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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
-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
HIW icon
376
Highwoods Properties
HIW
$3.47B
$245K ﹤0.01%
6,300
– –
MCO icon
377
Moody's
MCO
$81.9B
$242K ﹤0.01%
2,560
– –
DRI icon
378
Darden Restaurants
DRI
$24.1B
$240K ﹤0.01%
5,218
-2,429
-32% -$103K
FLS icon
379
Flowserve
FLS
$10B
$238K ﹤0.01%
3,380
+1
+0% +$74
DE icon
380
Deere & Co
DE
$166B
$234K ﹤0.01%
2,857
-430
-13% -$36.8K
AFL icon
381
Aflac
AFL
$64.5B
$231K ﹤0.01%
7,918
-210
-3% -$6.39K
BEN icon
382
Franklin Resources
BEN
$17.3B
$229K ﹤0.01%
4,200
– –
EBAY icon
383
eBay
EBAY
$48.9B
$227K ﹤0.01%
+9,504
New +$211K
ATRI
384
DELISTED
Atrion Corp
ATRI
$227K ﹤0.01%
747
+105
+16% +$32.5K
D icon
385
Dominion Energy
D
$58.8B
$221K ﹤0.01%
3,200
– –
RIO icon
386
Rio Tinto
RIO
$162B
$221K ﹤0.01%
4,500
– –
UPS icon
387
United Parcel Service
UPS
$87.7B
$221K ﹤0.01%
2,251
+151
+7% +$15K
HP icon
388
Helmerich & Payne
HP
$3.7B
$220K ﹤0.01%
2,248
– –
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
$220K ﹤0.01%
5,562
+362
+7% +$15.1K
META icon
390
Meta Platforms (Facebook)
META
$1.5T
$219K ﹤0.01%
+2,771
New +$203K
DD icon
391
DuPont de Nemours
DD
$19.5B
$218K ﹤0.01%
1,641
+40
+2% +$5.33K
SRCL
392
DELISTED
Stericycle Inc
SRCL
$218K ﹤0.01%
1,870
– –
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$82.3B
$214K ﹤0.01%
3,225
-687
-18% -$45.8K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$40.6B
$211K ﹤0.01%
+3,920
New +$208K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$207K ﹤0.01%
+5,500
New +$218K
EWC icon
396
iShares MSCI Canada ETF
EWC
$6.26B
$205K ﹤0.01%
6,675
– –
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K ﹤0.01%
+2,645
New +$205K
FF icon
398
Future Fuel
FF
$229M
$198K ﹤0.01%
16,653
+2,120
+15% +$31.1K
CVG
399
DELISTED
Convergys
CVG
$188K ﹤0.01%
+10,569
New +$205K
IAU icon
400
iShares Gold Trust
IAU
$66B
$135K ﹤0.01%
5,750
– –
13 14 15
16
17

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HHII
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SPIA
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MIM
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EIM
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OSAM
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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.