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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
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
$803K 0.01%
11,404
+7,819
+218% +$643K
CB
252
DELISTED
CHUBB CORPORATION
CB
$803K 0.01%
6,550
-2,093
-24% -$256K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$196B
$781K 0.01%
14,790
+10,710
+263% +$607K
LHX icon
254
L3Harris
LHX
$53B
$777K 0.01%
10,629
+1,676
+19% +$131K
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
$775K 0.01%
7,561
+32
+0.4% +$3.41K
GME icon
256
GameStop
GME
$8.57B
$772K 0.01%
74,844
+2,384
+3% +$26.5K
PF
257
DELISTED
Pinnacle Foods, Inc.
PF
$769K 0.01%
18,352
+4,825
+36% +$218K
BMR
258
DELISTED
BIOMED REALTY TRUST INC
BMR
$769K 0.01%
38,448
+1,369
+4% +$27.4K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$765K 0.01%
19,180
-85
-0.4% -$3.64K
STRT icon
260
STRATTEC Security
STRT
$365M
$764K 0.01%
12,120
+1,645
+16% +$110K
PFM icon
261
Invesco Dividend Achievers ETF
PFM
$806M
$759K 0.01%
39,070
-875
-2% -$17.8K
SLH
262
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$757K 0.01%
14,020
-108,750
-89% -$4.94M
NTRS icon
263
Northern Trust
NTRS
$33.7B
$738K 0.01%
10,831
– –
ROL icon
264
Rollins
ROL
$18B
$730K 0.01%
61,137
-20,216
-25% -$255K
WDR
265
DELISTED
Waddell & Reed Financial, Inc.
WDR
$730K 0.01%
21,009
-10,147
-33% -$419K
CBU icon
266
Community Bank
CBU
$3.43B
$729K 0.01%
19,618
+710
+4% +$26.3K
WAB icon
267
Wabtec
WAB
$49.7B
$723K 0.01%
8,215
+175
+2% +$16.7K
HPQ icon
268
HP
HPQ
$26.5B
$717K 0.01%
61,579
+504
+0.8% +$6.55K
ROST icon
269
Ross Stores
ROST
$81.5B
$717K 0.01%
14,792
-24,554
-62% -$1.25M
HBAN icon
270
Huntington Bancshares
HBAN
$35.2B
$705K 0.01%
66,487
+2,994
+5% +$33.4K
TPL icon
271
Texas Pacific Land
TPL
$24.3B
$673K 0.01%
43,200
– –
HDB icon
272
HDFC Bank
HDB
$121B
$670K 0.01%
43,840
+400
+0.9% +$6.04K
NVO
273
Novo Nordisk
NVO
$208B
$669K 0.01%
24,654
+194
+0.8% +$5.49K
FLXS icon
274
Flexsteel Industries
FLXS
$312M
$668K 0.01%
21,360
+2,890
+16% +$105K
AVY icon
275
Avery Dennison
AVY
$13.3B
$667K 0.01%
11,793
+150
+1% +$9.05K
9 10
11
12 13

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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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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.