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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.27M 0.06%
95,002
+1,972
+2% +$100K
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.08M 0.06%
29,353
-7,843
-21% -$1.09M
WPC icon
128
W.P. Carey
WPC
$16.5B
$4.07M 0.06%
71,869
+3,843
+6% +$224K
STE icon
129
Steris
STE
$21.8B
$3.9M 0.06%
59,986
+1,865
+3% +$123K
JKHY icon
130
Jack Henry & Associates
JKHY
$10.9B
$3.78M 0.05%
54,326
-46,273
-46% -$3.18M
DUK icon
131
Duke Energy
DUK
$96.6B
$3.67M 0.05%
50,964
+147
+0.3% +$10.6K
CLX icon
132
Clorox
CLX
$12.8B
$3.59M 0.05%
31,074
-6,767
-18% -$760K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.53M 0.05%
82,814
-16,727
-17% -$772K
ZD icon
134
Ziff Davis
ZD
$1.94B
$3.39M 0.05%
55,078
+4,610
+9% +$279K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.33M 0.05%
168,838
-2,168
-1% -$44.7K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.5B
$3.31M 0.05%
57,804
-5,304
-8% -$327K
SYY icon
137
Sysco
SYY
$40.4B
$3.29M 0.05%
84,563
-3,253
-4% -$124K
HSY icon
138
Hershey
HSY
$36.4B
$3.28M 0.05%
35,706
-1,190
-3% -$108K
PSX icon
139
Phillips 66
PSX
$81.8B
$3.23M 0.05%
42,079
-2,152
-5% -$171K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.22M 0.05%
65,415
-273
-0.4% -$15.8K
CL icon
141
Colgate-Palmolive
CL
$74.6B
$3.14M 0.05%
49,423
-1,827
-4% -$119K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.12M 0.04%
16
-4
-20% -$824K
BCE icon
143
BCE
BCE
$20.7B
$3.12M 0.04%
76,166
-1,183,367
-94% -$48.6M
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$3.06M 0.04%
70,708
+6,509
+10% +$311K
PACW
145
DELISTED
PacWest Bancorp
PACW
$3.01M 0.04%
70,224
+10,939
+18% +$490K
ARG
146
DELISTED
Airgas Inc
ARG
$3M 0.04%
33,612
-1,150
-3% -$114K
DEO icon
147
Diageo
DEO
$51.9B
$2.98M 0.04%
27,627
+119
+0.4% +$13.2K
HMN icon
148
Horace Mann Educators
HMN
$2.16B
$2.89M 0.04%
87,028
+3,630
+4% +$126K
TXRH icon
149
Texas Roadhouse
TXRH
$13.7B
$2.81M 0.04%
75,626
+6,080
+9% +$230K
GAS
150
DELISTED
AGL Resources Inc
GAS
$2.81M 0.04%
45,955
-6,740
-13% -$361K
4 5
6
7 8

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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 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.