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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
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 16.34%
2 Consumer Staples 15.34%
3 Financials 15.1%
4 Healthcare 14.73%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$277M 3.8%
4,999,730
+381,129
+8% +$20.1M
PG icon
2
Procter & Gamble
PG
$334B
$231M 3.16%
2,909,505
-95,868
-3% -$7.33M
HD icon
3
Home Depot
HD
$329B
$213M 2.92%
1,612,760
+38,973
+2% +$4.96M
JPM icon
4
JPMorgan Chase
JPM
$951B
$195M 2.66%
2,946,796
+5,516
+0.2% +$359K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$171M 2.35%
1,668,821
+52,160
+3% +$5.25M
PEP icon
6
PepsiCo
PEP
$193B
$166M 2.27%
1,657,183
-3,517
-0.2% -$351K
NEE icon
7
NextEra Energy
NEE
$171B
$161M 2.21%
6,210,116
-89,664
-1% -$2.27M
PNC icon
8
PNC Financial Services
PNC
$96.6B
$161M 2.21%
1,689,966
-7,556
-0.4% -$702K
CSCO icon
9
Cisco
CSCO
$433B
$160M 2.19%
5,900,034
-14,392
-0.2% -$397K
BLK icon
10
Blackrock
BLK
$180B
$158M 2.16%
463,926
+1,380
+0.3% +$469K
ABBV icon
11
AbbVie
ABBV
$451B
$154M 2.11%
2,596,204
+222,690
+9% +$12.8M
PAYX icon
12
Paychex
PAYX
$45.2B
$151M 2.07%
2,861,887
+81,629
+3% +$4.27M
MMM icon
13
3M
MMM
$89.9B
$146M 1.99%
1,156,337
+72,150
+7% +$9.27M
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$136M 1.86%
1,064,895
+20,219
+2% +$2.43M
MRK icon
15
Merck
MRK
$366B
$133M 1.82%
2,637,838
+223,556
+9% +$11.3M
GE icon
16
GE Aerospace
GE
$355B
$130M 1.78%
869,902
+26,842
+3% +$3.81M
EMR icon
17
Emerson Electric
EMR
$86.6B
$128M 1.75%
2,667,579
-85,316
-3% -$4.06M
PFE icon
18
Pfizer
PFE
$159B
$121M 1.66%
3,950,724
-640,579
-14% -$20.2M
CCI icon
19
Crown Castle
CCI
$32.4B
$117M 1.6%
1,349,028
+845,032
+168% +$71.7M
FAST icon
20
Fastenal
FAST
$57.1B
$114M 1.56%
11,129,188
+2,159,724
+24% +$21.3M
OXY icon
21
Occidental Petroleum
OXY
$59.1B
$112M 1.53%
1,654,499
+637,491
+63% +$45.9M
TFC icon
22
Truist Financial
TFC
$61.6B
$109M 1.49%
2,886,923
+1,497,623
+108% +$56.3M
KO icon
23
Coca-Cola
KO
$386B
$109M 1.49%
2,528,580
+29,343
+1% +$1.25M
WEC icon
24
WEC Energy
WEC
$34.6B
$107M 1.46%
2,082,606
+320,519
+18% +$16.4M
TROW icon
25
T. Rowe Price
TROW
$23.7B
$104M 1.42%
1,453,252
-63,723
-4% -$4.68M
1
2 3 4 5

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FCM
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OSAM
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SA
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CHP
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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
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ETC
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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 16% of assets, up from 16% 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.