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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
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$47.8M 0.65%
515,635
-10,440
-2% -$948K
PX
52
DELISTED
Praxair Inc
PX
$47.4M 0.65%
463,283
-24,885
-5% -$2.71M
RTX icon
53
RTX Corp
RTX
$294B
$47M 0.64%
776,821
-31,492
-4% -$1.91M
PM icon
54
Philip Morris
PM
$291B
$42.7M 0.58%
485,666
+1,846
+0.4% +$160K
INTC icon
55
Intel
INTC
$509B
$42M 0.57%
1,218,474
-27,070
-2% -$915K
NKE icon
56
Nike
NKE
$61.6B
$40.1M 0.55%
641,336
-1,590
-0.2% -$103K
CHD icon
57
Church & Dwight Co
CHD
$24.4B
$39.5M 0.54%
929,612
-87,416
-9% -$3.75M
BDX icon
58
Becton Dickinson
BDX
$46.9B
$37.7M 0.52%
250,711
-19,084
-7% -$2.75M
CINF icon
59
Cincinnati Financial
CINF
$27.5B
$34.8M 0.48%
588,485
-302,520
-34% -$17.9M
AVGO icon
60
Broadcom
AVGO
$1.99T
$34.6M 0.47%
2,380,910
+1,066,680
+81% +$13.9M
TJX icon
61
TJX Companies
TJX
$174B
$33.4M 0.46%
942,374
-85,224
-8% -$3.03M
ECL icon
62
Ecolab
ECL
$79.7B
$32.3M 0.44%
282,620
+325
+0.1% +$38.2K
WFC icon
63
Wells Fargo
WFC
$267B
$32.1M 0.44%
590,724
+7,224
+1% +$392K
CVX icon
64
Chevron
CVX
$379B
$31.8M 0.44%
353,792
-31,975
-8% -$2.88M
MCD icon
65
McDonald's
MCD
$191B
$31M 0.43%
262,733
-2,526
-1% -$282K
ROP icon
66
Roper Technologies
ROP
$38.8B
$31M 0.42%
163,362
-10,968
-6% -$2.01M
BR icon
67
Broadridge
BR
$19.5B
$30.8M 0.42%
572,683
+121,504
+27% +$6.81M
GS icon
68
Goldman Sachs
GS
$311B
$30.6M 0.42%
169,575
-23,333
-12% -$4.34M
EL icon
69
Estee Lauder
EL
$31.5B
$27.9M 0.38%
317,010
-33,955
-10% -$2.89M
MKTX icon
70
MarketAxess Holdings
MKTX
$5.71B
$27.9M 0.38%
249,779
-3,102
-1% -$317K
JCI icon
71
Johnson Controls International
JCI
$93.1B
$26.4M 0.36%
639,314
-32,856
-5% -$1.49M
MDT icon
72
Medtronic
MDT
$110B
$24.5M 0.34%
318,690
-15,591
-5% -$1.17M
UNH icon
73
UnitedHealth
UNH
$370B
$24.1M 0.33%
204,554
-16,527
-7% -$1.93M
MRSH
74
Marsh
MRSH
$91.4B
$23.4M 0.32%
421,703
-1,006,070
-70% -$55.4M
HON icon
75
Honeywell
HON
$78.9B
$22.8M 0.31%
245,384
-21,605
-8% -$1.98M
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.