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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
MCHP icon
151
Microchip Technology
MCHP
$42.2B
$2.63M 0.04%
122,256
-11,864
-9% -$256K
PNY
152
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.61M 0.04%
65,240
– –
COHR icon
153
Coherent
COHR
$64.2B
$2.61M 0.04%
162,052
+2,015
+1% +$34.7K
WMT icon
154
Walmart Inc
WMT
$894B
$2.53M 0.04%
116,904
-4,212
-3% -$96.6K
ES icon
155
Eversource Energy
ES
$27.3B
$2.49M 0.04%
49,118
-1,993
-4% -$96K
SO icon
156
Southern Company
SO
$107B
$2.44M 0.04%
54,660
-12,389
-18% -$544K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.39M 0.03%
72,142
-22,207
-24% -$807K
HUB.B
158
DELISTED
HUBBELL INC CL-B
HUB.B
$2.38M 0.03%
28,047
+7
+0% +$699
BX icon
159
Blackstone
BX
$109B
$2.35M 0.03%
75,447
+6,114
+9% +$221K
LLY icon
160
Eli Lilly
LLY
$1.04T
$2.28M 0.03%
27,213
+674
+3% +$56.9K
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.14M 0.03%
76,499
+150
+0.2% +$4.43K
TSCO icon
162
Tractor Supply
TSCO
$17.5B
$2.08M 0.03%
123,625
+1,500
+1% +$26.7K
V icon
163
Visa
V
$688B
$2.08M 0.03%
29,848
-54
-0.2% -$3.85K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.08M 0.03%
10,834
+554
+5% +$112K
BCR
165
DELISTED
CR Bard Inc.
BCR
$2.06M 0.03%
11,052
-507
-4% -$96K
MON
166
DELISTED
Monsanto Co
MON
$2.03M 0.03%
23,788
-4,780
-17% -$472K
MEI icon
167
Methode Electronics
MEI
$612M
$2.03M 0.03%
63,570
+11,395
+22% +$321K
TRGP icon
168
Targa Resources
TRGP
$55.8B
$2.02M 0.03%
39,254
-7,570
-16% -$554K
TXN icon
169
Texas Instruments
TXN
$254B
$1.99M 0.03%
40,147
-411
-1% -$20.1K
WST icon
170
West Pharmaceutical
WST
$24.7B
$1.97M 0.03%
36,323
+2,755
+8% +$161K
ATR icon
171
AptarGroup
ATR
$8.69B
$1.87M 0.03%
28,395
+705
+3% +$46.8K
ISRG icon
172
Intuitive Surgical
ISRG
$133B
$1.82M 0.03%
35,631
– –
ORCL icon
173
Oracle
ORCL
$416B
$1.77M 0.03%
49,004
-2,183
-4% -$83.9K
COST icon
174
Costco
COST
$418B
$1.71M 0.02%
11,823
+97
+0.8% +$13.8K
VAL
175
DELISTED
Valspar
VAL
$1.71M 0.02%
23,761
– –
5 6
7
8 9

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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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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.