23,694 shares worth $947K.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2016, an estimated $73.9M increase.
  • Bahl & Gaynor's biggest Q2 2016 reduction was Analog Devices, cutting an estimated $66.7M.
  • Bahl & Gaynor fully exited Airgas Inc in Q2 2016, selling an estimated $3.17M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.71B portfolio in Q2 2016.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2016.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.