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
TM icon
351
Toyota
TM
$222B
$296K ﹤0.01%
2,520
– –
GME icon
352
GameStop
GME
$8.63B
$295K ﹤0.01%
+28,600
New +$304K
GS icon
353
Goldman Sachs
GS
$301B
$294K ﹤0.01%
+1,602
New +$281K
BIP icon
354
Brookfield Infrastructure Partners
BIP
$17.9B
$293K ﹤0.01%
19,404
– –
CMP icon
355
Compass Minerals
CMP
$1.08B
$293K ﹤0.01%
+3,480
New +$312K
BA icon
356
Boeing
BA
$184B
$291K ﹤0.01%
+2,285
New +$288K
ACH
357
Accendra Health
ACH
$224M
$291K ﹤0.01%
8,900
-4,474
-33% -$152K
TRV icon
358
Travelers Companies
TRV
$80.5B
$290K ﹤0.01%
+3,085
New +$288K
LWAY icon
359
Lifeway Foods
LWAY
$475M
$289K ﹤0.01%
20,854
+3,180
+18% +$43.1K
OXY icon
360
Occidental Petroleum
OXY
$56B
$288K ﹤0.01%
+3,131
New +$300K
SI
361
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$282K ﹤0.01%
2,370
– –
CTG
362
DELISTED
Computer Task Group, Inc.
CTG
$279K ﹤0.01%
25,104
+3,505
+16% +$48.1K
HRL icon
363
Hormel Foods
HRL
$13.8B
$278K ﹤0.01%
10,800
– –
BALL icon
364
Ball Corp
BALL
$16.7B
$273K ﹤0.01%
+8,640
New +$275K
FCX icon
365
Freeport-McMoran
FCX
$95.5B
$270K ﹤0.01%
8,255
+800
+11% +$29.1K
MET icon
366
MetLife
MET
$63.7B
$270K ﹤0.01%
+5,639
New +$274K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$234B
$270K ﹤0.01%
6,795
– –
TAP icon
368
Molson Coors Class B
TAP
$7.92B
$264K ﹤0.01%
3,550
– –
TEL icon
369
TE Connectivity
TEL
$62.3B
$263K ﹤0.01%
4,757
+14
+0.3% +$871
MCRL
370
DELISTED
MICREL INC
MCRL
$255K ﹤0.01%
21,189
+2,615
+14% +$30.6K
JWN
371
DELISTED
Nordstrom
JWN
$252K ﹤0.01%
3,687
-64
-2% -$4.41K
NEOG icon
372
Neogen
NEOG
$2.46B
$249K ﹤0.01%
16,792
-6,680
-28% -$105K
VTI icon
373
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$248K ﹤0.01%
2,450
– –
LHO
374
DELISTED
LaSalle Hotel Properties
LHO
$247K ﹤0.01%
+7,208
New +$258K
MPC icon
375
Marathon Petroleum
MPC
$84B
$246K ﹤0.01%
5,800
+500
+9% +$21.2K
13 14
15
16 17

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.