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
+5.12%
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
$7.15B
AUM Growth
+$443M
Cap. Flow
+$176M
Cap. Flow %
2.46%
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$77.1M
2
JPM icon
JPMorgan Chase
JPM
+$71.1M
3
ABT icon
Abbott
ABT
+$29.4M
4
NEE icon
NextEra Energy
NEE
+$24.9M
5
EMC
EMC CORPORATION
EMC
+$24.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.2M
2
OKE icon
Oneok
OKE
+$44M
3
CFR icon
Cullen/Frost Bankers
CFR
+$42.4M
4
TUP
Tupperware Brands Corporation
TUP
+$36.5M
5
DOC icon
Healthpeak Properties
DOC
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$35.6B
$701K 0.01%
66,668
+7,665
+13% +$76.4K
SLH
252
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$698K 0.01%
13,640
-1,625
-11% -$85.1K
VET icon
253
Vermilion Energy
VET
$1.61B
$696K 0.01%
14,195
-1,300
-8% -$67.6K
TPL icon
254
Texas Pacific Land
TPL
$26.3B
$684K 0.01%
52,200
+34,200
+190% +$562K
WAB icon
255
Wabtec
WAB
$50B
$679K 0.01%
7,820
-250
-3% -$21K
BMR
256
DELISTED
BIOMED REALTY TRUST INC
BMR
$676K 0.01%
+31,366
New +$668K
BUD icon
257
AB InBev
BUD
$168B
$663K 0.01%
5,900
– –
SHW icon
258
Sherwin-Williams
SHW
$89.7B
$661K 0.01%
7,536
+36
+0.5% +$2.84K
GLD icon
259
SPDR Gold Trust
GLD
$138B
$657K 0.01%
5,785
+100
+2% +$11.5K
MWIV
260
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$650K 0.01%
3,822
+80
+2% +$12.8K
BLKB icon
261
Blackbaud
BLKB
$2.08B
$646K 0.01%
14,918
+415
+3% +$17.5K
RSG icon
262
Republic Services
RSG
$63.9B
$635K 0.01%
15,765
+890
+6% +$34.9K
FEIC
263
DELISTED
FEI COMPANY
FEIC
$635K 0.01%
+7,030
New +$586K
ROST icon
264
Ross Stores
ROST
$81.2B
$634K 0.01%
13,448
-290
-2% -$12.2K
HAS icon
265
Hasbro
HAS
$12.9B
$619K 0.01%
+11,260
New +$634K
ALOG
266
DELISTED
Analogic Corp
ALOG
$612K 0.01%
7,231
+56
+0.8% +$4.2K
SMG icon
267
ScottsMiracle-Gro
SMG
$3.85B
$611K 0.01%
9,800
+464
+5% +$27.6K
EWS icon
268
iShares MSCI Singapore ETF
EWS
$1.05B
$610K 0.01%
23,300
-2,250
-9% -$59.3K
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$608K 0.01%
5,735
-115
-2% -$12.8K
VRN
270
DELISTED
Veren
VRN
$603K 0.01%
27,449
-18,296
-40% -$499K
KN icon
271
Knowles
KN
$3.38B
$602K 0.01%
25,544
-9,464
-27% -$196K
NATI
272
DELISTED
National Instruments Corp
NATI
$593K 0.01%
19,079
+457
+2% +$14.2K
MENT
273
DELISTED
Mentor Graphics Corp
MENT
$593K 0.01%
27,009
+507
+2% +$10.7K
IBKC
274
DELISTED
IBERIABANK Corp
IBKC
$582K 0.01%
8,973
+45
+0.5% +$2.93K
IPAR icon
275
Interparfums
IPAR
$3.95B
$572K 0.01%
20,839
+523
+3% +$14.3K
9 10
11
12 13

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 Q4 2014 Portfolio in Review

As of Q4 2014, Bahl & Gaynor held 439 positions worth $7.15B, up 6.6% from $6.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bahl & Gaynor's Q4 2014 filing shows 15 new, 206 increased, 159 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 80,991 shares worth $3.3M. The largest sale was Intel, an estimated $47.2M.

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

  • Bahl & Gaynor's largest Q4 2014 buy was CDK Global, Inc.: 80,991 shares worth $3.3M.
  • Bahl & Gaynor added most to PNC Financial Services in Q4 2014, an estimated $77.1M increase.
  • Bahl & Gaynor's biggest Q4 2014 reduction was Intel, cutting an estimated $47.2M.
  • Bahl & Gaynor fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.52M.
  • Bahl & Gaynor's ten largest holdings make up 26% of its $7.15B portfolio in Q4 2014.
  • Bahl & Gaynor opened 15 new positions and closed 22 in Q4 2014.
  • Bahl & Gaynor's portfolio value rose 6.6% quarter-over-quarter to $7.15B.

Based on Bahl & Gaynor's 13F filing for Q4 2014, filed 4 Feb 2015.