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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.5B
$52.4M 0.75%
1,268,738
+12,630
+1% +$573K
PX
52
DELISTED
Praxair Inc
PX
$49.7M 0.71%
488,168
-3,471
-0.7% -$383K
TFC icon
53
Truist Financial
TFC
$63.4B
$49.5M 0.71%
1,389,300
+1,325,365
+2,073% +$51.1M
CINF icon
54
Cincinnati Financial
CINF
$27.3B
$47.9M 0.69%
891,005
-194,625
-18% -$10.5M
RTX icon
55
RTX Corp
RTX
$292B
$45.3M 0.65%
808,313
-135,219
-14% -$8.32M
GPC icon
56
Genuine Parts
GPC
$17.7B
$45M 0.65%
543,452
+26,695
+5% +$2.3M
ITW icon
57
Illinois Tool Works
ITW
$83B
$43.3M 0.62%
526,075
-16,541
-3% -$1.45M
CHD icon
58
Church & Dwight Co
CHD
$23.7B
$42.7M 0.61%
1,017,028
+9,670
+1% +$414K
CCI icon
59
Crown Castle
CCI
$33.5B
$39.8M 0.57%
503,996
+481,901
+2,181% +$39.2M
NKE icon
60
Nike
NKE
$61.6B
$39.5M 0.57%
642,926
+7,936
+1% +$449K
TWX
61
DELISTED
Time Warner Inc
TWX
$38.9M 0.56%
565,738
+15,881
+3% +$1.25M
PM icon
62
Philip Morris
PM
$292B
$38.4M 0.55%
483,820
-8,858
-2% -$729K
INTC icon
63
Intel
INTC
$509B
$37.5M 0.54%
1,245,544
-47,936
-4% -$1.39M
TJX icon
64
TJX Companies
TJX
$174B
$36.7M 0.53%
1,027,598
+14,932
+1% +$524K
BDX icon
65
Becton Dickinson
BDX
$46.9B
$34.9M 0.5%
269,795
+3,444
+1% +$481K
GS icon
66
Goldman Sachs
GS
$311B
$33.5M 0.48%
192,908
+48,149
+33% +$9.44M
ECL icon
67
Ecolab
ECL
$78.6B
$31M 0.45%
282,295
-3,976
-1% -$445K
CVX icon
68
Chevron
CVX
$385B
$30.4M 0.44%
385,767
-1,077,847
-74% -$90.7M
EOG icon
69
EOG Resources
EOG
$77.6B
$30.3M 0.43%
415,773
+80,059
+24% +$6.22M
WFC icon
70
Wells Fargo
WFC
$266B
$30M 0.43%
583,500
+1,573
+0.3% +$86.5K
JCI icon
71
Johnson Controls International
JCI
$88.7B
$29.1M 0.42%
672,170
+151,339
+29% +$6.98M
EL icon
72
Estee Lauder
EL
$31.5B
$28.3M 0.41%
350,965
+3,738
+1% +$313K
ROP icon
73
Roper Technologies
ROP
$38.8B
$27.3M 0.39%
174,330
-1,011
-0.6% -$167K
MCD icon
74
McDonald's
MCD
$191B
$26.1M 0.38%
265,259
-148,628
-36% -$14.5M
AXP icon
75
American Express
AXP
$233B
$26.1M 0.38%
352,320
-106,007
-23% -$8.16M
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.