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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
CBRL icon
201
Cracker Barrel
CBRL
$1.31B
$1.23M 0.02%
8,323
-115
-1% -$17.2K
BAX icon
202
Baxter International
BAX
$14.1B
$1.22M 0.02%
37,247
-113,303
-75% -$4.29M
TYPE
203
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.22M 0.02%
55,887
+16,742
+43% +$384K
ZBH icon
204
Zimmer Biomet
ZBH
$19B
$1.2M 0.02%
13,199
– –
OGS icon
205
ONE Gas
OGS
$4.97B
$1.2M 0.02%
26,348
-283
-1% -$12.4K
KDP icon
206
Keurig Dr Pepper
KDP
$41.8B
$1.18M 0.02%
14,860
-320
-2% -$25.1K
EGOV
207
DELISTED
NIC Inc
EGOV
$1.18M 0.02%
+66,371
New +$1.21M
CMD
208
DELISTED
Cantel Medical Corporation
CMD
$1.17M 0.02%
20,693
+2,990
+17% +$158K
EPP icon
209
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.17M 0.02%
31,933
-12,525
-28% -$502K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.4T
$1.15M 0.02%
37,760
-35,360
-48% -$1.09M
BGS icon
211
B&G Foods
BGS
$286M
$1.14M 0.02%
31,123
+1,236
+4% +$38.9K
STBA icon
212
S&T Bancorp
STBA
$1.85B
$1.13M 0.02%
34,685
+2,530
+8% +$77.5K
HI
213
DELISTED
Hillenbrand
HI
$1.12M 0.02%
43,073
– –
GLOG
214
DELISTED
GASLOG LTD
GLOG
$1.12M 0.02%
115,989
-1,230
-1% -$17.7K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.11M 0.02%
22,895
-150
-0.7% -$8.11K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.02%
13,455
-35
-0.3% -$3.05K
CAT icon
217
Caterpillar
CAT
$401B
$1.06M 0.02%
16,263
-662
-4% -$50.6K
BLKB icon
218
Blackbaud
BLKB
$2.08B
$1.05M 0.02%
18,793
+2,735
+17% +$160K
FDS icon
219
Factset
FDS
$9.89B
$1.04M 0.02%
6,526
-715
-10% -$117K
NS
220
DELISTED
NuStar Energy L.P.
NS
$1.01M 0.01%
22,585
– –
IWM icon
221
iShares Russell 2000 ETF
IWM
$82.5B
$1M 0.01%
9,185
+177
+2% +$21K
REIS
222
DELISTED
Reis, Inc.
REIS
$1M 0.01%
44,175
+2,630
+6% +$63.4K
JJSF icon
223
J&J Snack Foods
JJSF
$1.59B
$990K 0.01%
8,710
+1,260
+17% +$145K
RBA icon
224
RB Global
RBA
$17.8B
$972K 0.01%
37,559
+5,590
+17% +$153K
NVEC icon
225
NVE Corp
NVEC
$613M
$968K 0.01%
19,941
+520
+3% +$30.8K
7 8
9
10 11

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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.