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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
CMD
176
DELISTED
Cantel Medical Corporation
CMD
$1.69M 0.02%
27,215
+6,522
+32% +$398K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.68M 0.02%
51,346
-20,796
-29% -$716K
TXN icon
178
Texas Instruments
TXN
$255B
$1.67M 0.02%
30,447
-9,700
-24% -$541K
ORCL icon
179
Oracle
ORCL
$417B
$1.66M 0.02%
45,404
-3,600
-7% -$137K
NSC icon
180
Norfolk Southern
NSC
$76.6B
$1.6M 0.02%
18,876
-1,796
-9% -$154K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.4T
$1.58M 0.02%
41,700
+3,940
+10% +$141K
PRGO icon
182
Perrigo
PRGO
$1.88B
$1.57M 0.02%
10,867
+5,675
+109% +$873K
OZK icon
183
Bank OZK
OZK
$5.66B
$1.56M 0.02%
31,557
+988
+3% +$49.6K
AVNT icon
184
Avient
AVNT
$3.46B
$1.51M 0.02%
47,491
+2,240
+5% +$74.9K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.49M 0.02%
27,034
+1,354
+5% +$76.3K
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.48M 0.02%
30,773
– –
PSMT icon
187
Pricesmart
PSMT
$5.98B
$1.45M 0.02%
17,504
+50
+0.3% +$4.34K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.43M 0.02%
38,994
+15,184
+64% +$569K
TYPE
189
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.4M 0.02%
59,247
+3,360
+6% +$82.5K
CVS icon
190
CVS Health
CVS
$126B
$1.4M 0.02%
14,288
+115
+0.8% +$11.3K
KDP icon
191
Keurig Dr Pepper
KDP
$42B
$1.4M 0.02%
14,985
+125
+0.8% +$11.1K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.02%
29,418
-2,350
-7% -$114K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.37M 0.02%
49,200
+3,230
+7% +$92.3K
BLKB icon
194
Blackbaud
BLKB
$2.06B
$1.33M 0.02%
20,253
+1,460
+8% +$91.3K
OGS icon
195
ONE Gas
OGS
$4.91B
$1.32M 0.02%
26,268
-80
-0.3% -$3.86K
DD
196
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.02%
19,622
-8,694
-31% -$552K
YUM icon
197
Yum! Brands
YUM
$41.5B
$1.3M 0.02%
24,728
+121
+0.5% +$6.32K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.1B
$1.3M 0.02%
40,825
-1,663
-4% -$55.5K
ZBH icon
199
Zimmer Biomet
ZBH
$18.9B
$1.29M 0.02%
12,951
-248
-2% -$24.3K
VOD icon
200
Vodafone
VOD
$35.5B
$1.29M 0.02%
39,893
-443
-1% -$14.5K
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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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.