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
TPL icon
276
Texas Pacific Land
TPL
$24.5B
$628K 0.01%
43,200
– –
PEGA icon
277
Pegasystems
PEGA
$5.21B
$622K 0.01%
45,188
+3,740
+9% +$51.8K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$619K 0.01%
+13,474
New +$626K
VONG icon
279
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$617K 0.01%
+24,184
New +$619K
WM icon
280
Waste Management
WM
$91.5B
$609K 0.01%
11,420
-800
-7% -$42.5K
AGN
281
DELISTED
Allergan plc
AGN
$599K 0.01%
1,917
-254
-12% -$75.6K
FUN icon
282
Cedar Fair
FUN
$1.61B
$595K 0.01%
10,658
– –
WDR
283
DELISTED
Waddell & Reed Financial, Inc.
WDR
$594K 0.01%
20,724
-285
-1% -$9.79K
TBRG
284
DELISTED
TruBridge
TBRG
$592K 0.01%
11,900
-10,438
-47% -$467K
MOV icon
285
Movado Group
MOV
$840M
$591K 0.01%
23,002
+990
+4% +$25.8K
POWI icon
286
Power Integrations
POWI
$3.29B
$590K 0.01%
24,252
+2,230
+10% +$54.3K
CVG
287
DELISTED
Convergys
CVG
$589K 0.01%
23,648
– –
AFG icon
288
American Financial Group
AFG
$12.2B
$587K 0.01%
8,140
+250
+3% +$18K
MENT
289
DELISTED
Mentor Graphics Corp
MENT
$586K 0.01%
31,789
-2,505
-7% -$57.3K
HRL icon
290
Hormel Foods
HRL
$13.8B
$585K 0.01%
14,800
– –
DVN icon
291
Devon Energy
DVN
$49.7B
$577K 0.01%
18,046
-163,003
-90% -$6.69M
MATW icon
292
Matthews International
MATW
$863M
$576K 0.01%
10,773
+980
+10% +$54.8K
META icon
293
Meta Platforms (Facebook)
META
$1.5T
$574K 0.01%
5,487
+868
+19% +$89.2K
HAL icon
294
Halliburton
HAL
$27.1B
$567K 0.01%
16,647
-344
-2% -$13K
GLD icon
295
SPDR Gold Trust
GLD
$138B
$561K 0.01%
5,530
-2,583
-32% -$273K
NHC icon
296
National Healthcare
NHC
$3.43B
$560K 0.01%
9,080
+220
+2% +$14.3K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$558K 0.01%
14,165
-5,015
-26% -$209K
IFF icon
298
International Flavors & Fragrances
IFF
$21.6B
$557K 0.01%
4,652
+577
+14% +$66.8K
CB icon
299
Chubb
CB
$137B
$556K 0.01%
4,755
+453
+11% +$51.3K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$556K 0.01%
5,025
– –
10 11
12
13 14

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.