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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
+1.96%
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
$6.24B
AUM Growth
+$139M
Cap. Flow
+$46.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.92%
Holding
404
New
21
Increased
154
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$83M
2
LYB icon
LyondellBasell Industries
LYB
+$52.1M
3
BAX icon
Baxter International
BAX
+$29.4M
4
ADI icon
Analog Devices
ADI
+$25.2M
5
DD
Du Pont De Nemours E I
DD
+$23.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.6M
2
OKE icon
Oneok
OKE
+$38.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$38.1M
4
MCD icon
McDonald's
MCD
+$33.4M
5
T icon
AT&T
T
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
$592K 0.01%
11,000
-4,075
-27% -$221K
TRIB
252
Trinity Biotech
TRIB
$7.86M
$591K 0.01%
163
+7
+4% +$27.5K
ETP
253
DELISTED
Energy Transfer Partners, L.P.
ETP
$588K 0.01%
12,940
– –
EAT icon
254
Brinker International
EAT
$9.75B
$582K 0.01%
11,103
+213
+2% +$10.7K
ROL icon
255
Rollins
ROL
$17.7B
$578K 0.01%
64,537
+2,747
+4% +$24K
MNRO icon
256
Monro
MNRO
$388M
$572K 0.01%
10,060
+383
+4% +$21.9K
VMI icon
257
Valmont Industries
VMI
$9.5B
$564K 0.01%
3,786
-99
-3% -$14.6K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$111B
$561K 0.01%
10,194
+2,520
+33% +$136K
NNN icon
259
NNN REIT
NNN
$8.94B
$552K 0.01%
16,070
-590
-4% -$19.7K
ZD icon
260
Ziff Davis
ZD
$1.88B
$538K 0.01%
12,369
-827
-6% -$34.9K
ESV
261
DELISTED
Ensco Rowan plc
ESV
$528K 0.01%
2,500
+786
+46% +$164K
ABAX
262
DELISTED
Abaxis Inc
ABAX
$516K 0.01%
13,273
-217
-2% -$8.61K
FUN icon
263
Cedar Fair
FUN
$1.61B
$512K 0.01%
10,058
– –
ALOG
264
DELISTED
Analogic Corp
ALOG
$509K 0.01%
6,195
+265
+4% +$23.7K
CB
265
DELISTED
CHUBB CORPORATION
CB
$509K 0.01%
5,703
-171
-3% -$15K
ROST icon
266
Ross Stores
ROST
$81.6B
$507K 0.01%
14,178
+588
+4% +$20.9K
WSO icon
267
Watsco Inc
WSO
$13.2B
$506K 0.01%
5,068
+128
+3% +$12.4K
MSA icon
268
Mine Safety
MSA
$7.48B
$498K 0.01%
8,743
+348
+4% +$18.2K
RTN
269
DELISTED
Raytheon Company
RTN
$497K 0.01%
5,035
+365
+8% +$34.6K
THO icon
270
Thor Industries
THO
$4.04B
$494K 0.01%
8,085
+290
+4% +$16.1K
BKE icon
271
Buckle
BKE
$2.36B
$493K 0.01%
10,758
+162
+2% +$7.39K
EWH icon
272
iShares MSCI Hong Kong ETF
EWH
$1.21B
$489K 0.01%
24,700
– –
PII icon
273
Polaris
PII
$3.99B
$486K 0.01%
3,482
-35
-1% -$4.72K
CSX icon
274
CSX Corp
CSX
$93.9B
$483K 0.01%
50,055
-708
-1% -$6.57K
NATI
275
DELISTED
National Instruments Corp
NATI
$480K 0.01%
16,727
-983
-6% -$29.3K
9 10
11
12 13

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NIM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bahl & Gaynor held 404 positions worth $6.24B, up 2.3% from $6.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2014 filing shows 21 new, 154 increased, 178 reduced and 12 closed positions. Its largest new stake was Cencora: 276,922 shares worth $18.2M. The largest sale was Intel, an estimated $55.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Bahl & Gaynor's largest Q1 2014 buy was Cencora: 276,922 shares worth $18.2M.
  • Bahl & Gaynor added most to 3M in Q1 2014, an estimated $83M increase.
  • Bahl & Gaynor's biggest Q1 2014 reduction was Intel, cutting an estimated $55.6M.
  • Bahl & Gaynor fully exited Atrion Corp in Q1 2014, selling an estimated $478K.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.24B portfolio in Q1 2014.
  • Bahl & Gaynor opened 21 new positions and closed 12 in Q1 2014.
  • Bahl & Gaynor's portfolio value rose 2.3% quarter-over-quarter to $6.24B.

Based on Bahl & Gaynor's 13F filing for Q1 2014, filed 20 May 2014.