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
+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
EWH icon
326
iShares MSCI Hong Kong ETF
EWH
$1.22B
$370K 0.01%
18,000
-500
-3% -$10.5K
MET icon
327
MetLife
MET
$61.9B
$366K 0.01%
7,598
+1,959
+35% +$93.1K
STRT icon
328
STRATTEC Security
STRT
$372M
$365K 0.01%
4,420
+105
+2% +$9.8K
VIVO
329
DELISTED
Meridian Bioscience Inc
VIVO
$361K 0.01%
21,930
-12,560
-36% -$215K
CHRW icon
330
C.H. Robinson
CHRW
$17.9B
$359K 0.01%
4,800
– –
MAT icon
331
Mattel
MAT
$4.2B
$356K 0.01%
11,500
-24,460
-68% -$752K
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
$355K 0.01%
3,535
-20
-0.6% -$1.99K
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$351K ﹤0.01%
5,730
-740
-11% -$44.6K
TSM icon
334
TSMC
TSM
$2.15T
$349K ﹤0.01%
15,600
-500
-3% -$10.9K
ACH
335
Accendra Health
ACH
$227M
$348K ﹤0.01%
9,920
+1,020
+11% +$34.3K
K
336
DELISTED
Kellanova
K
$344K ﹤0.01%
5,592
– –
SYT
337
DELISTED
Syngenta Ag
SYT
$344K ﹤0.01%
5,350
-200
-4% -$12.6K
IVV icon
338
iShares Core S&P 500 ETF
IVV
$898B
$343K ﹤0.01%
1,656
+100
+6% +$20.2K
PEGA icon
339
Pegasystems
PEGA
$5.23B
$343K ﹤0.01%
33,068
+716
+2% +$7.33K
BALL icon
340
Ball Corp
BALL
$16.8B
$342K ﹤0.01%
10,040
+1,400
+16% +$46.1K
KUB
341
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$341K ﹤0.01%
4,700
– –
RAVN
342
DELISTED
Raven Industries Inc
RAVN
$338K ﹤0.01%
13,486
+275
+2% +$6.68K
EEP
343
DELISTED
Enbridge Energy Partners
EEP
$338K ﹤0.01%
8,475
-500
-6% -$18.7K
STBA icon
344
S&T Bancorp
STBA
$1.85B
$335K ﹤0.01%
+11,230
New +$305K
PID icon
345
Invesco International Dividend Achievers ETF
PID
$917M
$334K ﹤0.01%
19,070
+300
+2% +$5.4K
SNY icon
346
Sanofi
SNY
$104B
$334K ﹤0.01%
7,319
-7,541
-51% -$366K
LEG icon
347
Leggett & Platt
LEG
$1.4B
$328K ﹤0.01%
7,690
-3,070
-29% -$121K
STX icon
348
Seagate
STX
$190B
$328K ﹤0.01%
4,930
-3,580
-42% -$222K
BRS
349
DELISTED
Bristow Group, Inc.
BRS
$328K ﹤0.01%
4,981
-209
-4% -$14.1K
CMP icon
350
Compass Minerals
CMP
$1.26B
$318K ﹤0.01%
3,660
+180
+5% +$15.4K
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 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.