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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
MYGN icon
301
Myriad Genetics
MYGN
$304M
$418K 0.01%
10,841
+1,330
+14% +$49.6K
EPIQ
302
DELISTED
EPIQ SYSTEMS INC
EPIQ
$412K 0.01%
23,479
-3,625
-13% -$53.9K
OCR
303
DELISTED
OMNICARE INC
OCR
$412K 0.01%
6,618
– –
NGLS
304
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$411K 0.01%
5,685
– –
MNRO icon
305
Monro
MNRO
$388M
$405K 0.01%
8,360
-1,700
-17% -$87.4K
PII icon
306
Polaris
PII
$3.99B
$404K 0.01%
2,695
-789
-23% -$114K
TESS
307
DELISTED
Tessco Technologies Inc
TESS
$403K 0.01%
+13,905
New +$430K
C icon
308
Citigroup
C
$224B
$395K 0.01%
7,625
+1,954
+34% +$98.2K
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$394K 0.01%
6,470
-35
-0.5% -$2.12K
ATCO
310
DELISTED
Atlas Corp.
ATCO
$392K 0.01%
+18,210
New +$418K
HY icon
311
Hyster-Yale Materials Handling
HY
$662M
$390K 0.01%
+5,448
New +$434K
APA icon
312
APA Corp
APA
$12.9B
$389K 0.01%
4,148
+1,486
+56% +$147K
IFF icon
313
International Flavors & Fragrances
IFF
$21.6B
$389K 0.01%
4,052
– –
AGN
314
DELISTED
Allergan Inc
AGN
$389K 0.01%
2,182
– –
TPL icon
315
Texas Pacific Land
TPL
$24.5B
$385K 0.01%
18,000
– –
CB icon
316
Chubb
CB
$137B
$378K 0.01%
3,600
+100
+3% +$10.4K
EWH icon
317
iShares MSCI Hong Kong ETF
EWH
$1.21B
$376K 0.01%
18,500
– –
LEG icon
318
Leggett & Platt
LEG
$1.31B
$376K 0.01%
+10,760
New +$369K
MDP
319
DELISTED
Meredith Corporation
MDP
$370K 0.01%
+8,650
New +$403K
KUB
320
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$370K 0.01%
4,700
+500
+12% +$39.4K
YHOO
321
DELISTED
Yahoo Inc
YHOO
$367K 0.01%
9,000
+1,000
+13% +$37.5K
HON icon
322
Honeywell
HON
$76.3B
$366K 0.01%
4,374
+83
+2% +$7.05K
SNN icon
323
Smith & Nephew
SNN
$12.5B
$362K 0.01%
10,750
+1,345
+14% +$46.9K
SYT
324
DELISTED
Syngenta Ag
SYT
$352K 0.01%
5,550
+1,000
+22% +$70.7K
STRT icon
325
STRATTEC Security
STRT
$363M
$351K 0.01%
+4,315
New +$315K
11 12
13
14 15

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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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Select Equity Group
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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.