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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
+7.46%
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
$7.3B
AUM Growth
+$344M
Cap. Flow
-$120M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
155
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$71.7M
2
TFC icon
Truist Financial
TFC
+$56.3M
3
OXY icon
Occidental Petroleum
OXY
+$45.9M
4
VTR icon
Ventas
VTR
+$23.4M
5
SE
Spectra Energy Corp Wi
SE
+$23.1M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$80.4M
2
KMI icon
Kinder Morgan
KMI
+$55.8M
3
MRSH
Marsh
MRSH
+$55.4M
4
USB icon
US Bancorp
USB
+$47.7M
5
TWX
Time Warner Inc
TWX
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
226
Flexsteel Industries
FLXS
$313M
$1.03M 0.01%
23,395
+2,035
+10% +$87.1K
GLOG
227
DELISTED
GASLOG LTD
GLOG
$1.02M 0.01%
123,157
+7,168
+6% +$77K
MSA icon
228
Mine Safety
MSA
$7.48B
$1.02M 0.01%
23,374
-712
-3% -$31.2K
TRV icon
229
Travelers Companies
TRV
$80.5B
$1.01M 0.01%
8,915
+207
+2% +$23K
HCKT icon
230
Hackett Group
HCKT
$280M
$1M 0.01%
+62,350
New +$1.03M
GSK icon
231
GSK
GSK
$104B
$1M 0.01%
19,832
-6,778
-25% -$345K
MNRO icon
232
Monro
MNRO
$388M
$990K 0.01%
14,960
+1,076
+8% +$76.6K
SMG icon
233
ScottsMiracle-Gro
SMG
$3.61B
$986K 0.01%
15,280
+460
+3% +$30.5K
RBA icon
234
RB Global
RBA
$17.2B
$980K 0.01%
40,634
+3,075
+8% +$78.9K
DHR icon
235
Danaher
DHR
$141B
$935K 0.01%
14,982
-78
-0.5% -$4.88K
BAX icon
236
Baxter International
BAX
$14B
$930K 0.01%
24,376
-12,871
-35% -$470K
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.1B
$900K 0.01%
7,991
-1,194
-13% -$138K
SU icon
238
Suncor Energy
SU
$72.4B
$894K 0.01%
34,642
+2,566
+8% +$70.8K
CAT icon
239
Caterpillar
CAT
$395B
$892K 0.01%
13,125
-3,138
-19% -$219K
FDS icon
240
Factset
FDS
$9.77B
$880K 0.01%
5,413
-1,113
-17% -$187K
HBI
241
DELISTED
Hanesbrands
HBI
$876K 0.01%
29,773
+687
+2% +$20.6K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$870K 0.01%
3,425
-114
-3% -$29.7K
PFM icon
243
Invesco Dividend Achievers ETF
PFM
$805M
$833K 0.01%
40,555
+1,485
+4% +$30.6K
OKS
244
DELISTED
Oneok Partners LP
OKS
$822K 0.01%
27,280
-577
-2% -$17.5K
CB
245
DELISTED
CHUBB CORPORATION
CB
$810K 0.01%
6,107
-443
-7% -$57.4K
NS
246
DELISTED
NuStar Energy L.P.
NS
$808K 0.01%
20,141
-2,444
-11% -$106K
SAIC icon
247
Saic
SAIC
$5.25B
$807K 0.01%
17,620
+3,610
+26% +$165K
ROST icon
248
Ross Stores
ROST
$81.6B
$797K 0.01%
14,804
+12
+0.1% +$613
WAB icon
249
Wabtec
WAB
$49.9B
$794K 0.01%
11,167
+2,952
+36% +$236K
PF
250
DELISTED
Pinnacle Foods, Inc.
PF
$794K 0.01%
18,703
+351
+2% +$15K
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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Select Equity Group
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Bahl & Gaynor's Q4 2015 Portfolio in Review

As of Q4 2015, Bahl & Gaynor held 453 positions worth $7.3B, up 4.9% from $6.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bahl & Gaynor's Q4 2015 filing shows 22 new, 155 increased, 213 reduced and 25 closed positions. Its largest new stake was Equifax: 109,123 shares worth $12.2M. The largest sale was Williams Companies, an estimated $80.4M.

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

  • Bahl & Gaynor's largest Q4 2015 buy was Equifax: 109,123 shares worth $12.2M.
  • Bahl & Gaynor added most to Crown Castle in Q4 2015, an estimated $71.7M increase.
  • Bahl & Gaynor's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $80.4M.
  • Bahl & Gaynor fully exited Kinder Morgan in Q4 2015, selling an estimated $55.8M.
  • Bahl & Gaynor's ten largest holdings make up 26% of its $7.3B portfolio in Q4 2015.
  • Bahl & Gaynor opened 22 new positions and closed 25 in Q4 2015.
  • Bahl & Gaynor's portfolio value rose 4.9% quarter-over-quarter to $7.3B.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.