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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
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
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$135M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
PNC Financial Services
PNC
|
+$61.9M |
| 4 |
Home Depot
HD
|
+$55.7M |
| 5 |
Hasbro
HAS
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$80.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.1M |
| 3 |
US Bancorp
USB
|
+$65.3M |
| 4 |
McDonald's
MCD
|
+$50.1M |
| 5 |
Oneok
OKE
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$81.9B
| $733K | 0.01% |
13,916
+468
| +3% | +$23.2K |
|
252
Blackbaud
BLKB
$2.08B
| $727K | 0.01% |
15,353
+435
| +3% | +$19.6K |
|
253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $723K | 0.01% |
11,294
-1,255
| -10% | -$78.8K |
|
|
BMR
254
DELISTED
BIOMED REALTY TRUST INC
BMR
| $719K | 0.01% |
31,729
+363
| +1% | +$8.34K |
|
255
Travelers Companies
TRV
$80.2B
| $717K | 0.01% |
6,634
+2,939
| +80% | +$314K |
|
256
Sherwin-Williams
SHW
$89.8B
| $715K | 0.01% |
7,539
+3
| +0% | +$280 |
|
257
Waste Management
WM
$91B
| $707K | 0.01% |
13,038
-1,477
| -10% | -$78.6K |
|
|
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
| $705K | 0.01% |
12,650
-1,100
| -8% | -$65.2K |
|
259
Huntington Bancshares
HBAN
$35.5B
| $702K | 0.01% |
63,490
-3,178
| -5% | -$33.6K |
|
260
Interparfums
IPAR
$3.94B
| $699K | 0.01% |
21,449
+610
| +3% | +$17K |
|
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $698K | 0.01% |
16,426
+4,390
| +36% | +$187K |
|
|
CRR
262
DELISTED
Carbo Ceramics Inc.
CRR
| $698K | 0.01% |
22,880
-8,600
| -27% | -$302K |
|
263
Texas Pacific Land
TPL
$23.5B
| $695K | 0.01% |
43,200
-9,000
| -17% | -$130K |
|
|
TIS
264
DELISTED
Orchids Paper Products, Inc.
TIS
| $694K | 0.01% |
25,740
+1,450
| +6% | +$39.8K |
|
265
SAP
SAP
$238B
| $689K | 0.01% |
9,550
-24,320
| -72% | -$1.66M |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $687K | 0.01% |
17,249
+10,384
| +151% | +$407K |
|
|
LGF
267
DELISTED
Lions Gate Entertainment
LGF
| $673K | 0.01% |
19,842
+6,227
| +46% | +$195K |
|
|
MENT
268
DELISTED
Mentor Graphics Corp
MENT
| $672K | 0.01% |
27,959
+950
| +4% | +$22.2K |
|
269
ScottsMiracle-Gro
SMG
$3.66B
| $671K | 0.01% |
9,990
+190
| +2% | +$12.4K |
|
270
Encompass Health
EHC
$12.4B
| $669K | 0.01% |
18,956
+6,707
| +55% | +$230K |
|
|
NVO
271
Novo Nordisk
NVO
$209B
| $666K | 0.01% |
24,960
| – | – |
|
272
Enterprise Products Partners
EPD
$81.7B
| $640K | 0.01% |
19,436
-800
| -4% | -$26.8K |
|
273
HDFC Bank
HDB
$121B
| $640K | 0.01% |
43,440
+520
| +1% | +$7.6K |
|
274
Cedar Fair
FUN
$1.67B
| $629K | 0.01% |
10,958
| – | – |
|
|
NATI
275
DELISTED
National Instruments Corp
NATI
| $628K | 0.01% |
19,579
+500
| +3% | +$15.5K |
|
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NIM
HHII
SPIA
MIM
EIM
OSAM
P
Bahl & Gaynor's Q1 2015 Portfolio in Review
As of Q1 2015, Bahl & Gaynor held 443 positions worth $7.38B, up 3.2% from $7.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bahl & Gaynor deployed $238M of net new capital in Q1 2015, opening 26 new positions and adding to 211 existing holdings. Its largest new stake was Blackstone: 24,777 shares worth $946K.
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.
On the sell side, the largest reduction was Baxter International, an estimated $80.6M trimmed.
- Bahl & Gaynor's largest Q1 2015 buy was Blackstone: 24,777 shares worth $946K.
- Bahl & Gaynor added most to Pfizer in Q1 2015, an estimated $135M increase.
- Bahl & Gaynor's biggest Q1 2015 reduction was Baxter International, cutting an estimated $80.6M.
- Bahl & Gaynor fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $650K.
- Bahl & Gaynor's ten largest holdings make up 24% of its $7.38B portfolio in Q1 2015.
- Bahl & Gaynor opened 26 new positions and closed 11 in Q1 2015.
- Bahl & Gaynor's portfolio value rose 3.2% quarter-over-quarter to $7.38B.
Based on Bahl & Gaynor's 13F filing for Q1 2015, filed 12 May 2015.