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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
+1.09%
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
Cap. Flow
+$238M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$135M
2
PEP icon
PepsiCo
PEP
+$65.3M
3
PNC icon
PNC Financial Services
PNC
+$61.9M
4
HD icon
Home Depot
HD
+$55.7M
5
HAS icon
Hasbro
HAS
+$48M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$80.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.1M
3
USB icon
US Bancorp
USB
+$65.3M
4
MCD icon
McDonald's
MCD
+$50.1M
5
OKE icon
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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$613K 0.01%
+5,000
New +$592K
BALL icon
277
Ball Corp
BALL
$16.8B
$595K 0.01%
16,840
+6,800
+68% +$235K
TRIB
278
Trinity Biotech
TRIB
$8.36M
$588K 0.01%
204
+134
+191% +$372K
COST icon
279
Costco
COST
$420B
$580K 0.01%
3,834
-12
-0.3% -$1.76K
EWS icon
280
iShares MSCI Singapore ETF
EWS
$1.08B
$578K 0.01%
22,590
-710
-3% -$18.1K
STRT icon
281
STRATTEC Security
STRT
$365M
$563K 0.01%
7,620
+3,200
+72% +$227K
LHX icon
282
L3Harris
LHX
$53.4B
$554K 0.01%
7,030
+70
+1% +$5.1K
TM icon
283
Toyota
TM
$225B
$554K 0.01%
3,960
+66
+2% +$8.81K
FLXS icon
284
Flexsteel Industries
FLXS
$314M
$552K 0.01%
+17,650
New +$541K
AMJ
285
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$552K 0.01%
+12,900
New +$569K
FEIC
286
DELISTED
FEI COMPANY
FEIC
$552K 0.01%
7,240
+210
+3% +$16.8K
VET icon
287
Vermilion Energy
VET
$1.69B
$547K 0.01%
12,995
-1,200
-8% -$52.7K
RTN
288
DELISTED
Raytheon Company
RTN
$547K 0.01%
5,011
+111
+2% +$11.9K
BHP icon
289
BHP
BHP
$229B
$544K 0.01%
13,849
-43,698
-76% -$1.77M
POLY
290
DELISTED
Plantronics, Inc.
POLY
$542K 0.01%
10,236
+385
+4% +$19.7K
MDP
291
DELISTED
Meredith Corporation
MDP
$542K 0.01%
9,715
+265
+3% +$14.2K
SON icon
292
Sonoco
SON
$5.66B
$537K 0.01%
11,805
+220
+2% +$9.96K
SEMG
293
DELISTED
SEMGROUP CORPORATION
SEMG
$532K 0.01%
6,550
+190
+3% +$13.6K
MOV icon
294
Movado Group
MOV
$839M
$531K 0.01%
18,649
+11,347
+155% +$285K
CMCSA icon
295
Comcast
CMCSA
$89.9B
$517K 0.01%
18,326
+3,442
+23% +$99K
BNY
296
Bank of New York Mellon
BNY
$107B
$512K 0.01%
12,712
-400
-3% -$15.6K
OCR
297
DELISTED
OMNICARE INC
OCR
$510K 0.01%
6,618
– –
AFG icon
298
American Financial Group
AFG
$12.1B
$506K 0.01%
7,890
-99
-1% -$6.13K
ITC
299
DELISTED
ITC HOLDINGS CORP
ITC
$501K 0.01%
13,379
+154
+1% +$6.11K
RSG icon
300
Republic Services
RSG
$66.5B
$486K 0.01%
11,970
-3,795
-24% -$155K
10 11
12
13 14

Similar funds

NIM
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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 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.