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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
+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
TEL icon
326
TE Connectivity
TEL
$62.3B
$429K 0.01%
6,647
+350
+6% +$22.6K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$38.8B
$427K 0.01%
5,352
-30
-0.6% -$2.38K
MET icon
328
MetLife
MET
$64.3B
$420K 0.01%
9,774
+229
+2% +$10.1K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$418K 0.01%
5,600
+1,700
+44% +$126K
NVO
330
Novo Nordisk
NVO
$203B
$416K 0.01%
14,334
-10,320
-42% -$286K
MSFG
331
DELISTED
MainSource Financial Group Inc
MSFG
$413K 0.01%
18,060
+595
+3% +$13.4K
VT icon
332
Vanguard Total World Stock ETF
VT
$79.1B
$403K 0.01%
+7,000
New +$411K
SRE icon
333
Sempra
SRE
$55.1B
$400K 0.01%
8,500
+436
+5% +$21.5K
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
$396K 0.01%
4,432
-3,129
-41% -$348K
ATRI
335
DELISTED
Atrion Corp
ATRI
$394K 0.01%
1,035
+95
+10% +$36.2K
HPQ icon
336
HP
HPQ
$25.8B
$393K 0.01%
33,158
-28,421
-46% -$364K
DEM icon
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$389K 0.01%
12,306
+2,725
+28% +$93.5K
CMP icon
338
Compass Minerals
CMP
$1.08B
$386K 0.01%
5,130
-790
-13% -$64.4K
SNN icon
339
Smith & Nephew
SNN
$12.5B
$383K 0.01%
10,750
+35
+0.3% +$1.2K
STRT icon
340
STRATTEC Security
STRT
$363M
$379K 0.01%
6,715
-5,405
-45% -$334K
K
341
DELISTED
Kellanova
K
$373K 0.01%
5,499
+1,290
+31% +$84.3K
KUB
342
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$364K 0.01%
4,700
+20
+0.4% +$1.55K
ATVI
343
DELISTED
Activision Blizzard
ATVI
$364K 0.01%
9,395
+755
+9% +$27.2K
TSM icon
344
TSMC
TSM
$2.17T
$358K ﹤0.01%
15,730
-312
-2% -$7.02K
MPC icon
345
Marathon Petroleum
MPC
$84B
$351K ﹤0.01%
6,768
-89
-1% -$4.66K
BA icon
346
Boeing
BA
$184B
$347K ﹤0.01%
2,400
-55
-2% -$7.92K
DOX icon
347
Amdocs
DOX
$6.28B
$347K ﹤0.01%
+6,351
New +$364K
SNY icon
348
Sanofi
SNY
$104B
$338K ﹤0.01%
7,929
– –
CAH icon
349
Cardinal Health
CAH
$55.7B
$333K ﹤0.01%
3,728
+228
+7% +$19.4K
FIS icon
350
Fidelity National Information Services
FIS
$22.1B
$333K ﹤0.01%
5,495
– –
12 13
14
15 16

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NIM
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HHII
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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
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OSAM
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Select Equity Group
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P
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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.