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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
+3.09%
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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
-$238M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
ITW icon
Illinois Tool Works
ITW
+$35.6M
3
TFC icon
Truist Financial
TFC
+$19.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$14.9M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.3M
2
MRK icon
Merck
MRK
+$38.9M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$341M 4.17%
5,494,383
+84,244
+2% +$5.07M
JPM icon
2
JPMorgan Chase
JPM
$916B
$266M 3.25%
3,087,046
-110,188
-3% -$8.4M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$233M 2.85%
2,026,347
-62,583
-3% -$7.23M
PG icon
4
Procter & Gamble
PG
$340B
$233M 2.85%
2,772,221
-30,221
-1% -$2.58M
TFC icon
5
Truist Financial
TFC
$63.9B
$227M 2.78%
4,835,986
+455,681
+10% +$19.4M
HD icon
6
Home Depot
HD
$337B
$221M 2.7%
1,647,056
-64,798
-4% -$8.35M
PEP icon
7
PepsiCo
PEP
$196B
$218M 2.66%
2,081,660
+152,477
+8% +$16M
MMM icon
8
3M
MMM
$91.8B
$210M 2.56%
1,404,008
-65,150
-4% -$9.4M
NEE icon
9
NextEra Energy
NEE
$184B
$209M 2.55%
6,991,076
-237,816
-3% -$7.11M
CSCO icon
10
Cisco
CSCO
$443B
$196M 2.39%
6,476,349
-269,619
-4% -$8.22M
BLK icon
11
Blackrock
BLK
$167B
$183M 2.23%
480,130
-21,002
-4% -$7.7M
PNC icon
12
PNC Financial Services
PNC
$99.1B
$153M 1.87%
1,306,563
-25,702
-2% -$2.67M
KO icon
13
Coca-Cola
KO
$383B
$148M 1.81%
3,580,824
-207,539
-5% -$8.64M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$147M 1.8%
3,578,991
-645,087
-15% -$26.7M
FAST icon
15
Fastenal
FAST
$54.8B
$146M 1.78%
12,393,444
+79,424
+0.6% +$871K
WEC icon
16
WEC Energy
WEC
$36.3B
$145M 1.77%
2,466,109
-127,623
-5% -$7.32M
PAYX icon
17
Paychex
PAYX
$43.4B
$144M 1.76%
2,371,216
-785,322
-25% -$45.3M
TXN icon
18
Texas Instruments
TXN
$248B
$144M 1.76%
1,976,007
+129,518
+7% +$9.24M
ABT icon
19
Abbott
ABT
$188B
$142M 1.74%
3,700,426
-224,005
-6% -$8.88M
GE icon
20
GE Aerospace
GE
$364B
$141M 1.73%
933,591
-41,043
-4% -$5.96M
MO icon
21
Altria Group
MO
$125B
$136M 1.66%
2,006,010
+107,556
+6% +$6.93M
CCI icon
22
Crown Castle
CCI
$34.6B
$121M 1.48%
1,393,566
-109,738
-7% -$9.61M
MRK icon
23
Merck
MRK
$322B
$120M 1.47%
2,143,915
-663,986
-24% -$38.9M
OXY icon
24
Occidental Petroleum
OXY
$55.7B
$119M 1.46%
1,677,439
-124,540
-7% -$8.84M
PFE icon
25
Pfizer
PFE
$143B
$119M 1.46%
3,870,028
-382,216
-9% -$11.7M
1
2 3 4 5

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Bahl & Gaynor's Q4 2016 Portfolio in Review

As of Q4 2016, Bahl & Gaynor held 404 positions worth $8.19B, down 1% from $8.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q4 2016 filing shows 13 new, 166 increased, 163 reduced and 17 closed positions. Its largest new stake was First Interstate BancSystem: 39,846 shares worth $1.7M. The largest sale was Paychex, an estimated $45.3M.

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 Q4 2016 buy was First Interstate BancSystem: 39,846 shares worth $1.7M.
  • Bahl & Gaynor added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Bahl & Gaynor's biggest Q4 2016 reduction was Paychex, cutting an estimated $45.3M.
  • Bahl & Gaynor fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.88M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.19B portfolio in Q4 2016.
  • Bahl & Gaynor opened 13 new positions and closed 17 in Q4 2016.
  • Bahl & Gaynor's portfolio value fell 1% quarter-over-quarter to $8.19B.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.