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
-0.12%
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
$6.71B
AUM Growth
+$133M
Cap. Flow
+$178M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$44.9M
2
HSY icon
Hershey
HSY
+$33.9M
3
VTR icon
Ventas
VTR
+$33.1M
4
PAYX icon
Paychex
PAYX
+$31M
5
PEP icon
PepsiCo
PEP
+$26.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$54.8M
2
AAPL icon
Apple
AAPL
+$24M
3
O icon
Realty Income
O
+$21.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.6M
5
IBM icon
IBM
IBM
+$8.55M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$839K 0.01%
6,599
+70
+1% +$8.5K
SNY icon
227
Sanofi
SNY
$104B
$839K 0.01%
14,860
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.5B
$834K 0.01%
7,626
+272
+4% +$31.1K
SSYS icon
229
Stratasys
SSYS
$778M
$834K 0.01%
6,908
+805
+13% +$91K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$822K 0.01%
3,295
-46
-1% -$11.8K
EMN icon
231
Eastman Chemical
EMN
$8.39B
$818K 0.01%
10,110
+41
+0.4% +$3.42K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$125B
$810K 0.01%
29,635
+1,750
+6% +$49.3K
PAGP icon
233
Plains GP Holdings
PAGP
$4.96B
$801K 0.01%
+9,820
New +$798K
DHR icon
234
Danaher
DHR
$140B
$789K 0.01%
15,444
+744
+5% +$38.3K
ABAX
235
DELISTED
Abaxis Inc
ABAX
$761K 0.01%
15,018
+1,745
+13% +$82K
HBI
236
DELISTED
Hanesbrands
HBI
$756K 0.01%
28,140
-960
-3% -$24.4K
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
$740K 0.01%
5,850
-705
-11% -$97.5K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57B
$736K 0.01%
18,592
+1,160
+7% +$46.7K
AXP icon
239
American Express
AXP
$236B
$734K 0.01%
8,375
+4,815
+135% +$433K
CVS icon
240
CVS Health
CVS
$126B
$729K 0.01%
9,157
+1,736
+23% +$137K
SYNT
241
DELISTED
Syntel Inc
SYNT
$720K 0.01%
16,392
+1,990
+14% +$87.7K
EPD icon
242
Enterprise Products Partners
EPD
$81.6B
$719K 0.01%
17,836
– –
WM icon
243
Waste Management
WM
$89.7B
$707K 0.01%
14,865
+940
+7% +$43K
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
$704K 0.01%
11,000
– –
MEI icon
245
Methode Electronics
MEI
$613M
$702K 0.01%
19,050
+2,515
+15% +$89.2K
EWS icon
246
iShares MSCI Singapore ETF
EWS
$1.05B
$682K 0.01%
25,550
-125
-0.5% -$3.45K
EMC
247
DELISTED
EMC CORPORATION
EMC
$673K 0.01%
22,987
+3,579
+18% +$103K
GLD icon
248
SPDR Gold Trust
GLD
$138B
$661K 0.01%
5,685
+100
+2% +$12.3K
CB
249
DELISTED
CHUBB CORPORATION
CB
$657K 0.01%
7,218
+998
+16% +$90.9K
BUD icon
250
AB InBev
BUD
$168B
$654K 0.01%
5,900
– –
8 9
10
11 12

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 2014 Portfolio in Review

As of Q3 2014, Bahl & Gaynor held 442 positions worth $6.71B, up 2% from $6.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q3 2014 filing shows 38 new, 200 increased, 128 reduced and 18 closed positions. Its largest new stake was Cracker Barrel: 9,775 shares worth $1.01M. The largest sale was GSK, an estimated $54.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Bahl & Gaynor's largest Q3 2014 buy was Cracker Barrel: 9,775 shares worth $1.01M.
  • Bahl & Gaynor added most to 3M in Q3 2014, an estimated $44.9M increase.
  • Bahl & Gaynor's biggest Q3 2014 reduction was GSK, cutting an estimated $54.8M.
  • Bahl & Gaynor fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $2.07M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.71B portfolio in Q3 2014.
  • Bahl & Gaynor opened 38 new positions and closed 18 in Q3 2014.
  • Bahl & Gaynor's portfolio value rose 2% quarter-over-quarter to $6.71B.

Based on Bahl & Gaynor's 13F filing for Q3 2014, filed 12 Nov 2014.