We are live on ! Find out more
BG

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
PG icon
1
Procter & Gamble
PG
$340B
$216M 3.11%
3,005,373
-67,064
-2% -$5.03M
MSFT icon
2
Microsoft
MSFT
$2.9T
$204M 2.94%
4,618,601
+397,084
+9% +$17.8M
HD icon
3
Home Depot
HD
$337B
$182M 2.61%
1,573,787
+65,140
+4% +$7.54M
JPM icon
4
JPMorgan Chase
JPM
$916B
$179M 2.58%
2,941,280
+129,168
+5% +$8.46M
PEP icon
5
PepsiCo
PEP
$196B
$157M 2.25%
1,660,700
+25,829
+2% +$2.46M
CSCO icon
6
Cisco
CSCO
$443B
$155M 2.23%
5,914,426
+87,573
+2% +$2.36M
NEE icon
7
NextEra Energy
NEE
$184B
$154M 2.21%
6,299,780
+129,848
+2% +$3.3M
PNC icon
8
PNC Financial Services
PNC
$99.1B
$151M 2.18%
1,697,522
+34,490
+2% +$3.24M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$151M 2.17%
1,616,661
+318,346
+25% +$30.8M
BLK icon
10
Blackrock
BLK
$167B
$138M 1.98%
462,546
+2,363
+0.5% +$762K
PFE icon
11
Pfizer
PFE
$143B
$137M 1.97%
4,591,303
+15,674
+0.3% +$503K
PAYX icon
12
Paychex
PAYX
$43.4B
$132M 1.9%
2,780,258
+582,185
+26% +$27.1M
ABBV icon
13
AbbVie
ABBV
$465B
$129M 1.86%
2,373,514
+20,654
+0.9% +$1.34M
MMM icon
14
3M
MMM
$91.8B
$129M 1.85%
1,084,187
+2,470
+0.2% +$304K
USB icon
15
US Bancorp
USB
$97.9B
$125M 1.8%
3,052,387
+49,592
+2% +$2.15M
EMR icon
16
Emerson Electric
EMR
$81.6B
$122M 1.75%
2,752,895
+3,946
+0.1% +$194K
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$114M 1.64%
1,044,676
+13,105
+1% +$1.44M
MRK icon
18
Merck
MRK
$322B
$114M 1.63%
2,414,282
+7,799
+0.3% +$414K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$105M 1.51%
1,516,975
+45,510
+3% +$3.37M
GE icon
20
GE Aerospace
GE
$364B
$102M 1.46%
843,060
-233,642
-22% -$28.6M
KO icon
21
Coca-Cola
KO
$383B
$100M 1.44%
2,499,237
+11,286
+0.5% +$452K
SJM icon
22
J.M. Smucker
SJM
$13.5B
$93.4M 1.34%
818,407
+9,736
+1% +$1.09M
WEC icon
23
WEC Energy
WEC
$36.3B
$92M 1.32%
1,762,087
+26,175
+2% +$1.27M
TGT icon
24
Target
TGT
$66.3B
$90.9M 1.31%
1,155,695
+349,304
+43% +$27.9M
ABT icon
25
Abbott
ABT
$188B
$90.5M 1.3%
2,249,581
-494,485
-18% -$23.3M
1
2 3 4 5

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.