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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
GWW icon
76
W.W. Grainger
GWW
$60.7B
$25.7M 0.37%
119,467
+3,149
+3% +$707K
UNH icon
77
UnitedHealth
UNH
$375B
$25.6M 0.37%
221,081
+209,553
+1,818% +$25.1M
BR icon
78
Broadridge
BR
$18.9B
$25M 0.36%
451,179
+23,872
+6% +$1.28M
EMC
79
DELISTED
EMC CORPORATION
EMC
$23.8M 0.34%
983,652
-6,507
-0.7% -$164K
MKTX icon
80
MarketAxess Holdings
MKTX
$5.72B
$23.5M 0.34%
252,881
+2,543
+1% +$246K
HON icon
81
Honeywell
HON
$78.6B
$22.7M 0.33%
266,989
+5,148
+2% +$469K
MDT icon
82
Medtronic
MDT
$110B
$22.4M 0.32%
334,281
+71,992
+27% +$5.3M
UNP icon
83
Union Pacific
UNP
$176B
$21.4M 0.31%
241,816
-482
-0.2% -$44K
LOW icon
84
Lowe's Companies
LOW
$123B
$21.2M 0.3%
307,653
+220,477
+253% +$15.2M
CTAS icon
85
Cintas
CTAS
$80.6B
$20.3M 0.29%
946,732
+44,868
+5% +$963K
AIT icon
86
Applied Industrial Technologies
AIT
$13.2B
$19.8M 0.28%
518,931
+2,605
+0.5% +$103K
VFC icon
87
VF Corp
VFC
$5.98B
$19.4M 0.28%
302,767
+771
+0.3% +$52.8K
SLB icon
88
SLB Ltd
SLB
$74.1B
$19.2M 0.28%
278,580
-4,487
-2% -$355K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.25%
211,468
+6,635
+3% +$600K
AVGO icon
90
Broadcom
AVGO
$1.99T
$16.4M 0.24%
1,314,230
+39,390
+3% +$498K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.1B
$16.4M 0.24%
398,812
-3,918
-1% -$159K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$16.4M 0.24%
1,310,352
+113,296
+9% +$1.49M
GILD icon
93
Gilead Sciences
GILD
$164B
$15.4M 0.22%
156,601
+133,517
+578% +$14.8M
RPM icon
94
RPM International
RPM
$14.9B
$15.1M 0.22%
359,605
-14,131
-4% -$643K
CPT icon
95
Camden Property Trust
CPT
$11.1B
$11.7M 0.17%
158,260
-2,360
-1% -$179K
VZ icon
96
Verizon
VZ
$193B
$9.69M 0.14%
222,799
+5,407
+2% +$249K
GIS icon
97
General Mills
GIS
$19.2B
$9.14M 0.13%
162,822
+16,492
+11% +$945K
XRAY icon
98
Dentsply Sirona
XRAY
$2.76B
$8.89M 0.13%
175,785
-1,050
-0.6% -$55.9K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$8.61M 0.12%
145,351
-7,659
-5% -$486K
RMD icon
100
ResMed
RMD
$32.5B
$8.57M 0.12%
168,198
+46,452
+38% +$2.5M
2 3
4
5 6

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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.