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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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$1.71M 0.02%
40,719
+116
+0.3% +$5K
RF icon
177
Regions Financial
RF
$27.2B
$1.68M 0.02%
186,916
+168,544
+917% +$1.67M
THO icon
178
Thor Industries
THO
$4.14B
$1.67M 0.02%
32,216
+2,725
+9% +$149K
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.02%
30,773
– –
NSC icon
180
Norfolk Southern
NSC
$76.8B
$1.58M 0.02%
20,672
-4,116
-17% -$334K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.55M 0.02%
47,258
-12,341
-21% -$436K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$1.52M 0.02%
31,768
-2,059
-6% -$104K
CDW icon
183
CDW
CDW
$17.9B
$1.48M 0.02%
36,094
+16,612
+85% +$629K
BOKF icon
184
BOK Financial
BOKF
$8.78B
$1.42M 0.02%
22,012
-3,098
-12% -$201K
YUM icon
185
Yum! Brands
YUM
$41.6B
$1.41M 0.02%
24,607
-225
-0.9% -$13.6K
STAG icon
186
STAG Industrial
STAG
$7.19B
$1.39M 0.02%
76,510
+9,505
+14% +$179K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.43T
$1.39M 0.02%
+43,380
New +$1.4M
CVS icon
188
CVS Health
CVS
$126B
$1.37M 0.02%
14,173
+239
+2% +$25.1K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M 0.02%
25,680
+816
+3% +$46.3K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.02%
28,316
-29,135
-51% -$1.56M
PSMT icon
191
Pricesmart
PSMT
$5.76B
$1.35M 0.02%
17,454
-5,843
-25% -$525K
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.34M 0.02%
+42,690
New +$1.47M
OZK icon
193
Bank OZK
OZK
$5.63B
$1.34M 0.02%
30,569
+1,368
+5% +$59.6K
AVNT icon
194
Avient
AVNT
$3.48B
$1.33M 0.02%
45,251
+3,195
+8% +$108K
BF.B icon
195
Brown-Forman Class B
BF.B
$13B
$1.32M 0.02%
42,488
+1,038
+3% +$33.8K
DOC icon
196
Healthpeak Properties
DOC
$15B
$1.28M 0.02%
37,724
-2,432
-6% -$84.1K
VOD icon
197
Vodafone
VOD
$35.4B
$1.28M 0.02%
40,336
-1,489
-4% -$53K
GSK icon
198
GSK
GSK
$103B
$1.28M 0.02%
26,610
-1,773
-6% -$92.3K
EHC icon
199
Encompass Health
EHC
$11B
$1.26M 0.02%
41,406
+6,279
+18% +$219K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.26M 0.02%
45,970
-3,165
-6% -$92K
6 7
8
9 10

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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.