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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
+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
COST icon
276
Costco
COST
$418B
$545K 0.01%
3,846
+421
+12% +$57.2K
HDB icon
277
HDFC Bank
HDB
$122B
$545K 0.01%
42,920
– –
ITC
278
DELISTED
ITC HOLDINGS CORP
ITC
$535K 0.01%
13,225
+300
+2% +$11.5K
BNY
279
Bank of New York Mellon
BNY
$108B
$532K 0.01%
13,112
– –
MSA icon
280
Mine Safety
MSA
$7.44B
$530K 0.01%
9,994
+221
+2% +$11.7K
RTN
281
DELISTED
Raytheon Company
RTN
$530K 0.01%
4,900
-162
-3% -$16.7K
NVO
282
Novo Nordisk
NVO
$197B
$528K 0.01%
24,960
-200
-0.8% -$4.47K
FUN icon
283
Cedar Fair
FUN
$1.92B
$524K 0.01%
10,958
– –
POLY
284
DELISTED
Plantronics, Inc.
POLY
$522K 0.01%
9,851
+207
+2% +$10.4K
CSX icon
285
CSX Corp
CSX
$94.7B
$518K 0.01%
42,855
-1,050
-2% -$12.3K
MDP
286
DELISTED
Meredith Corporation
MDP
$513K 0.01%
9,450
+800
+9% +$40.1K
DEM icon
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$507K 0.01%
12,036
-5,755
-32% -$261K
SON icon
288
Sonoco
SON
$5.78B
$506K 0.01%
11,585
+899
+8% +$37.2K
LHX icon
289
L3Harris
LHX
$53.3B
$500K 0.01%
6,960
-623
-8% -$43.1K
AVY icon
290
Avery Dennison
AVY
$13.4B
$492K 0.01%
9,478
+2,215
+30% +$105K
MNRO icon
291
Monro
MNRO
$411M
$492K 0.01%
8,500
+140
+2% +$7.46K
TM icon
292
Toyota
TM
$220B
$489K 0.01%
3,894
+1,374
+55% +$165K
AFG icon
293
American Financial Group
AFG
$12.2B
$485K 0.01%
7,989
+99
+1% +$5.89K
OCR
294
DELISTED
OMNICARE INC
OCR
$483K 0.01%
6,618
– –
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
$478K 0.01%
11,435
-165
-1% -$7.6K
CNL
296
DELISTED
CLECO CRP (HOLDING CO)
CNL
$464K 0.01%
8,500
-1,500
-15% -$79.2K
AGN
297
DELISTED
Allergan Inc
AGN
$464K 0.01%
2,182
– –
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$459K 0.01%
7,977
-52
-0.6% -$2.99K
POWI icon
299
Power Integrations
POWI
$3.45B
$452K 0.01%
17,472
+510
+3% +$13K
GK
300
DELISTED
G&K Services Inc
GK
$452K 0.01%
6,380
+165
+3% +$10.5K
10 11
12
13 14

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NIM
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HHII
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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.