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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
LLY icon
151
Eli Lilly
LLY
$995B
$2.42M 0.03%
28,739
+1,526
+6% +$127K
BCE icon
152
BCE
BCE
$20.5B
$2.42M 0.03%
62,580
-13,586
-18% -$573K
EMC
153
DELISTED
EMC CORPORATION
EMC
$2.4M 0.03%
93,257
-890,395
-91% -$23.1M
SO icon
154
Southern Company
SO
$107B
$2.39M 0.03%
51,119
-3,541
-6% -$161K
TXRH icon
155
Texas Roadhouse
TXRH
$13.7B
$2.38M 0.03%
66,525
-9,101
-12% -$323K
ES icon
156
Eversource Energy
ES
$27.3B
$2.35M 0.03%
45,920
-3,198
-7% -$163K
EGOV
157
DELISTED
NIC Inc
EGOV
$2.31M 0.03%
117,461
+51,090
+77% +$1M
WST icon
158
West Pharmaceutical
WST
$24.5B
$2.27M 0.03%
37,688
+1,365
+4% +$82.1K
V icon
159
Visa
V
$690B
$2.24M 0.03%
28,912
-936
-3% -$72.5K
MON
160
DELISTED
Monsanto Co
MON
$2.21M 0.03%
22,478
-1,310
-6% -$123K
WMT icon
161
Walmart Inc
WMT
$888B
$2.17M 0.03%
106,065
-10,839
-9% -$217K
ISRG icon
162
Intuitive Surgical
ISRG
$130B
$2.15M 0.03%
35,343
-288
-0.8% -$16.2K
MEI icon
163
Methode Electronics
MEI
$536M
$2.12M 0.03%
66,685
+3,115
+5% +$105K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.12M 0.03%
10,376
-458
-4% -$94.1K
TSCO icon
165
Tractor Supply
TSCO
$17.4B
$2.09M 0.03%
122,030
-1,595
-1% -$28.2K
ATR icon
166
AptarGroup
ATR
$8.66B
$2.05M 0.03%
28,245
-150
-0.5% -$10.8K
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.03M 0.03%
72,209
-4,290
-6% -$122K
BCR
168
DELISTED
CR Bard Inc.
BCR
$1.92M 0.03%
10,113
-939
-8% -$176K
VAL
169
DELISTED
Valspar
VAL
$1.91M 0.03%
23,066
-695
-3% -$56.3K
COST icon
170
Costco
COST
$420B
$1.9M 0.03%
11,765
-58
-0.5% -$9.17K
RF icon
171
Regions Financial
RF
$27.3B
$1.84M 0.03%
191,482
+4,566
+2% +$43.8K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.8M 0.02%
47,556
-146,064
-75% -$5.56M
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.79M 0.02%
45,889
+3,199
+7% +$112K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.62T
$1.75M 0.02%
45,040
+1,660
+4% +$61.4K
MDLZ icon
175
Mondelez International
MDLZ
$79.2B
$1.74M 0.02%
38,785
-1,934
-5% -$86.5K
5 6
7
8 9

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SPIA
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MIM
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EIM
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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.