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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
-6.21%
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
$6.96B
AUM Growth
-$486M
Cap. Flow
+$67.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
24.24%
Holding
459
New
13
Increased
231
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$70.3M
2
PSA icon
Public Storage
PSA
+$54.5M
3
TFC icon
Truist Financial
TFC
+$51.1M
4
CCI icon
Crown Castle
CCI
+$39.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$30.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$90.7M
2
NVS icon
Novartis
NVS
+$85M
3
BCE icon
BCE
BCE
+$48.6M
4
GE icon
GE Aerospace
GE
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
226
Mine Safety
MSA
$7.48B
$963K 0.01%
24,086
+4,607
+24% +$214K
EWBC icon
227
East-West Bancorp
EWBC
$18.1B
$962K 0.01%
25,049
+49
+0.2% +$2.07K
ZTS icon
228
Zoetis
ZTS
$32.4B
$956K 0.01%
23,219
– –
TBRG
229
DELISTED
TruBridge
TBRG
$941K 0.01%
22,338
+1,375
+7% +$66.3K
MNRO icon
230
Monro
MNRO
$388M
$938K 0.01%
13,884
+1,999
+17% +$128K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.7B
$919K 0.01%
23,624
-68
-0.3% -$2.82K
OII icon
232
Oceaneering
OII
$4.9B
$910K 0.01%
23,177
-3,180
-12% -$132K
CHE icon
233
Chemed
CHE
$7.18B
$908K 0.01%
6,800
-1,500
-18% -$210K
SMG icon
234
ScottsMiracle-Gro
SMG
$3.61B
$901K 0.01%
14,820
+110
+0.7% +$6.79K
WHR icon
235
Whirlpool
WHR
$2.8B
$899K 0.01%
6,108
+2,768
+83% +$468K
MPWR icon
236
Monolithic Power Systems
MPWR
$66.8B
$882K 0.01%
17,220
+7,900
+85% +$392K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$881K 0.01%
3,539
+351
+11% +$92.9K
GLD icon
238
SPDR Gold Trust
GLD
$138B
$867K 0.01%
8,113
+523
+7% +$56.4K
TRV icon
239
Travelers Companies
TRV
$80.5B
$866K 0.01%
8,708
+243
+3% +$24.9K
DHR icon
240
Danaher
DHR
$141B
$862K 0.01%
15,060
-116
-0.8% -$6.85K
SU icon
241
Suncor Energy
SU
$72.4B
$857K 0.01%
32,076
-27,640
-46% -$742K
DD icon
242
DuPont de Nemours
DD
$19.5B
$854K 0.01%
7,959
-7,080
-47% -$820K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$234B
$849K 0.01%
23,810
+2,929
+14% +$113K
MENT
244
DELISTED
Mentor Graphics Corp
MENT
$845K 0.01%
34,294
+5,005
+17% +$128K
HBI
245
DELISTED
Hanesbrands
HBI
$842K 0.01%
29,086
+310
+1% +$9.61K
ABAX
246
DELISTED
Abaxis Inc
ABAX
$827K 0.01%
18,798
+2,735
+17% +$134K
GD icon
247
General Dynamics
GD
$105B
$821K 0.01%
5,953
-948
-14% -$137K
PRGO icon
248
Perrigo
PRGO
$1.74B
$817K 0.01%
5,192
-50
-1% -$9.17K
OKS
249
DELISTED
Oneok Partners LP
OKS
$815K 0.01%
27,857
-10,395
-27% -$336K
EAT icon
250
Brinker International
EAT
$9.75B
$805K 0.01%
15,278
+2,195
+17% +$122K
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bahl & Gaynor held 459 positions worth $6.96B, down 6.5% from $7.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bahl & Gaynor's Q3 2015 filing shows 13 new, 231 increased, 143 reduced and 28 closed positions. Its largest new stake was Public Storage: 267,346 shares worth $56.6M. The largest sale was Chevron, an estimated $90.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Bahl & Gaynor's largest Q3 2015 buy was Public Storage: 267,346 shares worth $56.6M.
  • Bahl & Gaynor added most to Occidental Petroleum in Q3 2015, an estimated $70.3M increase.
  • Bahl & Gaynor's biggest Q3 2015 reduction was Chevron, cutting an estimated $90.7M.
  • Bahl & Gaynor fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.9M.
  • Bahl & Gaynor's ten largest holdings make up 24% of its $6.96B portfolio in Q3 2015.
  • Bahl & Gaynor opened 13 new positions and closed 28 in Q3 2015.
  • Bahl & Gaynor's portfolio value fell 6.5% quarter-over-quarter to $6.96B.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.