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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
BIP icon
376
Brookfield Infrastructure Partners
BIP
$17.9B
$265K ﹤0.01%
18,144
– –
K
377
DELISTED
Kellanova
K
$263K ﹤0.01%
4,209
-1,432
-25% -$89.3K
EWS icon
378
iShares MSCI Singapore ETF
EWS
$1.06B
$261K ﹤0.01%
12,833
-9,037
-41% -$206K
HIG icon
379
Hartford Financial Services
HIG
$39.6B
$259K ﹤0.01%
5,677
+75
+1% +$3.46K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$258K ﹤0.01%
3,900
-1,505
-28% -$105K
BRS
381
DELISTED
Bristow Group, Inc.
BRS
$258K ﹤0.01%
9,891
+2,495
+34% +$99.7K
BUD icon
382
AB InBev
BUD
$165B
$255K ﹤0.01%
2,398
+8
+0.3% +$929
ELV icon
383
Elevance Health
ELV
$84.9B
$253K ﹤0.01%
1,806
+28
+2% +$4.21K
TAP icon
384
Molson Coors Class B
TAP
$7.92B
$253K ﹤0.01%
3,050
– –
GBCI icon
385
Glacier Bancorp
GBCI
$6.32B
$252K ﹤0.01%
9,563
+1,530
+19% +$42.1K
AET
386
DELISTED
Aetna Inc
AET
$251K ﹤0.01%
2,294
– –
CSX icon
387
CSX Corp
CSX
$93.9B
$250K ﹤0.01%
27,930
– –
PID icon
388
Invesco International Dividend Achievers ETF
PID
$917M
$250K ﹤0.01%
17,270
-1,800
-9% -$28.5K
VIG icon
389
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K ﹤0.01%
3,377
+625
+23% +$48.4K
ADM icon
390
Archer Daniels Midland
ADM
$37.4B
$243K ﹤0.01%
5,862
– –
HIW icon
391
Highwoods Properties
HIW
$3.47B
$240K ﹤0.01%
6,200
– –
NNN icon
392
NNN REIT
NNN
$9.02B
$236K ﹤0.01%
6,500
+781
+14% +$28.3K
RAI
393
DELISTED
Reynolds American Inc
RAI
$236K ﹤0.01%
+5,344
New +$222K
ABB
394
DELISTED
ABB Ltd
ABB
$235K ﹤0.01%
13,300
+50
+0.4% +$974
EEP
395
DELISTED
Enbridge Energy Partners
EEP
$234K ﹤0.01%
9,475
– –
YHOO
396
DELISTED
Yahoo Inc
YHOO
$231K ﹤0.01%
8,000
– –
JWN
397
DELISTED
Nordstrom
JWN
$227K ﹤0.01%
3,166
-1,449
-31% -$109K
BEN icon
398
Franklin Resources
BEN
$17.3B
$224K ﹤0.01%
6,000
– –
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$77B
$222K ﹤0.01%
8,244
+732
+10% +$20.8K
BBWI icon
400
Bath & Body Works
BBWI
$4.06B
$218K ﹤0.01%
2,992
-120
-4% -$8.29K
14 15
16
17 18

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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.