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
TECH icon
326
Bio-Techne
TECH
$11.2B
$424K 0.01%
18,360
+2,800
+18% +$70.2K
TRIB
327
Trinity Biotech
TRIB
$7.86M
$423K 0.01%
247
+33
+15% +$79.7K
IFF icon
328
International Flavors & Fragrances
IFF
$21.6B
$421K 0.01%
4,075
+23
+0.6% +$2.54K
META icon
329
Meta Platforms (Facebook)
META
$1.5T
$415K 0.01%
4,619
+1,282
+38% +$118K
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$413K 0.01%
13,670
-3,150
-19% -$108K
RRC icon
331
Range Resources
RRC
$9.01B
$412K 0.01%
12,816
-7,415
-37% -$289K
MATV icon
332
Mativ Holdings
MATV
$644M
$410K 0.01%
11,920
+270
+2% +$9.85K
HY icon
333
Hyster-Yale Materials Handling
HY
$662M
$409K 0.01%
7,069
+915
+15% +$58.4K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$38.8B
$407K 0.01%
5,382
-12
-0.2% -$922
PAGP icon
335
Plains GP Holdings
PAGP
$5.02B
$406K 0.01%
8,712
-1,558
-15% -$87.2K
MET icon
336
MetLife
MET
$63.7B
$401K 0.01%
9,545
+220
+2% +$10.3K
VMI icon
337
Valmont Industries
VMI
$9.5B
$391K 0.01%
4,123
+530
+15% +$58K
SRE icon
338
Sempra
SRE
$55.1B
$390K 0.01%
8,064
+464
+6% +$22.8K
ISIL
339
DELISTED
Intersil Corp
ISIL
$383K 0.01%
32,700
+4,450
+16% +$49.6K
IVV icon
340
iShares Core S&P 500 ETF
IVV
$897B
$377K 0.01%
1,956
+135
+7% +$27.6K
TEL icon
341
TE Connectivity
TEL
$62.3B
$377K 0.01%
6,297
+100
+2% +$6.08K
SNY icon
342
Sanofi
SNY
$103B
$376K 0.01%
7,929
– –
SNN icon
343
Smith & Nephew
SNN
$12.5B
$375K 0.01%
10,715
+100
+0.9% +$3.57K
CCP
344
DELISTED
Care Capital Properties, Inc.
CCP
$375K 0.01%
+11,386
New +$369K
WSM icon
345
Williams-Sonoma
WSM
$29.1B
$370K 0.01%
9,688
+100
+1% +$4.07K
FIS icon
346
Fidelity National Information Services
FIS
$22.1B
$369K 0.01%
5,495
-478
-8% -$31.8K
MSFG
347
DELISTED
MainSource Financial Group Inc
MSFG
$356K 0.01%
17,465
+175
+1% +$3.73K
SYT
348
DELISTED
Syngenta Ag
SYT
$355K 0.01%
5,570
– –
NEOG icon
349
Neogen
NEOG
$2.46B
$354K 0.01%
20,984
+2,592
+14% +$51K
DE icon
350
Deere & Co
DE
$166B
$352K 0.01%
4,757
-1,225
-20% -$108K
12 13
14
15 16

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.