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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
PII icon
426
Polaris
PII
$4.08B
– –
-2,215
Closed -$328K
VET icon
427
Vermilion Energy
VET
$1.68B
– –
-10,445
Closed -$451K
SRCL
428
DELISTED
Stericycle Inc
SRCL
– –
-1,870
Closed -$250K
MDP
429
DELISTED
Meredith Corporation
MDP
– –
-14,510
Closed -$757K
CRR
430
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,610
Closed -$317K
LGF
431
DELISTED
Lions Gate Entertainment
LGF
– –
-20,017
Closed -$742K
EPIQ
432
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15,429
Closed -$260K
CNL
433
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-7,500
Closed -$404K
NGLS
434
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,685
Closed -$219K
HSP
435
DELISTED
HOSPIRA INC
HSP
– –
-2,318
Closed -$206K
OCR
436
DELISTED
OMNICARE INC
OCR
– –
-6,618
Closed -$624K
MCRL
437
DELISTED
MICREL INC
MCRL
– –
-23,163
Closed -$322K
KRFT
438
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-81,087
Closed -$6.9M
ANZ
439
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-12,800
Closed -$317K
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 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.