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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
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
$657K 0.01%
13,284
-3,206
-19% -$180K
RSG icon
277
Republic Services
RSG
$64.5B
$651K 0.01%
15,790
+50
+0.3% +$2.06K
ATO icon
278
Atmos Energy
ATO
$29.1B
$647K 0.01%
11,120
+165
+2% +$9.06K
TNL icon
279
Travel + Leisure Co
TNL
$4.74B
$647K 0.01%
+19,939
New +$716K
NATI
280
DELISTED
National Instruments Corp
NATI
$646K 0.01%
23,244
+2,800
+14% +$79.6K
IPAR icon
281
Interparfums
IPAR
$3.81B
$643K 0.01%
25,894
+3,465
+15% +$98.3K
FEIC
282
DELISTED
FEI COMPANY
FEIC
$639K 0.01%
8,750
+1,190
+16% +$93.8K
BALL icon
283
Ball Corp
BALL
$16.7B
$633K 0.01%
20,360
– –
POLY
284
DELISTED
Plantronics, Inc.
POLY
$631K 0.01%
12,406
+1,685
+16% +$92.1K
UNFI icon
285
United Natural Foods
UNFI
$2.9B
$621K 0.01%
12,795
+1,703
+15% +$87.5K
CMCSA icon
286
Comcast
CMCSA
$89.3B
$617K 0.01%
21,682
-6
-0% -$178
MS icon
287
Morgan Stanley
MS
$336B
$612K 0.01%
19,409
+149
+0.8% +$5.42K
WM icon
288
Waste Management
WM
$91.5B
$609K 0.01%
12,220
– –
BNS icon
289
Scotiabank
BNS
$108B
$607K 0.01%
14,261
-33,956
-70% -$1.53M
HAL icon
290
Halliburton
HAL
$27.1B
$600K 0.01%
16,991
+117
+0.7% +$4.6K
AGN
291
DELISTED
Allergan plc
AGN
$590K 0.01%
2,171
-414
-16% -$127K
WWW icon
292
Wolverine World Wide
WWW
$1.56B
$589K 0.01%
27,226
-16,197
-37% -$441K
RTN
293
DELISTED
Raytheon Company
RTN
$574K 0.01%
5,261
-41
-0.8% -$4.28K
MOV icon
294
Movado Group
MOV
$840M
$568K 0.01%
22,012
+2,785
+14% +$72.4K
SAIC icon
295
Saic
SAIC
$5.25B
$563K 0.01%
+14,010
New +$681K
FUN icon
296
Cedar Fair
FUN
$1.61B
$561K 0.01%
10,658
– –
SHW icon
297
Sherwin-Williams
SHW
$88.2B
$561K 0.01%
7,554
+54
+0.7% +$4.74K
CVG
298
DELISTED
Convergys
CVG
$547K 0.01%
23,648
– –
AFG icon
299
American Financial Group
AFG
$12.2B
$544K 0.01%
7,890
– –
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$542K 0.01%
5,025
– –
10 11
12
13 14

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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.