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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
HUB.A
301
DELISTED
HUBBELL INC CL-A
HUB.A
$445K 0.01%
4,000
– –
LGF
302
DELISTED
Lions Gate Entertainment
LGF
$436K 0.01%
+13,615
New +$445K
SEMG
303
DELISTED
SEMGROUP CORPORATION
SEMG
$435K 0.01%
+6,360
New +$469K
CMCSA icon
304
Comcast
CMCSA
$87.8B
$432K 0.01%
14,884
+3,320
+29% +$91K
VMI icon
305
Valmont Industries
VMI
$9.58B
$424K 0.01%
3,338
+42
+1% +$5.61K
TESS
306
DELISTED
Tessco Technologies Inc
TESS
$422K 0.01%
14,565
+660
+5% +$19.6K
AVNS
307
DELISTED
Avanos Medical
AVNS
$421K 0.01%
+9,258
New +$364K
TEL icon
308
TE Connectivity
TEL
$63.1B
$419K 0.01%
6,627
+1,870
+39% +$113K
HY icon
309
Hyster-Yale Materials Handling
HY
$726M
$417K 0.01%
5,689
+241
+4% +$17.9K
CB icon
310
Chubb
CB
$136B
$414K 0.01%
3,600
– –
IFF icon
311
International Flavors & Fragrances
IFF
$22.5B
$411K 0.01%
4,052
– –
YHOO
312
DELISTED
Yahoo Inc
YHOO
$404K 0.01%
8,000
-1,000
-11% -$47.1K
HON icon
313
Honeywell
HON
$78.6B
$402K 0.01%
4,479
+105
+2% +$9.03K
RYN icon
314
Rayonier
RYN
$6.62B
$402K 0.01%
15,860
+402
+3% +$10.8K
LWAY icon
315
Lifeway Foods
LWAY
$449M
$396K 0.01%
21,333
+479
+2% +$8.08K
MSFG
316
DELISTED
MainSource Financial Group Inc
MSFG
$395K 0.01%
18,900
+980
+5% +$17.9K
SNN icon
317
Smith & Nephew
SNN
$12.7B
$392K 0.01%
10,675
-75
-0.7% -$2.52K
PII icon
318
Polaris
PII
$4.16B
$391K 0.01%
2,585
-110
-4% -$16.5K
TRV icon
319
Travelers Companies
TRV
$79.8B
$391K 0.01%
3,695
+610
+20% +$61.6K
HWCC
320
DELISTED
Houston Wire & Cable Company
HWCC
$388K 0.01%
32,485
+3,905
+14% +$49K
MATW icon
321
Matthews International
MATW
$880M
$383K 0.01%
7,873
+145
+2% +$6.63K
MYGN icon
322
Myriad Genetics
MYGN
$301M
$377K 0.01%
11,081
+240
+2% +$8.52K
ISIL
323
DELISTED
Intersil Corp
ISIL
$377K 0.01%
+26,065
New +$346K
EHC icon
324
Encompass Health
EHC
$11B
$375K 0.01%
+12,249
New +$382K
FIS icon
325
Fidelity National Information Services
FIS
$22.1B
$372K 0.01%
5,973
-200
-3% -$11.8K
11 12
13
14 15

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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 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.