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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
+5.39%
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
$8.72B
AUM Growth
+$530M
Cap. Flow
+$148M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$84.7M
2
XOM icon
ExxonMobil
XOM
+$52.3M
3
ADI icon
Analog Devices
ADI
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$147M
2
TGT icon
Target
TGT
+$54.3M
3
KO icon
Coca-Cola
KO
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 15.18%
3 Consumer Staples 14.29%
4 Financials 13.86%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$363M 4.17%
5,512,083
+17,700
+0.3% +$1.13M
JPM icon
2
JPMorgan Chase
JPM
$951B
$287M 3.29%
3,263,265
+176,219
+6% +$15.5M
HD icon
3
Home Depot
HD
$329B
$253M 2.9%
1,721,182
+74,126
+5% +$10.5M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$251M 2.88%
2,016,492
-9,855
-0.5% -$1.18M
PEP icon
5
PepsiCo
PEP
$193B
$250M 2.87%
2,236,371
+154,711
+7% +$16.6M
PG icon
6
Procter & Gamble
PG
$334B
$240M 2.75%
2,670,262
-101,959
-4% -$9.04M
NEE icon
7
NextEra Energy
NEE
$171B
$238M 2.73%
7,415,864
+424,788
+6% +$13.4M
MMM icon
8
3M
MMM
$89.9B
$225M 2.59%
1,409,325
+5,317
+0.4% +$816K
CSCO icon
9
Cisco
CSCO
$433B
$224M 2.57%
6,633,112
+156,763
+2% +$5.08M
TFC icon
10
Truist Financial
TFC
$61.6B
$192M 2.2%
4,288,242
-547,744
-11% -$25.6M
BLK icon
11
Blackrock
BLK
$180B
$188M 2.15%
489,393
+9,263
+2% +$3.54M
PAYX icon
12
Paychex
PAYX
$45.2B
$170M 1.95%
2,889,257
+518,041
+22% +$31.5M
FAST icon
13
Fastenal
FAST
$57.1B
$163M 1.87%
12,682,016
+288,572
+2% +$3.62M
WEC icon
14
WEC Energy
WEC
$34.6B
$163M 1.87%
2,692,778
+226,669
+9% +$13.4M
PNC icon
15
PNC Financial Services
PNC
$96.6B
$158M 1.81%
1,311,671
+5,108
+0.4% +$626K
MRK icon
16
Merck
MRK
$366B
$154M 1.77%
2,540,674
+396,759
+19% +$24.1M
ABBV icon
17
AbbVie
ABBV
$451B
$149M 1.71%
2,290,497
+403,046
+21% +$25.3M
XOM icon
18
ExxonMobil
XOM
$644B
$141M 1.61%
1,715,622
+626,511
+58% +$52.3M
MO icon
19
Altria Group
MO
$115B
$139M 1.59%
1,942,793
-63,217
-3% -$4.58M
CCI icon
20
Crown Castle
CCI
$32.4B
$136M 1.56%
1,435,495
+41,929
+3% +$3.75M
PFE icon
21
Pfizer
PFE
$159B
$131M 1.51%
4,042,445
+172,417
+4% +$5.44M
GE icon
22
GE Aerospace
GE
$355B
$131M 1.5%
917,015
-16,576
-2% -$2.4M
LMT icon
23
Lockheed Martin
LMT
$130B
$127M 1.45%
473,365
+29,560
+7% +$7.74M
ABT icon
24
Abbott
ABT
$195B
$121M 1.39%
2,726,031
-974,395
-26% -$42.1M
PM icon
25
Philip Morris
PM
$299B
$118M 1.35%
1,042,473
+41,383
+4% +$4.27M
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 2017 Portfolio in Review

As of Q1 2017, Bahl & Gaynor held 403 positions worth $8.72B, up 6.5% from $8.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q1 2017 filing shows 16 new, 188 increased, 143 reduced and 14 closed positions. Its largest new stake was California Resources Corporation: 63,538 shares worth $956K. The largest sale was Spectra Energy Corp Wi, an estimated $147M.

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

  • Bahl & Gaynor's largest Q1 2017 buy was California Resources Corporation: 63,538 shares worth $956K.
  • Bahl & Gaynor added most to Enbridge in Q1 2017, an estimated $84.7M increase.
  • Bahl & Gaynor's biggest Q1 2017 reduction was Target, cutting an estimated $54.3M.
  • Bahl & Gaynor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $147M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2017.
  • Bahl & Gaynor opened 16 new positions and closed 14 in Q1 2017.
  • Bahl & Gaynor's portfolio value rose 6.5% quarter-over-quarter to $8.72B.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.