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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$40.8B
$331K ﹤0.01%
5,045
-32
-0.6% -$1.98K
C icon
352
Citigroup
C
$226B
$320K ﹤0.01%
6,186
-267
-4% -$14.2K
VTI icon
353
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$320K ﹤0.01%
3,064
– –
PRU icon
354
Prudential Financial
PRU
$42.2B
$315K ﹤0.01%
3,864
-57
-1% -$4.71K
DE icon
355
Deere & Co
DE
$169B
$313K ﹤0.01%
4,107
-650
-14% -$50.3K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$82.7B
$308K ﹤0.01%
4,615
+140
+3% +$9.39K
AON icon
357
Aon
AON
$76.1B
$303K ﹤0.01%
3,287
-350
-10% -$32.6K
BUD icon
358
AB InBev
BUD
$166B
$299K ﹤0.01%
2,390
-8
-0.3% -$968
ETP
359
DELISTED
Energy Transfer Partners L.p.
ETP
$299K ﹤0.01%
8,850
-3,800
-30% -$149K
CHRW icon
360
C.H. Robinson
CHRW
$17.5B
$298K ﹤0.01%
4,800
– –
MCO icon
361
Moody's
MCO
$82.7B
$297K ﹤0.01%
2,960
– –
SMFG icon
362
Sumitomo Mitsui Financial
SMFG
$163B
$295K ﹤0.01%
38,920
+17,950
+86% +$141K
CRR
363
DELISTED
Carbo Ceramics Inc.
CRR
$295K ﹤0.01%
+17,156
New +$319K
BMR
364
DELISTED
BIOMED REALTY TRUST INC
BMR
$295K ﹤0.01%
12,450
-25,998
-68% -$605K
ETP
365
DELISTED
Energy Transfer Partners, L.P.
ETP
$294K ﹤0.01%
11,435
– –
TAP icon
366
Molson Coors Class B
TAP
$8.09B
$286K ﹤0.01%
3,050
– –
GBCI icon
367
Glacier Bancorp
GBCI
$6.39B
$283K ﹤0.01%
10,663
+1,100
+12% +$30.4K
WSM icon
368
Williams-Sonoma
WSM
$29.4B
$281K ﹤0.01%
9,628
-60
-0.6% -$2.05K
D icon
369
Dominion Energy
D
$59.4B
$277K ﹤0.01%
4,097
-92
-2% -$6.35K
SCL icon
370
Stepan Co
SCL
$1.48B
$277K ﹤0.01%
5,570
+510
+10% +$25.6K
BRS
371
DELISTED
Bristow Group, Inc.
BRS
$275K ﹤0.01%
10,606
+715
+7% +$21.5K
BIP icon
372
Brookfield Infrastructure Partners
BIP
$17.9B
$273K ﹤0.01%
18,144
– –
HIW icon
373
Highwoods Properties
HIW
$3.5B
$270K ﹤0.01%
6,200
– –
ROL icon
374
Rollins
ROL
$18B
$266K ﹤0.01%
23,060
-38,077
-62% -$454K
YHOO
375
DELISTED
Yahoo Inc
YHOO
$266K ﹤0.01%
8,000
– –
13 14
15
16 17

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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.