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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
+2.94%
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
$8.76B
AUM Growth
+$49M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
SRE icon
Sempra
SRE
+$80.9M
3
ENB icon
Enbridge
ENB
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$108M
2
GE icon
GE Aerospace
GE
+$103M
3
PNC icon
PNC Financial Services
PNC
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Healthcare 16.52%
3 Financials 13.18%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$375M 4.28%
5,436,541
-75,542
-1% -$5.19M
JPM icon
2
JPMorgan Chase
JPM
$951B
$291M 3.32%
3,187,918
-75,347
-2% -$6.5M
PEP icon
3
PepsiCo
PEP
$193B
$286M 3.26%
2,476,614
+240,243
+11% +$27.6M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$266M 3.03%
2,007,738
-8,754
-0.4% -$1.12M
NEE icon
5
NextEra Energy
NEE
$171B
$258M 2.95%
7,377,684
-38,180
-0.5% -$1.3M
HD icon
6
Home Depot
HD
$329B
$258M 2.94%
1,678,721
-42,461
-2% -$6.51M
TFC icon
7
Truist Financial
TFC
$61.6B
$243M 2.77%
5,353,677
+1,065,435
+25% +$46.3M
MMM icon
8
3M
MMM
$89.9B
$240M 2.74%
1,377,982
-31,343
-2% -$5.24M
PG icon
9
Procter & Gamble
PG
$334B
$227M 2.58%
2,599,432
-70,830
-3% -$6.24M
CSCO icon
10
Cisco
CSCO
$433B
$222M 2.53%
7,086,816
+453,704
+7% +$14.8M
TXN icon
11
Texas Instruments
TXN
$236B
$203M 2.32%
2,638,339
+1,256,405
+91% +$101M
XOM icon
12
ExxonMobil
XOM
$644B
$192M 2.19%
2,375,416
+659,794
+38% +$54M
ABT icon
13
Abbott
ABT
$195B
$183M 2.09%
3,769,022
+1,042,991
+38% +$47.2M
BLK icon
14
Blackrock
BLK
$180B
$161M 1.84%
382,319
-107,074
-22% -$42.7M
MO icon
15
Altria Group
MO
$115B
$160M 1.82%
2,144,775
+201,982
+10% +$14.8M
MDT icon
16
Medtronic
MDT
$117B
$158M 1.8%
1,775,411
+542,061
+44% +$45.7M
ENB icon
17
Enbridge
ENB
$110B
$155M 1.77%
3,889,750
+1,847,993
+91% +$74.4M
WEC icon
18
WEC Energy
WEC
$34.6B
$150M 1.71%
2,446,091
-246,687
-9% -$15.2M
APD icon
19
Air Products & Chemicals
APD
$68.6B
$149M 1.7%
1,041,795
+490,546
+89% +$69.7M
LMT icon
20
Lockheed Martin
LMT
$130B
$149M 1.7%
535,594
+62,229
+13% +$17.1M
AMGN icon
21
Amgen
AMGN
$234B
$145M 1.66%
843,413
+203,920
+32% +$33.2M
CCI icon
22
Crown Castle
CCI
$32.4B
$140M 1.6%
1,401,097
-34,398
-2% -$3.38M
MRK icon
23
Merck
MRK
$366B
$139M 1.59%
2,271,647
-269,027
-11% -$16.4M
ABBV icon
24
AbbVie
ABBV
$451B
$136M 1.55%
1,870,197
-420,300
-18% -$28.3M
PAYX icon
25
Paychex
PAYX
$45.2B
$134M 1.53%
2,354,481
-534,776
-19% -$31.4M
1
2 3 4 5

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Bahl & Gaynor's Q2 2017 Portfolio in Review

As of Q2 2017, Bahl & Gaynor held 420 positions worth $8.76B, up 0.56% from $8.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q2 2017 filing shows 31 new, 183 increased, 155 reduced and 12 closed positions. Its largest new stake was Williams Companies: 2,234,345 shares worth $67.7M. The largest sale was Occidental Petroleum, an estimated $108M.

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

  • Bahl & Gaynor's largest Q2 2017 buy was Williams Companies: 2,234,345 shares worth $67.7M.
  • Bahl & Gaynor added most to Texas Instruments in Q2 2017, an estimated $101M increase.
  • Bahl & Gaynor's biggest Q2 2017 reduction was Occidental Petroleum, cutting an estimated $108M.
  • Bahl & Gaynor fully exited Qualcomm in Q2 2017, selling an estimated $33.3M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $8.76B portfolio in Q2 2017.
  • Bahl & Gaynor opened 31 new positions and closed 12 in Q2 2017.
  • Bahl & Gaynor's portfolio value rose 0.56% quarter-over-quarter to $8.76B.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.