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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
SI
401
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$214K ﹤0.01%
2,397
+27
+1% +$2.41K
STT icon
402
State Street
STT
$50.8B
$212K ﹤0.01%
3,150
-200
-6% -$14.9K
SCL icon
403
Stepan Co
SCL
$1.45B
$211K ﹤0.01%
5,060
+675
+15% +$31.4K
RYN icon
404
Rayonier
RYN
$6.45B
$210K ﹤0.01%
10,498
– –
UN
405
DELISTED
Unilever NV New York Registry Shares
UN
$206K ﹤0.01%
5,121
-279
-5% -$11.8K
LHO
406
DELISTED
LaSalle Hotel Properties
LHO
$205K ﹤0.01%
7,208
– –
EWH icon
407
iShares MSCI Hong Kong ETF
EWH
$1.21B
$195K ﹤0.01%
10,200
-7,800
-43% -$162K
VIVO
408
DELISTED
Meridian Bioscience Inc
VIVO
$195K ﹤0.01%
11,400
-4,900
-30% -$89.6K
LCNB icon
409
LCNB Corp
LCNB
$285M
$179K ﹤0.01%
11,039
+52
+0.5% +$831
SMFG icon
410
Sumitomo Mitsui Financial
SMFG
$163B
$160K ﹤0.01%
+20,970
New +$176K
IAU icon
411
iShares Gold Trust
IAU
$66B
$146K ﹤0.01%
6,785
+22
+0.3% +$478
LYTS icon
412
LSI Industries
LYTS
$913M
$115K ﹤0.01%
13,594
-500
-4% -$4.69K
YVR
413
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$73K ﹤0.01%
1,033
-150
-13% -$11.2K
LNCO
414
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$31K ﹤0.01%
+11,500
New +$50.4K
AAXJ icon
415
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-10,919
Closed -$688K
AFL icon
416
Aflac
AFL
$64.5B
– –
-8,530
Closed -$265K
APA icon
417
APA Corp
APA
$12.9B
– –
-4,042
Closed -$233K
BF.A icon
418
Brown-Forman Class A
BF.A
$13.1B
– –
-4,568
Closed -$204K
BIIB icon
419
Biogen
BIIB
$30.5B
– –
-642
Closed -$259K
BRFS
420
DELISTED
BRF SA
BRFS
– –
-12,700
Closed -$266K
CFR icon
421
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,673
Closed -$210K
DGS icon
422
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-6,858
Closed -$298K
EBAY icon
423
eBay
EBAY
$48.9B
– –
-9,409
Closed -$239K
EMN icon
424
Eastman Chemical
EMN
$8.4B
– –
-11,080
Closed -$907K
OKE icon
425
Oneok
OKE
$55.4B
– –
-16,400
Closed -$647K
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.