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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
+4.1%
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
$9.13B
AUM Growth
+$367M
Cap. Flow
+$57.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23

Top Buys

1
HON icon
Honeywell
HON
+$79.4M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
LMT icon
Lockheed Martin
LMT
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

1
FAST icon
Fastenal
FAST
+$115M
2
MMM icon
3M
MMM
+$37.4M
3
ADP icon
Automatic Data Processing
ADP
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$407M 4.46%
5,463,734
+27,193
+0.5% +$1.99M
JPM icon
2
JPMorgan Chase
JPM
$907B
$327M 3.59%
3,428,887
+240,969
+8% +$22.2M
PEP icon
3
PepsiCo
PEP
$187B
$282M 3.09%
2,531,573
+54,959
+2% +$6.35M
HD icon
4
Home Depot
HD
$338B
$276M 3.03%
1,689,833
+11,112
+0.7% +$1.7M
NEE icon
5
NextEra Energy
NEE
$185B
$271M 2.97%
7,400,064
+22,380
+0.3% +$820K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$260M 2.85%
2,003,284
-4,454
-0.2% -$590K
TFC icon
7
Truist Financial
TFC
$65.4B
$259M 2.84%
5,527,598
+173,921
+3% +$8M
TXN icon
8
Texas Instruments
TXN
$258B
$243M 2.66%
2,708,661
+70,322
+3% +$5.78M
CSCO icon
9
Cisco
CSCO
$441B
$242M 2.65%
7,196,998
+110,182
+2% +$3.51M
PG icon
10
Procter & Gamble
PG
$349B
$231M 2.53%
2,538,264
-61,168
-2% -$5.57M
HON icon
11
Honeywell
HON
$71.3B
$209M 2.29%
1,633,565
+639,921
+64% +$79.4M
MMM icon
12
3M
MMM
$83.4B
$204M 2.23%
1,162,195
-215,787
-16% -$37.4M
LMT icon
13
Lockheed Martin
LMT
$117B
$200M 2.19%
644,242
+108,648
+20% +$32.4M
XOM icon
14
ExxonMobil
XOM
$611B
$195M 2.14%
2,380,651
+5,235
+0.2% +$416K
AMGN icon
15
Amgen
AMGN
$198B
$190M 2.08%
1,019,936
+176,523
+21% +$31.3M
ABBV icon
16
AbbVie
ABBV
$450B
$188M 2.06%
2,117,058
+246,861
+13% +$18.8M
ABT icon
17
Abbott
ABT
$175B
$182M 2%
3,418,542
-350,480
-9% -$17.6M
BLK icon
18
Blackrock
BLK
$166B
$172M 1.89%
385,184
+2,865
+0.7% +$1.22M
APD icon
19
Air Products & Chemicals
APD
$65.8B
$171M 1.87%
1,130,034
+88,239
+8% +$12.9M
ENB icon
20
Enbridge
ENB
$124B
$166M 1.81%
3,959,890
+70,140
+2% +$2.85M
WEC icon
21
WEC Energy
WEC
$36.9B
$156M 1.71%
2,489,050
+42,959
+2% +$2.74M
ITW icon
22
Illinois Tool Works
ITW
$79.4B
$153M 1.68%
1,036,539
+255,034
+33% +$36.3M
MRK icon
23
Merck
MRK
$315B
$145M 1.59%
2,371,833
+100,186
+4% +$6.07M
CCI icon
24
Crown Castle
CCI
$34.6B
$144M 1.58%
1,438,449
+37,352
+3% +$3.82M
PAYX icon
25
Paychex
PAYX
$40.7B
$143M 1.57%
2,392,890
+38,409
+2% +$2.19M
1
2 3 4 5

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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
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Bahl & Gaynor's Q3 2017 Portfolio in Review

As of Q3 2017, Bahl & Gaynor held 419 positions worth $9.13B, up 4.2% from $8.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2017 filing shows 11 new, 154 increased, 173 reduced and 23 closed positions. Its largest new stake was American Tower: 94,370 shares worth $12.9M. The largest sale was Fastenal, an estimated $115M.

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 Q3 2017 buy was American Tower: 94,370 shares worth $12.9M.
  • Bahl & Gaynor added most to Honeywell in Q3 2017, an estimated $79.4M increase.
  • Bahl & Gaynor's biggest Q3 2017 reduction was Fastenal, cutting an estimated $115M.
  • Bahl & Gaynor fully exited Equifax in Q3 2017, selling an estimated $15.4M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $9.13B portfolio in Q3 2017.
  • Bahl & Gaynor opened 11 new positions and closed 23 in Q3 2017.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $9.13B.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.