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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
HI
201
DELISTED
Hillenbrand
HI
$1.28M 0.02%
43,073
– –
STAG icon
202
STAG Industrial
STAG
$7.21B
$1.23M 0.02%
66,645
-9,865
-13% -$192K
BOKF icon
203
BOK Financial
BOKF
$8.8B
$1.2M 0.02%
20,110
-1,902
-9% -$125K
MPWR icon
204
Monolithic Power Systems
MPWR
$65.8B
$1.2M 0.02%
18,800
+1,580
+9% +$98.1K
WHR icon
205
Whirlpool
WHR
$2.99B
$1.19M 0.02%
8,114
+2,006
+33% +$311K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.02%
13,455
– –
WMB icon
207
Williams Companies
WMB
$87.9B
$1.17M 0.02%
45,353
-2,302,292
-98% -$80.4M
CBU icon
208
Community Bank
CBU
$3.5B
$1.16M 0.02%
29,052
+9,434
+48% +$383K
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.14M 0.02%
22,830
-65
-0.3% -$3.46K
ABAX
210
DELISTED
Abaxis Inc
ABAX
$1.13M 0.02%
20,308
+1,510
+8% +$76.4K
STBA icon
211
S&T Bancorp
STBA
$1.85B
$1.13M 0.02%
36,670
+1,985
+6% +$64.4K
BGS icon
212
B&G Foods
BGS
$287M
$1.12M 0.02%
32,092
+969
+3% +$35K
CMCSA icon
213
Comcast
CMCSA
$87.2B
$1.11M 0.02%
39,502
+17,820
+82% +$537K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.11M 0.02%
34,635
-12,623
-27% -$433K
JJSF icon
215
J&J Snack Foods
JJSF
$1.57B
$1.1M 0.02%
9,425
+715
+8% +$84.3K
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
$1.1M 0.02%
13,917
+2,513
+22% +$198K
REIS
217
DELISTED
Reis, Inc.
REIS
$1.1M 0.02%
46,170
+1,995
+5% +$48K
AVY icon
218
Avery Dennison
AVY
$13.3B
$1.09M 0.02%
17,468
+5,675
+48% +$358K
NVEC icon
219
NVE Corp
NVEC
$624M
$1.09M 0.02%
19,441
-500
-3% -$28.1K
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.07M 0.01%
27,883
-4,050
-13% -$157K
ZTS icon
221
Zoetis
ZTS
$31.1B
$1.06M 0.01%
22,094
-1,125
-5% -$50.8K
CBRL icon
222
Cracker Barrel
CBRL
$1.3B
$1.05M 0.01%
8,258
-65
-0.8% -$8.77K
CHE icon
223
Chemed
CHE
$7.06B
$1.04M 0.01%
6,961
+161
+2% +$23.8K
EHC icon
224
Encompass Health
EHC
$11B
$1.04M 0.01%
37,666
-3,740
-9% -$106K
EWBC icon
225
East-West Bancorp
EWBC
$18.3B
$1.04M 0.01%
25,000
-49
-0.2% -$2.02K
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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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.