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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
EOG icon
76
EOG Resources
EOG
$73.3B
$22.6M 0.31%
319,316
-96,457
-23% -$7.83M
GWW icon
77
W.W. Grainger
GWW
$61.8B
$22.1M 0.3%
108,877
-10,590
-9% -$2.18M
LOW icon
78
Lowe's Companies
LOW
$123B
$21.7M 0.3%
285,211
-22,442
-7% -$1.67M
AIT icon
79
Applied Industrial Technologies
AIT
$13.4B
$21M 0.29%
519,761
+830
+0.2% +$33.9K
AXP icon
80
American Express
AXP
$236B
$20.9M 0.29%
300,804
-51,516
-15% -$3.75M
HDV
81
iShares Core High Dividend ETF
HDV
$14.8B
$20.5M 0.28%
1,397,965
+895,330
+178% +$13.2M
CTAS icon
82
Cintas
CTAS
$80.6B
$20M 0.27%
877,852
-68,880
-7% -$1.57M
EVR icon
83
Evercore
EVR
$12.5B
$19.4M 0.27%
358,113
+216,769
+153% +$11.7M
GPC icon
84
Genuine Parts
GPC
$18.3B
$18.1M 0.25%
210,345
-333,107
-61% -$29.1M
VGT icon
85
Vanguard Information Technology ETF
VGT
$148B
$18.1M 0.25%
1,333,672
+23,320
+2% +$318K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$18M 0.25%
210,955
-513
-0.2% -$43.6K
SLB icon
87
SLB Ltd
SLB
$75.3B
$17.5M 0.24%
251,044
-27,536
-10% -$2.06M
UNP icon
88
Union Pacific
UNP
$175B
$17.4M 0.24%
223,077
-18,739
-8% -$1.61M
VFC icon
89
VF Corp
VFC
$6.01B
$16.1M 0.22%
274,434
-28,333
-9% -$1.77M
RPM icon
90
RPM International
RPM
$14.7B
$15.6M 0.21%
354,756
-4,849
-1% -$218K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
$15.6M 0.21%
364,784
-34,028
-9% -$1.43M
GILD icon
92
Gilead Sciences
GILD
$164B
$14.6M 0.2%
144,359
-12,242
-8% -$1.27M
CDW icon
93
CDW
CDW
$17B
$13.2M 0.18%
313,342
+277,248
+768% +$12.1M
CPT icon
94
Camden Property Trust
CPT
$11B
$12.2M 0.17%
158,435
+175
+0.1% +$13.3K
EFX icon
95
Equifax
EFX
$20.8B
$12.2M 0.17%
+109,123
New +$11.8M
WSO icon
96
Watsco Inc
WSO
$13.8B
$11M 0.15%
93,603
+39,425
+73% +$4.86M
XRAY icon
97
Dentsply Sirona
XRAY
$2.83B
$10.6M 0.15%
174,629
-1,156
-0.7% -$68.8K
VZ icon
98
Verizon
VZ
$187B
$10M 0.14%
217,267
-5,532
-2% -$251K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$9.66M 0.13%
140,480
-4,871
-3% -$322K
GIS icon
100
General Mills
GIS
$19.2B
$9.17M 0.13%
159,064
-3,758
-2% -$216K
2 3
4
5 6

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NIM
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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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Select Equity Group
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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.