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
-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
NHC icon
301
National Healthcare
NHC
$3.43B
$539K 0.01%
8,860
+205
+2% +$12.8K
GK
302
DELISTED
G&K Services Inc
GK
$531K 0.01%
7,965
+1,095
+16% +$74.6K
FR icon
303
First Industrial Realty Trust
FR
$8.4B
$524K 0.01%
+25,000
New +$503K
ETP
304
DELISTED
Energy Transfer Partners L.p.
ETP
$520K 0.01%
12,650
– –
SAP icon
305
SAP
SAP
$230B
$518K 0.01%
8,000
-677
-8% -$46.7K
PEGA icon
306
Pegasystems
PEGA
$5.21B
$510K 0.01%
41,448
+5,610
+16% +$69.4K
ALOG
307
DELISTED
Analogic Corp
ALOG
$509K 0.01%
6,211
+920
+17% +$74.5K
BNY
308
Bank of New York Mellon
BNY
$108B
$503K 0.01%
12,834
+122
+1% +$5.07K
TM icon
309
Toyota
TM
$222B
$503K 0.01%
4,290
+30
+0.7% +$3.76K
OEC icon
310
Orion
OEC
$430M
$501K 0.01%
34,655
+9,055
+35% +$156K
LEG icon
311
Leggett & Platt
LEG
$1.31B
$487K 0.01%
11,810
+100
+0.9% +$4.67K
MATW icon
312
Matthews International
MATW
$863M
$480K 0.01%
9,793
+1,310
+15% +$68.3K
HRL icon
313
Hormel Foods
HRL
$13.8B
$468K 0.01%
14,800
– –
CMP icon
314
Compass Minerals
CMP
$1.08B
$464K 0.01%
5,920
+85
+1% +$6.98K
POWI icon
315
Power Integrations
POWI
$3.29B
$464K 0.01%
22,022
+3,160
+17% +$63.3K
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
$464K 0.01%
3,795
+65
+2% +$8.47K
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$461K 0.01%
8,049
+72
+0.9% +$4.12K
AMJ
318
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$456K 0.01%
15,000
– –
EPD icon
319
Enterprise Products Partners
EPD
$82.3B
$454K 0.01%
18,236
-1,200
-6% -$33.3K
SON icon
320
Sonoco
SON
$5.64B
$451K 0.01%
11,960
-5,570
-32% -$226K
CB icon
321
Chubb
CB
$137B
$445K 0.01%
4,302
-71
-2% -$7.42K
CRI icon
322
Carter's
CRI
$1.48B
$441K 0.01%
+4,861
New +$487K
HUB.A
323
DELISTED
HUBBELL INC CL-A
HUB.A
$433K 0.01%
4,000
– –
ITC
324
DELISTED
ITC HOLDINGS CORP
ITC
$426K 0.01%
12,777
+48
+0.4% +$1.6K
CMI icon
325
Cummins
CMI
$88.7B
$424K 0.01%
3,905
-458
-10% -$56.6K
11 12
13
14 15

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 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.