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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
+2.07%
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
$8.27B
AUM Growth
+$555M
Cap. Flow
+$466M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
188
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98.2M
2
AMGN icon
Amgen
AMGN
+$71.4M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MMM icon
3M
MMM
+$22M
5
TFC icon
Truist Financial
TFC
+$19.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$33M
2
KMB icon
Kimberly-Clark
KMB
+$32.7M
3
O icon
Realty Income
O
+$26.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 17.13%
3 Consumer Staples 15.19%
4 Financials 12.92%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$312M 3.77%
5,410,139
+307,661
+6% +$17.4M
PG icon
2
Procter & Gamble
PG
$334B
$252M 3.04%
2,802,442
-6,527
-0.2% -$567K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$247M 2.98%
2,088,930
+121,955
+6% +$14.8M
NEE icon
4
NextEra Energy
NEE
$171B
$221M 2.67%
7,228,892
+446,240
+7% +$14.1M
HD icon
5
Home Depot
HD
$329B
$220M 2.66%
1,711,854
+100,546
+6% +$13.4M
MMM icon
6
3M
MMM
$89.9B
$216M 2.62%
1,469,158
+147,226
+11% +$22M
CSCO icon
7
Cisco
CSCO
$433B
$214M 2.59%
6,745,968
+458,104
+7% +$14.1M
JPM icon
8
JPMorgan Chase
JPM
$951B
$213M 2.58%
3,197,234
+272,396
+9% +$17.8M
PEP icon
9
PepsiCo
PEP
$193B
$210M 2.54%
1,929,183
+121,521
+7% +$13.1M
PAYX icon
10
Paychex
PAYX
$45.2B
$183M 2.21%
3,156,538
+108,917
+4% +$6.53M
BLK icon
11
Blackrock
BLK
$180B
$182M 2.2%
501,132
+41,538
+9% +$15.1M
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$181M 2.18%
4,224,078
+374,297
+10% +$14.3M
MRK icon
13
Merck
MRK
$366B
$167M 2.02%
2,807,901
+210,955
+8% +$12.3M
ABT icon
14
Abbott
ABT
$195B
$166M 2.01%
3,924,431
+2,292,069
+140% +$98.2M
TFC icon
15
Truist Financial
TFC
$61.6B
$165M 2%
4,380,305
+515,676
+13% +$19.2M
KO icon
16
Coca-Cola
KO
$386B
$160M 1.94%
3,788,363
+263,306
+7% +$11.5M
WEC icon
17
WEC Energy
WEC
$34.6B
$155M 1.88%
2,593,732
-85,451
-3% -$5.33M
ABBV icon
18
AbbVie
ABBV
$451B
$143M 1.73%
2,265,704
-304,190
-12% -$19.7M
CCI icon
19
Crown Castle
CCI
$32.4B
$142M 1.71%
1,503,304
+138,708
+10% +$13.3M
GE icon
20
GE Aerospace
GE
$355B
$138M 1.67%
974,634
+76,784
+9% +$11.5M
PFE icon
21
Pfizer
PFE
$159B
$137M 1.65%
4,252,244
+401,642
+10% +$13.4M
AMGN icon
22
Amgen
AMGN
$234B
$137M 1.65%
818,393
+422,246
+107% +$71.4M
OXY icon
23
Occidental Petroleum
OXY
$59.1B
$131M 1.59%
1,801,979
+154,810
+9% +$11.6M
TXN icon
24
Texas Instruments
TXN
$236B
$130M 1.57%
1,846,489
+574,446
+45% +$39.2M
FAST icon
25
Fastenal
FAST
$57.1B
$129M 1.56%
12,314,020
+927,192
+8% +$9.87M
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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Bahl & Gaynor's Q3 2016 Portfolio in Review

As of Q3 2016, Bahl & Gaynor held 409 positions worth $8.27B, up 7.2% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor deployed $466M of net new capital in Q3 2016, opening 6 new positions and adding to 188 existing holdings. Its largest new stake was Dollar General: 145,451 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $33M trimmed.

  • Bahl & Gaynor's largest Q3 2016 buy was Dollar General: 145,451 shares worth $10.2M.
  • Bahl & Gaynor added most to Abbott in Q3 2016, an estimated $98.2M increase.
  • Bahl & Gaynor's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $33M.
  • Bahl & Gaynor fully exited Ross Stores in Q3 2016, selling an estimated $864K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $8.27B portfolio in Q3 2016.
  • Bahl & Gaynor opened 6 new positions and closed 18 in Q3 2016.
  • Bahl & Gaynor's portfolio value rose 7.2% quarter-over-quarter to $8.27B.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.