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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
PNY
126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.68M 0.05%
64,540
-700
-1% -$37.3K
ZD icon
127
Ziff Davis
ZD
$1.94B
$3.65M 0.05%
51,038
-4,040
-7% -$274K
DUK icon
128
Duke Energy
DUK
$96.2B
$3.55M 0.05%
49,740
-1,224
-2% -$86.1K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.54M 0.05%
165,242
-3,596
-2% -$77.4K
PACW
130
DELISTED
PacWest Bancorp
PACW
$3.46M 0.05%
80,352
+10,128
+14% +$456K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.46M 0.05%
79,657
-15,345
-16% -$730K
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.41M 0.05%
61,765
-3,650
-6% -$205K
SYY icon
133
Sysco
SYY
$40.3B
$3.38M 0.05%
82,379
-2,184
-3% -$89.5K
TWX
134
DELISTED
Time Warner Inc
TWX
$3.38M 0.05%
52,239
-513,499
-91% -$35.9M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.36M 0.05%
17
+1
+6% +$201K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$3.28M 0.04%
49,270
-153
-0.3% -$10.2K
PSX icon
137
Phillips 66
PSX
$81.2B
$3.28M 0.04%
40,044
-2,035
-5% -$176K
HUBB icon
138
Hubbell
HUBB
$27.1B
$3.24M 0.04%
+32,040
New +$3.27M
MCHP icon
139
Microchip Technology
MCHP
$42.2B
$3.07M 0.04%
131,930
+9,674
+8% +$227K
COHR icon
140
Coherent
COHR
$64.2B
$2.96M 0.04%
159,747
-2,305
-1% -$41.6K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
$2.92M 0.04%
49,762
-8,042
-14% -$484K
HSY icon
142
Hershey
HSY
$36.1B
$2.86M 0.04%
32,082
-3,624
-10% -$325K
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
$2.86M 0.04%
63,358
-7,350
-10% -$338K
HMN icon
144
Horace Mann Educators
HMN
$2.1B
$2.83M 0.04%
85,413
-1,615
-2% -$55.2K
THO icon
145
Thor Industries
THO
$4.14B
$2.81M 0.04%
49,947
+17,731
+55% +$985K
DEO icon
146
Diageo
DEO
$49.2B
$2.8M 0.04%
25,644
-1,983
-7% -$224K
GAS
147
DELISTED
AGL Resources Inc
GAS
$2.8M 0.04%
43,815
-2,140
-5% -$134K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.77M 0.04%
63,780
-19,034
-23% -$851K
ENB icon
149
Enbridge
ENB
$113B
$2.71M 0.04%
81,667
-43,505
-35% -$1.64M
BX icon
150
Blackstone
BX
$109B
$2.44M 0.03%
83,525
+8,078
+11% +$257K
4 5
6
7 8

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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.