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
VTI icon
351
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$318K ﹤0.01%
3,000
+550
+22% +$56.9K
NEOG icon
352
Neogen
NEOG
$2.46B
$314K ﹤0.01%
16,872
+80
+0.5% +$1.32K
DGS icon
353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$311K ﹤0.01%
7,198
-300
-4% -$13.4K
MCRL
354
DELISTED
MICREL INC
MCRL
$311K ﹤0.01%
21,468
+279
+1% +$3.53K
ANZ
355
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$305K ﹤0.01%
11,750
-1,120
-9% -$29.1K
BRFS
356
DELISTED
BRF SA
BRFS
$304K ﹤0.01%
13,000
-100
-0.8% -$2.45K
C icon
357
Citigroup
C
$224B
$304K ﹤0.01%
5,625
-2,000
-26% -$106K
BIP icon
358
Brookfield Infrastructure Partners
BIP
$17.9B
$301K ﹤0.01%
18,144
-1,260
-6% -$20.1K
ABB
359
DELISTED
ABB Ltd
ABB
$300K ﹤0.01%
14,181
-300
-2% -$6.49K
OXY icon
360
Occidental Petroleum
OXY
$55.7B
$294K ﹤0.01%
3,656
+525
+17% +$43.6K
JWN
361
DELISTED
Nordstrom
JWN
$293K ﹤0.01%
3,687
– –
MATV icon
362
Mativ Holdings
MATV
$644M
$293K ﹤0.01%
6,920
-280
-4% -$11.6K
LHO
363
DELISTED
LaSalle Hotel Properties
LHO
$292K ﹤0.01%
7,208
– –
BA icon
364
Boeing
BA
$184B
$284K ﹤0.01%
2,185
-100
-4% -$12.7K
HRL icon
365
Hormel Foods
HRL
$13.8B
$281K ﹤0.01%
10,800
– –
TMO icon
366
Thermo Fisher Scientific
TMO
$214B
$281K ﹤0.01%
+2,240
New +$272K
D icon
367
Dominion Energy
D
$58.8B
$280K ﹤0.01%
3,637
+437
+14% +$31.6K
HIW icon
368
Highwoods Properties
HIW
$3.47B
$279K ﹤0.01%
6,300
– –
MPC icon
369
Marathon Petroleum
MPC
$84B
$278K ﹤0.01%
6,168
+368
+6% +$16.2K
NGLS
370
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$272K ﹤0.01%
5,685
– –
SI
371
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$267K ﹤0.01%
2,391
+21
+0.9% +$2.35K
TAP icon
372
Molson Coors Class B
TAP
$7.95B
$265K ﹤0.01%
3,550
– –
APA icon
373
APA Corp
APA
$12.9B
$261K ﹤0.01%
4,157
+9
+0.2% +$640
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$234B
$260K ﹤0.01%
6,865
+70
+1% +$2.71K
ATRI
375
DELISTED
Atrion Corp
ATRI
$260K ﹤0.01%
765
+18
+2% +$5.85K
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 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.