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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
+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
GME icon
376
GameStop
GME
$8.53B
$254K ﹤0.01%
30,080
+1,480
+5% +$14.3K
BEN icon
377
Franklin Resources
BEN
$17.7B
$252K ﹤0.01%
4,558
+358
+9% +$19.8K
AFL icon
378
Aflac
AFL
$63.9B
$248K ﹤0.01%
8,124
+206
+3% +$6.08K
MCO icon
379
Moody's
MCO
$83.8B
$245K ﹤0.01%
2,560
– –
SRCL
380
DELISTED
Stericycle Inc
SRCL
$245K ﹤0.01%
1,870
– –
EPIQ
381
DELISTED
EPIQ SYSTEMS INC
EPIQ
$243K ﹤0.01%
14,189
-9,290
-40% -$157K
UPS icon
382
United Parcel Service
UPS
$91.5B
$233K ﹤0.01%
2,100
-151
-7% -$15.9K
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$82.5B
$227K ﹤0.01%
3,300
+75
+2% +$5.09K
FF icon
384
Future Fuel
FF
$217M
$223K ﹤0.01%
17,078
+425
+3% +$5.23K
NNN icon
385
NNN REIT
NNN
$9.01B
$222K ﹤0.01%
5,650
-6,850
-55% -$259K
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K ﹤0.01%
2,680
+35
+1% +$2.77K
CVG
387
DELISTED
Convergys
CVG
$215K ﹤0.01%
10,569
– –
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$215K ﹤0.01%
5,500
-62
-1% -$2.42K
META icon
389
Meta Platforms (Facebook)
META
$1.5T
$213K ﹤0.01%
2,735
-36
-1% -$2.75K
RIO icon
390
Rio Tinto
RIO
$165B
$210K ﹤0.01%
4,550
+50
+1% +$2.36K
MOV icon
391
Movado Group
MOV
$867M
$207K ﹤0.01%
7,302
-11,643
-61% -$362K
BKE icon
392
Buckle
BKE
$2.34B
$203K ﹤0.01%
+3,873
New +$190K
GBCI icon
393
Glacier Bancorp
GBCI
$6.51B
$203K ﹤0.01%
+7,323
New +$199K
ATCO
394
DELISTED
Atlas Corp.
ATCO
$203K ﹤0.01%
11,280
-6,930
-38% -$136K
FLS icon
395
Flowserve
FLS
$10B
$202K ﹤0.01%
3,381
+1
+0% +$64
BBWI icon
396
Bath & Body Works
BBWI
$4.19B
$201K ﹤0.01%
+2,866
New +$177K
TRIB
397
Trinity Biotech
TRIB
$7.28M
$183K ﹤0.01%
70
-119
-63% -$308K
IAU icon
398
iShares Gold Trust
IAU
$65.9B
$162K ﹤0.01%
7,093
+1,343
+23% +$31.2K
LYTS icon
399
LSI Industries
LYTS
$918M
$96K ﹤0.01%
14,094
+3,000
+27% +$20K
YVR
400
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$83K ﹤0.01%
1,183
-125
-10% -$9.6K
13 14 15
16
17

Similar funds

NIM
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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.