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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
-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
FUN icon
276
Cedar Fair
FUN
$1.6B
$518K 0.01%
10,958
– –
RTN
277
DELISTED
Raytheon Company
RTN
$514K 0.01%
5,062
+162
+3% +$15.5K
AVNT icon
278
Avient
AVNT
$3.93B
$513K 0.01%
+14,415
New +$566K
SMG icon
279
ScottsMiracle-Gro
SMG
$3.67B
$513K 0.01%
9,336
+5,796
+164% +$326K
BNY
280
Bank of New York Mellon
BNY
$108B
$508K 0.01%
13,112
-200
-2% -$7.78K
LHX icon
281
L3Harris
LHX
$53.8B
$504K 0.01%
7,583
+2,193
+41% +$155K
HDB icon
282
HDFC Bank
HDB
$122B
$500K 0.01%
42,920
+17,000
+66% +$206K
HUB.A
283
DELISTED
HUBBELL INC CL-A
HUB.A
$497K 0.01%
4,000
– –
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
$492K 0.01%
9,514
+6,260
+192% +$349K
STX icon
285
Seagate
STX
$197B
$487K 0.01%
8,510
+4,090
+93% +$242K
MSA icon
286
Mine Safety
MSA
$7.48B
$482K 0.01%
9,773
+1,030
+12% +$57K
CNL
287
DELISTED
CLECO CRP (HOLDING CO)
CNL
$481K 0.01%
10,000
-1,980
-17% -$110K
BRO icon
288
Brown & Brown
BRO
$23.7B
$476K 0.01%
29,610
-700
-2% -$11.1K
CSX icon
289
CSX Corp
CSX
$94.6B
$469K 0.01%
43,905
-225
-0.5% -$2.32K
POLY
290
DELISTED
Plantronics, Inc.
POLY
$461K 0.01%
9,644
+1,165
+14% +$55.7K
ITC
291
DELISTED
ITC HOLDINGS CORP
ITC
$461K 0.01%
12,925
-75
-0.6% -$2.73K
ALOG
292
DELISTED
Analogic Corp
ALOG
$459K 0.01%
7,175
+980
+16% +$70.2K
AFG icon
293
American Financial Group
AFG
$12B
$457K 0.01%
7,890
– –
POWI icon
294
Power Integrations
POWI
$3.41B
$457K 0.01%
16,962
+2,390
+16% +$67.3K
VMI icon
295
Valmont Industries
VMI
$9.51B
$445K 0.01%
3,296
-450
-12% -$64.6K
RYN icon
296
Rayonier
RYN
$6.44B
$437K 0.01%
15,458
– –
NNN icon
297
NNN REIT
NNN
$8.92B
$432K 0.01%
12,500
-3,570
-22% -$131K
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$430K 0.01%
8,029
-258
-3% -$13.8K
COST icon
299
Costco
COST
$419B
$429K 0.01%
3,425
+350
+11% +$42.3K
SON icon
300
Sonoco
SON
$5.67B
$420K 0.01%
+10,686
New +$436K
10 11
12
13 14

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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 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.