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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
+1.96%
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
$6.24B
AUM Growth
+$139M
Cap. Flow
+$46.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.92%
Holding
404
New
21
Increased
154
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$83M
2
LYB icon
LyondellBasell Industries
LYB
+$52.1M
3
BAX icon
Baxter International
BAX
+$29.4M
4
ADI icon
Analog Devices
ADI
+$25.2M
5
DD
Du Pont De Nemours E I
DD
+$23.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.6M
2
OKE icon
Oneok
OKE
+$38.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$38.1M
4
MCD icon
McDonald's
MCD
+$33.4M
5
T icon
AT&T
T
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
301
The Marzetti Company
MZTI
$3.02B
$374K 0.01%
3,763
-2,187
-37% -$196K
ABB
302
DELISTED
ABB Ltd
ABB
$373K 0.01%
14,481
-250
-2% -$6.36K
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$372K 0.01%
+6,305
New +$388K
EPIQ
304
DELISTED
EPIQ SYSTEMS INC
EPIQ
$371K 0.01%
27,254
+3,204
+13% +$46.3K
CTG
305
DELISTED
Computer Task Group, Inc.
CTG
$365K 0.01%
21,499
+889
+4% +$15K
FIS icon
306
Fidelity National Information Services
FIS
$22.1B
$357K 0.01%
6,673
-27
-0.4% -$1.44K
HON icon
307
Honeywell
HON
$76.3B
$356K 0.01%
4,268
-41
-1% -$3.39K
DGS icon
308
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$349K 0.01%
7,498
-39
-0.5% -$1.75K
PID icon
309
Invesco International Dividend Achievers ETF
PID
$917M
$346K 0.01%
18,970
– –
COST icon
310
Costco
COST
$421B
$345K 0.01%
3,095
-46
-1% -$5.26K
SYT
311
DELISTED
Syngenta Ag
SYT
$345K 0.01%
4,550
-222
-5% -$16.5K
TIS
312
DELISTED
Orchids Paper Products, Inc.
TIS
$333K 0.01%
10,885
+1,940
+22% +$62.4K
TXN icon
313
Texas Instruments
TXN
$254B
$332K 0.01%
7,045
-1,550
-18% -$68.4K
MENT
314
DELISTED
Mentor Graphics Corp
MENT
$329K 0.01%
14,952
+592
+4% +$12.9K
ANZ
315
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$328K 0.01%
10,750
-360
-3% -$11K
DBI icon
316
Designer Brands
DBI
$336M
$327K 0.01%
9,123
+443
+5% +$17.1K
TSM icon
317
TSMC
TSM
$2.17T
$322K 0.01%
16,100
-400
-2% -$7.16K
MYGN icon
318
Myriad Genetics
MYGN
$304M
$320K 0.01%
+9,361
New +$290K
NGLS
319
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$320K 0.01%
5,685
– –
SI
320
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$320K 0.01%
2,370
-50
-2% -$6.56K
AXP icon
321
American Express
AXP
$231B
$317K 0.01%
3,510
+209
+6% +$18.7K
CB icon
322
Chubb
CB
$137B
$317K 0.01%
3,200
-117
-4% -$11.3K
ARMH
323
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$316K 0.01%
6,200
+40
+0.6% +$1.94K
CHRW icon
324
C.H. Robinson
CHRW
$17.1B
$314K 0.01%
6,000
-10,665
-64% -$581K
BIP icon
325
Brookfield Infrastructure Partners
BIP
$17.9B
$304K ﹤0.01%
19,404
-3,377
-15% -$50.5K
11 12
13
14 15

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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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Bahl & Gaynor's Q1 2014 Portfolio in Review

As of Q1 2014, Bahl & Gaynor held 404 positions worth $6.24B, up 2.3% from $6.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2014 filing shows 21 new, 154 increased, 178 reduced and 12 closed positions. Its largest new stake was Cencora: 276,922 shares worth $18.2M. The largest sale was Intel, an estimated $55.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Bahl & Gaynor's largest Q1 2014 buy was Cencora: 276,922 shares worth $18.2M.
  • Bahl & Gaynor added most to 3M in Q1 2014, an estimated $83M increase.
  • Bahl & Gaynor's biggest Q1 2014 reduction was Intel, cutting an estimated $55.6M.
  • Bahl & Gaynor fully exited Atrion Corp in Q1 2014, selling an estimated $478K.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.24B portfolio in Q1 2014.
  • Bahl & Gaynor opened 21 new positions and closed 12 in Q1 2014.
  • Bahl & Gaynor's portfolio value rose 2.3% quarter-over-quarter to $6.24B.

Based on Bahl & Gaynor's 13F filing for Q1 2014, filed 20 May 2014.