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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
+1.96%
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
$6.24B
AUM Growth
+$139M
Cap. Flow
+$46.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.92%
Holding
404
New
21
Increased
154
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$83M
2
LYB icon
LyondellBasell Industries
LYB
+$52.1M
3
BAX icon
Baxter International
BAX
+$29.4M
4
ADI icon
Analog Devices
ADI
+$25.2M
5
DD
Du Pont De Nemours E I
DD
+$23.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.6M
2
OKE icon
Oneok
OKE
+$38.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$38.1M
4
MCD icon
McDonald's
MCD
+$33.4M
5
T icon
AT&T
T
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
351
Helmerich & Payne
HP
$3.71B
$243K ﹤0.01%
+2,261
New +$210K
HIW icon
352
Highwoods Properties
HIW
$3.51B
$242K ﹤0.01%
6,300
– –
IVV icon
353
iShares Core S&P 500 ETF
IVV
$902B
$242K ﹤0.01%
+1,287
New +$238K
WDR
354
DELISTED
Waddell & Reed Financial, Inc.
WDR
$240K ﹤0.01%
3,254
– –
VTI icon
355
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$239K ﹤0.01%
2,450
+66
+3% +$6.32K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$82.5B
$239K ﹤0.01%
3,787
+30
+0.8% +$1.84K
D icon
357
Dominion Energy
D
$58.8B
$236K ﹤0.01%
3,322
+80
+2% +$5.46K
JWN
358
DELISTED
Nordstrom
JWN
$230K ﹤0.01%
3,687
-65
-2% -$3.91K
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
$230K ﹤0.01%
5,594
-157
-3% -$6.11K
BEN icon
360
Franklin Resources
BEN
$17.1B
$228K ﹤0.01%
4,200
-45
-1% -$2.42K
GBCI icon
361
Glacier Bancorp
GBCI
$6.38B
$224K ﹤0.01%
7,706
+321
+4% +$9.04K
SRCL
362
DELISTED
Stericycle Inc
SRCL
$224K ﹤0.01%
1,970
– –
TESS
363
DELISTED
Tessco Technologies Inc
TESS
$221K ﹤0.01%
5,905
+250
+4% +$9.24K
FCX icon
364
Freeport-McMoran
FCX
$97.3B
$218K ﹤0.01%
6,600
– –
SMG icon
365
ScottsMiracle-Gro
SMG
$3.72B
$217K ﹤0.01%
+3,540
New +$210K
MCRL
366
DELISTED
MICREL INC
MCRL
$206K ﹤0.01%
18,574
+799
+4% +$8.2K
UPS icon
367
United Parcel Service
UPS
$88.7B
$204K ﹤0.01%
2,100
-47
-2% -$4.58K
EWC icon
368
iShares MSCI Canada ETF
EWC
$6.32B
$203K ﹤0.01%
6,875
-400
-5% -$11.5K
MCO icon
369
Moody's
MCO
$82.8B
$203K ﹤0.01%
2,560
– –
F icon
370
Ford
F
$55.9B
$196K ﹤0.01%
+12,543
New +$194K
IAU icon
371
iShares Gold Trust
IAU
$67.5B
$143K ﹤0.01%
5,750
– –
YVR
372
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$114K ﹤0.01%
1,433
– –
APA icon
373
APA Corp
APA
$13.1B
– –
-2,502
Closed -$215K
FMS icon
374
Fresenius Medical Care
FMS
$12.9B
– –
-6,600
Closed -$235K
MPC icon
375
Marathon Petroleum
MPC
$83.4B
– –
-4,434
Closed -$204K
12 13 14
15
16

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NIM
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HHII
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bahl & Gaynor held 404 positions worth $6.24B, up 2.3% from $6.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2014 filing shows 21 new, 154 increased, 178 reduced and 12 closed positions. Its largest new stake was Cencora: 276,922 shares worth $18.2M. The largest sale was Intel, an estimated $55.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Bahl & Gaynor's largest Q1 2014 buy was Cencora: 276,922 shares worth $18.2M.
  • Bahl & Gaynor added most to 3M in Q1 2014, an estimated $83M increase.
  • Bahl & Gaynor's biggest Q1 2014 reduction was Intel, cutting an estimated $55.6M.
  • Bahl & Gaynor fully exited Atrion Corp in Q1 2014, selling an estimated $478K.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.24B portfolio in Q1 2014.
  • Bahl & Gaynor opened 21 new positions and closed 12 in Q1 2014.
  • Bahl & Gaynor's portfolio value rose 2.3% quarter-over-quarter to $6.24B.

Based on Bahl & Gaynor's 13F filing for Q1 2014, filed 20 May 2014.