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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
ADI icon
26
Analog Devices
ADI
$176B
$86.9M 1.25%
1,541,284
-298,016
-16% -$17.3M
WMB icon
27
Williams Companies
WMB
$86.1B
$86.5M 1.24%
2,347,645
+29,163
+1% +$1.45M
LMT icon
28
Lockheed Martin
LMT
$135B
$86.2M 1.24%
415,930
+5,868
+1% +$1.19M
XOM icon
29
ExxonMobil
XOM
$643B
$82.6M 1.19%
1,111,360
+73,566
+7% +$5.67M
FAST icon
30
Fastenal
FAST
$55.2B
$82.1M 1.18%
8,969,464
+533,892
+6% +$5.29M
LYB icon
31
LyondellBasell Industries
LYB
$19.6B
$81.3M 1.17%
975,138
+16,350
+2% +$1.45M
NVS icon
32
Novartis
NVS
$292B
$79.1M 1.14%
960,814
-954,755
-50% -$85M
ADP icon
33
Automatic Data Processing
ADP
$107B
$78.5M 1.13%
977,318
+6,009
+0.6% +$481K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$76M 1.09%
2,894,842
+190,343
+7% +$5.54M
MRSH
35
Marsh
MRSH
$92B
$74.6M 1.07%
1,427,773
+28,110
+2% +$1.57M
WELL icon
36
Welltower
WELL
$168B
$73M 1.05%
1,078,354
+3,351
+0.3% +$224K
QCOM icon
37
Qualcomm
QCOM
$159B
$69.8M 1%
1,298,456
-399,412
-24% -$23.7M
ACN icon
38
Accenture
ACN
$101B
$69.1M 0.99%
703,559
-31,509
-4% -$3.13M
MO icon
39
Altria Group
MO
$114B
$68.4M 0.98%
1,257,718
+23,259
+2% +$1.25M
OXY icon
40
Occidental Petroleum
OXY
$55.2B
$67.2M 0.97%
1,017,008
+1,006,666
+9,734% +$70.3M
VTR icon
41
Ventas
VTR
$46.6B
$66.7M 0.96%
1,189,974
+288,753
+32% +$18.9M
KR icon
42
Kroger
KR
$35.7B
$64.2M 0.92%
1,778,642
+27,162
+2% +$1.01M
SYK icon
43
Stryker
SYK
$131B
$63.4M 0.91%
674,053
+180
+0% +$17.8K
DIS icon
44
Walt Disney
DIS
$170B
$63.2M 0.91%
618,020
+6,135
+1% +$668K
HAS icon
45
Hasbro
HAS
$12.9B
$61.6M 0.89%
853,859
+12,570
+1% +$970K
AAPL icon
46
Apple
AAPL
$4.46T
$58.6M 0.84%
2,124,640
-480,304
-18% -$14.1M
PSA icon
47
Public Storage
PSA
$60.9B
$56.6M 0.81%
+267,346
New +$54.5M
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$56.5M 0.81%
1,690,970
+10,801
+0.6% +$358K
AMGN icon
49
Amgen
AMGN
$204B
$55.9M 0.8%
404,014
+1,211
+0.3% +$191K
KMI icon
50
Kinder Morgan
KMI
$69.9B
$55.8M 0.8%
2,014,418
+23,627
+1% +$782K
1
2
3 4 5

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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.