We are live on ! Find out more
BG

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
EAT icon
251
Brinker International
EAT
$9.75B
$792K 0.01%
16,523
+1,245
+8% +$58.5K
LHX icon
252
L3Harris
LHX
$53.9B
$787K 0.01%
9,060
-1,569
-15% -$126K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56.7B
$785K 0.01%
19,608
-4,016
-17% -$164K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.01T
$784K 0.01%
+4,192
New +$789K
NTRS icon
255
Northern Trust
NTRS
$33.7B
$781K 0.01%
10,831
– –
FEIC
256
DELISTED
FEI COMPANY
FEIC
$764K 0.01%
9,575
+825
+9% +$63.7K
BALL icon
257
Ball Corp
BALL
$16.7B
$740K 0.01%
20,360
– –
HBAN icon
258
Huntington Bancshares
HBAN
$35.1B
$735K 0.01%
66,490
+3
+0% +$34
OII icon
259
Oceaneering
OII
$4.9B
$728K 0.01%
19,415
-3,762
-16% -$161K
OEC icon
260
Orion
OEC
$429M
$723K 0.01%
57,355
+22,700
+66% +$299K
VMI icon
261
Valmont Industries
VMI
$9.5B
$721K 0.01%
6,803
+2,680
+65% +$291K
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
$720K 0.01%
12,930
-354
-3% -$19.9K
ATO icon
263
Atmos Energy
ATO
$28.7B
$715K 0.01%
11,340
+220
+2% +$13.5K
NATI
264
DELISTED
National Instruments Corp
NATI
$714K 0.01%
24,884
+1,640
+7% +$48.5K
IPAR icon
265
Interparfums
IPAR
$3.81B
$677K 0.01%
28,399
+2,505
+10% +$65.8K
SAP icon
266
SAP
SAP
$230B
$676K 0.01%
8,550
+550
+7% +$42.3K
DOC icon
267
Healthpeak Properties
DOC
$14.5B
$669K 0.01%
19,215
-18,509
-49% -$619K
TNL icon
268
Travel + Leisure Co
TNL
$4.74B
$669K 0.01%
20,411
+472
+2% +$16.3K
HDB icon
269
HDFC Bank
HDB
$122B
$667K 0.01%
43,280
-560
-1% -$8.46K
SYF icon
270
Synchrony
SYF
$25.6B
$667K 0.01%
+21,938
New +$687K
SHW icon
271
Sherwin-Williams
SHW
$88.2B
$649K 0.01%
7,500
-54
-0.7% -$4.67K
RTN
272
DELISTED
Raytheon Company
RTN
$647K 0.01%
5,193
-68
-1% -$8.17K
GD icon
273
General Dynamics
GD
$105B
$643K 0.01%
4,680
-1,273
-21% -$182K
POLY
274
DELISTED
Plantronics, Inc.
POLY
$641K 0.01%
13,526
+1,120
+9% +$58.1K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$638K 0.01%
+5,252
New +$648K
9 10
11
12 13

Similar funds

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
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.