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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
ATRI
351
DELISTED
Atrion Corp
ATRI
$352K 0.01%
940
+125
+15% +$48.5K
SEMG
352
DELISTED
SEMGROUP CORPORATION
SEMG
$347K 0.01%
8,040
+1,190
+17% +$72.1K
TSM icon
353
TSMC
TSM
$2.18T
$333K ﹤0.01%
16,042
+362
+2% +$7.6K
HWCC
354
DELISTED
Houston Wire & Cable Company
HWCC
$328K ﹤0.01%
51,700
+810
+2% +$6.67K
ETP
355
DELISTED
Energy Transfer Partners, L.P.
ETP
$328K ﹤0.01%
11,435
– –
CHRW icon
356
C.H. Robinson
CHRW
$17.5B
$325K ﹤0.01%
4,800
– –
KUB
357
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$323K ﹤0.01%
4,680
– –
AON icon
358
Aon
AON
$76B
$322K ﹤0.01%
3,637
-270
-7% -$26.1K
BA icon
359
Boeing
BA
$185B
$322K ﹤0.01%
2,455
+240
+11% +$33.3K
DEM icon
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$321K ﹤0.01%
9,581
-7,200
-43% -$273K
SBUX icon
361
Starbucks
SBUX
$120B
$321K ﹤0.01%
5,660
+700
+14% +$39.2K
C icon
362
Citigroup
C
$226B
$320K ﹤0.01%
6,453
+267
+4% +$14.6K
MPC icon
363
Marathon Petroleum
MPC
$83.7B
$318K ﹤0.01%
6,857
+89
+1% +$4.58K
VTI icon
364
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$302K ﹤0.01%
3,064
-200
-6% -$21K
PRU icon
365
Prudential Financial
PRU
$41.8B
$299K ﹤0.01%
3,921
+80
+2% +$6.71K
D icon
366
Dominion Energy
D
$59.3B
$294K ﹤0.01%
4,189
+157
+4% +$11K
MCO icon
367
Moody's
MCO
$82.7B
$291K ﹤0.01%
2,960
– –
RAVN
368
DELISTED
Raven Industries Inc
RAVN
$288K ﹤0.01%
17,011
+2,515
+17% +$46.1K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$41.2B
$287K ﹤0.01%
5,077
-48
-0.9% -$3.11K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$82.8B
$280K ﹤0.01%
4,475
+25
+0.6% +$1.65K
UPS icon
371
United Parcel Service
UPS
$88.9B
$279K ﹤0.01%
2,821
+429
+18% +$42.4K
CM icon
372
Canadian Imperial Bank of Commerce
CM
$108B
$276K ﹤0.01%
7,660
-18,970
-71% -$671K
GRUB
373
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$272K ﹤0.01%
5,585
+770
+16% +$44.8K
CAH icon
374
Cardinal Health
CAH
$55.4B
$269K ﹤0.01%
3,500
– –
ATVI
375
DELISTED
Activision Blizzard
ATVI
$267K ﹤0.01%
8,640
+245
+3% +$6.83K
13 14
15
16 17

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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.