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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
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
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$135M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
PNC Financial Services
PNC
|
+$61.9M |
| 4 |
Home Depot
HD
|
+$55.7M |
| 5 |
Hasbro
HAS
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$80.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.1M |
| 3 |
US Bancorp
USB
|
+$65.3M |
| 4 |
McDonald's
MCD
|
+$50.1M |
| 5 |
Oneok
OKE
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
326
DELISTED
Intersil Corp
ISIL
| $387K | 0.01% |
27,020
+955
| +4% | +$14.2K |
|
327
MetLife
MET
$62.2B
| $384K | 0.01% |
8,522
+924
| +12% | +$41.5K |
|
|
BRS
328
DELISTED
Bristow Group, Inc.
BRS
| $378K | 0.01% |
6,941
+1,960
| +39% | +$116K |
|
|
SYT
329
DELISTED
Syngenta Ag
SYT
| $378K | 0.01% |
5,570
+220
| +4% | +$14.8K |
|
330
Pegasystems
PEGA
$5.33B
| $373K | 0.01% |
34,248
+1,180
| +4% | +$12.2K |
|
|
KUB
331
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $370K | 0.01% |
4,680
-20
| -0.4% | -$1.58K |
|
332
Compass Minerals
CMP
$1.16B
| $368K | 0.01% |
3,950
+290
| +8% | +$26.5K |
|
333
TSMC
TSM
$2.18T
| $368K | 0.01% |
15,680
+80
| +0.5% | +$1.88K |
|
|
TESS
334
DELISTED
Tessco Technologies Inc
TESS
| $368K | 0.01% |
14,920
+355
| +2% | +$8.65K |
|
335
CSX Corp
CSX
$94.2B
| $366K | 0.01% |
33,180
-9,675
| -23% | -$111K |
|
336
Leggett & Platt
LEG
$1.32B
| $366K | 0.01% |
7,940
+250
| +3% | +$11.1K |
|
337
Hormel Foods
HRL
$13.9B
| $364K | ﹤0.01% |
12,800
+2,000
| +19% | +$54.7K |
|
338
Mativ Holdings
MATV
$693M
| $364K | ﹤0.01% |
7,890
+970
| +14% | +$42K |
|
339
National Healthcare
NHC
$3.38B
| $364K | ﹤0.01% |
+5,720
| New | +$363K |
|
340
Smith & Nephew
SNN
$12.6B
| $363K | ﹤0.01% |
10,615
-60
| -0.6% | -$2.12K |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $360K | ﹤0.01% |
+1,209
| New | +$345K |
|
|
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
| $360K | ﹤0.01% |
3,585
+50
| +1% | +$5.04K |
|
|
ANZ
343
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $356K | ﹤0.01% |
12,800
+1,050
| +9% | +$29.2K |
|
|
YHOO
344
DELISTED
Yahoo Inc
YHOO
| $355K | ﹤0.01% |
8,000
| – | – |
|
345
C.H. Robinson
CHRW
$17.5B
| $351K | ﹤0.01% |
4,800
| – | – |
|
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $351K | ﹤0.01% |
5,405
-325
| -6% | -$20.5K |
|
|
HWCC
347
DELISTED
Houston Wire & Cable Company
HWCC
| $349K | ﹤0.01% |
35,830
+3,345
| +10% | +$35.7K |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $348K | ﹤0.01% |
4,337
+650
| +18% | +$51.4K |
|
349
iShares Core S&P 500 ETF
IVV
$901B
| $346K | ﹤0.01% |
1,666
+10
| +0.6% | +$2.08K |
|
|
K
350
DELISTED
Kellanova
K
| $346K | ﹤0.01% |
5,592
| – | – |
|
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Bahl & Gaynor's Q1 2015 Portfolio in Review
As of Q1 2015, Bahl & Gaynor held 443 positions worth $7.38B, up 3.2% from $7.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bahl & Gaynor deployed $238M of net new capital in Q1 2015, opening 26 new positions and adding to 211 existing holdings. Its largest new stake was Blackstone: 24,777 shares worth $946K.
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.
On the sell side, the largest reduction was Baxter International, an estimated $80.6M trimmed.
- Bahl & Gaynor's largest Q1 2015 buy was Blackstone: 24,777 shares worth $946K.
- Bahl & Gaynor added most to Pfizer in Q1 2015, an estimated $135M increase.
- Bahl & Gaynor's biggest Q1 2015 reduction was Baxter International, cutting an estimated $80.6M.
- Bahl & Gaynor fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $650K.
- Bahl & Gaynor's ten largest holdings make up 24% of its $7.38B portfolio in Q1 2015.
- Bahl & Gaynor opened 26 new positions and closed 11 in Q1 2015.
- Bahl & Gaynor's portfolio value rose 3.2% quarter-over-quarter to $7.38B.
Based on Bahl & Gaynor's 13F filing for Q1 2015, filed 12 May 2015.