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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
ABT icon
26
Abbott
ABT
$182B
$97.3M 1.33%
2,165,669
-83,912
-4% -$3.7M
WELL icon
27
Welltower
WELL
$165B
$91.6M 1.25%
1,346,083
+267,729
+25% +$17.5M
LMT icon
28
Lockheed Martin
LMT
$135B
$91.5M 1.25%
421,602
+5,672
+1% +$1.23M
VTR icon
29
Ventas
VTR
$45.7B
$91.5M 1.25%
1,620,690
+430,716
+36% +$23.4M
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$90.1M 1.23%
3,763,463
+868,621
+30% +$23.1M
LYB icon
31
LyondellBasell Industries
LYB
$19.1B
$89.5M 1.23%
1,029,591
+54,453
+6% +$5.01M
XOM icon
32
ExxonMobil
XOM
$620B
$85M 1.16%
1,089,810
-21,550
-2% -$1.72M
ADI icon
33
Analog Devices
ADI
$181B
$84.6M 1.16%
1,528,917
-12,367
-0.8% -$728K
TGT icon
34
Target
TGT
$66.5B
$83.4M 1.14%
1,148,814
-6,881
-0.6% -$514K
ADP icon
35
Automatic Data Processing
ADP
$106B
$83.3M 1.14%
983,339
+6,021
+0.6% +$519K
USB icon
36
US Bancorp
USB
$99.2B
$82.6M 1.13%
1,936,642
-1,115,745
-37% -$47.7M
SJM icon
37
J.M. Smucker
SJM
$12.4B
$79.9M 1.09%
647,650
-170,757
-21% -$20.4M
MO icon
38
Altria Group
MO
$113B
$74.7M 1.02%
1,283,990
+26,272
+2% +$1.52M
KR icon
39
Kroger
KR
$35.1B
$69.3M 0.95%
1,655,698
-122,944
-7% -$4.77M
NVS icon
40
Novartis
NVS
$292B
$68.8M 0.94%
891,875
-68,939
-7% -$5.48M
PSA icon
41
Public Storage
PSA
$60.1B
$68.4M 0.94%
276,205
+8,859
+3% +$2.07M
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$65.2M 0.89%
1,715,027
+24,057
+1% +$920K
AMGN icon
43
Amgen
AMGN
$204B
$63.7M 0.87%
392,271
-11,743
-3% -$1.85M
QCOM icon
44
Qualcomm
QCOM
$165B
$61.2M 0.84%
1,224,861
-73,595
-6% -$3.93M
HAS icon
45
Hasbro
HAS
$12.7B
$59M 0.81%
876,635
+22,776
+3% +$1.67M
SYK icon
46
Stryker
SYK
$129B
$57.5M 0.79%
618,622
-55,431
-8% -$5.3M
DIS icon
47
Walt Disney
DIS
$170B
$54.9M 0.75%
522,707
-95,313
-15% -$10.6M
ACN icon
48
Accenture
ACN
$99.6B
$54.2M 0.74%
518,959
-184,600
-26% -$19.5M
AAPL icon
49
Apple
AAPL
$4.44T
$52.1M 0.71%
1,979,476
-145,164
-7% -$4.15M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$62.7B
$49.3M 0.68%
1,204,459
-64,279
-5% -$2.76M
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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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.