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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.81M 0.11%
59,872
+7,687
+15% +$1.05M
APD icon
102
Air Products & Chemicals
APD
$66B
$7.75M 0.11%
65,712
-3,093
-4% -$394K
DOV icon
103
Dover
DOV
$28.5B
$7.73M 0.11%
167,360
-11,892
-7% -$602K
TFX icon
104
Teleflex
TFX
$6.11B
$7.35M 0.11%
59,184
-1,091
-2% -$146K
EVR icon
105
Evercore
EVR
$12.4B
$7.1M 0.1%
141,344
+22,870
+19% +$1.25M
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
$7M 0.1%
502,635
+297,990
+146% +$4.32M
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.87M 0.1%
193,620
-29,914
-13% -$1.12M
DVN icon
108
Devon Energy
DVN
$48.7B
$6.72M 0.1%
181,049
-1,162
-0.6% -$53.3K
HCSG icon
109
Healthcare Services Group
HCSG
$1.57B
$6.5M 0.09%
192,829
-863
-0.4% -$29.2K
WSO icon
110
Watsco Inc
WSO
$13.7B
$6.42M 0.09%
54,178
+33,050
+156% +$4.12M
FISV
111
Fiserv Inc
FISV
$29.1B
$6.31M 0.09%
145,794
-2,000
-1% -$86.5K
T icon
112
AT&T
T
$158B
$6.01M 0.09%
244,073
-2,071
-0.8% -$52.8K
COR icon
113
Cencora
COR
$62.1B
$5.51M 0.08%
58,040
-201,189
-78% -$21.1M
IBM icon
114
IBM
IBM
$223B
$5.32M 0.08%
38,399
-2,746
-7% -$405K
GNTX icon
115
Gentex
GNTX
$5.15B
$5.17M 0.07%
333,535
+4,955
+2% +$78.7K
O icon
116
Realty Income
O
$58.4B
$5.11M 0.07%
111,210
+252
+0.2% +$11.4K
VIRT icon
117
Virtu Financial
VIRT
$5.16B
$4.98M 0.07%
217,122
+130,202
+150% +$2.99M
COP icon
118
ConocoPhillips
COP
$140B
$4.95M 0.07%
103,261
-89,348
-46% -$4.55M
IYW icon
119
iShares US Technology ETF
IYW
$25B
$4.89M 0.07%
197,640
-4,680
-2% -$121K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$4.73M 0.07%
111,485
-149,125
-57% -$6.27M
ENB icon
121
Enbridge
ENB
$114B
$4.65M 0.07%
125,172
-12,805
-9% -$535K
KHC icon
122
Kraft Heinz
KHC
$30.6B
$4.58M 0.07%
+64,898
New +$4.9M
DCI icon
123
Donaldson
DCI
$11.3B
$4.44M 0.06%
158,099
-114,052
-42% -$3.66M
BCPC
124
Balchem Corp
BCPC
$5.67B
$4.41M 0.06%
72,564
+10,577
+17% +$613K
FITB
125
Fifth Third Bancorp
FITB
$52.3B
$4.28M 0.06%
226,541
+233
+0.1% +$4.73K
3 4
5
6 7

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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.