We are live on ! Find out more
BG

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
BRS
326
DELISTED
Bristow Group, Inc.
BRS
$349K 0.01%
5,190
+1,360
+36% +$98.4K
EEP
327
DELISTED
Enbridge Energy Partners
EEP
$349K 0.01%
8,975
+300
+3% +$10.8K
FIS icon
328
Fidelity National Information Services
FIS
$21.9B
$348K 0.01%
6,173
-300
-5% -$17K
ANZ
329
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$348K 0.01%
12,870
+2,120
+20% +$57.3K
DGS icon
330
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$347K 0.01%
7,498
– –
PID icon
331
Invesco International Dividend Achievers ETF
PID
$918M
$347K 0.01%
18,770
-100
-0.5% -$1.93K
GK
332
DELISTED
G&K Services Inc
GK
$344K 0.01%
+6,215
New +$330K
HWCC
333
DELISTED
Houston Wire & Cable Company
HWCC
$342K 0.01%
+28,580
New +$359K
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
$342K 0.01%
3,555
– –
MATW icon
335
Matthews International
MATW
$855M
$339K 0.01%
7,728
+935
+14% +$41.7K
TSM icon
336
TSMC
TSM
$2.18T
$325K ﹤0.01%
16,100
– –
ABB
337
DELISTED
ABB Ltd
ABB
$325K ﹤0.01%
14,481
– –
AVY icon
338
Avery Dennison
AVY
$13.1B
$324K ﹤0.01%
+7,263
New +$353K
K
339
DELISTED
Kellanova
K
$323K ﹤0.01%
5,592
-1,023
-15% -$61.7K
RAVN
340
DELISTED
Raven Industries Inc
RAVN
$322K ﹤0.01%
13,211
+1,600
+14% +$45.5K
SCL icon
341
Stepan Co
SCL
$1.46B
$320K ﹤0.01%
7,205
-6,030
-46% -$295K
CHRW icon
342
C.H. Robinson
CHRW
$17.3B
$318K ﹤0.01%
4,800
-57
-1% -$3.8K
BRFS
343
DELISTED
BRF SA
BRFS
$312K ﹤0.01%
13,100
– –
CMCSA icon
344
Comcast
CMCSA
$89B
$311K ﹤0.01%
11,564
+2,490
+27% +$68.2K
PEGA icon
345
Pegasystems
PEGA
$5.17B
$309K ﹤0.01%
32,352
+4,040
+14% +$43.6K
MSFG
346
DELISTED
MainSource Financial Group Inc
MSFG
$309K ﹤0.01%
+17,920
New +$307K
IVV icon
347
iShares Core S&P 500 ETF
IVV
$898B
$308K ﹤0.01%
1,556
+25
+2% +$4.97K
AFSI
348
DELISTED
AmTrust Financial Services, Inc.
AFSI
$303K ﹤0.01%
+15,200
New +$322K
DBI icon
349
Designer Brands
DBI
$339M
$300K ﹤0.01%
9,973
-220
-2% -$6.31K
MATV icon
350
Mativ Holdings
MATV
$630M
$297K ﹤0.01%
+7,200
New +$307K
12 13
14
15 16

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 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.