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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
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.08B
$212K ﹤0.01%
+4,272
New +$208K
RYN icon
402
Rayonier
RYN
$6.45B
$211K ﹤0.01%
10,498
– –
HIG icon
403
Hartford Financial Services
HIG
$39.6B
$209K ﹤0.01%
4,802
-875
-15% -$40.1K
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$208K ﹤0.01%
+2,420
New +$212K
LCNB icon
405
LCNB Corp
LCNB
$285M
$181K ﹤0.01%
11,093
+54
+0.5% +$870
LYTS icon
406
LSI Industries
LYTS
$913M
$166K ﹤0.01%
13,594
– –
IAU icon
407
iShares Gold Trust
IAU
$66B
$140K ﹤0.01%
6,850
+65
+1% +$1.39K
YVR
408
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$57K ﹤0.01%
1,033
– –
CMI icon
409
Cummins
CMI
$88.7B
– –
-3,905
Closed -$424K
EWH icon
410
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-10,200
Closed -$195K
FR icon
411
First Industrial Realty Trust
FR
$8.4B
– –
-25,000
Closed -$524K
GME icon
412
GameStop
GME
$8.63B
– –
-74,844
Closed -$772K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$77B
– –
-8,244
Closed -$222K
JWN
414
DELISTED
Nordstrom
JWN
– –
-3,166
Closed -$227K
KMI icon
415
Kinder Morgan
KMI
$69.7B
– –
-2,014,418
Closed -$55.8M
PAGP icon
416
Plains GP Holdings
PAGP
$5.02B
– –
-8,712
Closed -$406K
RRC icon
417
Range Resources
RRC
$9.01B
– –
-12,816
Closed -$412K
RSG icon
418
Republic Services
RSG
$64.5B
– –
-15,790
Closed -$651K
TRGP icon
419
Targa Resources
TRGP
$57.6B
– –
-39,254
Closed -$2.02M
UPS icon
420
United Parcel Service
UPS
$87.7B
– –
-2,821
Closed -$279K
HWCC
421
DELISTED
Houston Wire & Cable Company
HWCC
– –
-51,700
Closed -$328K
GRUB
422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,585
Closed -$272K
EEP
423
DELISTED
Enbridge Energy Partners
EEP
– –
-9,475
Closed -$234K
LHO
424
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,208
Closed -$205K
CCP
425
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11,386
Closed -$375K
14 15 16
17
18

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SPIA
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MIM
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EIM
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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.