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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
+1.09%
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
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$135M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
PNC Financial Services
PNC
|
+$61.9M |
| 4 |
Home Depot
HD
|
+$55.7M |
| 5 |
Hasbro
HAS
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$80.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.1M |
| 3 |
US Bancorp
USB
|
+$65.3M |
| 4 |
McDonald's
MCD
|
+$50.1M |
| 5 |
Oneok
OKE
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
| $277K | ﹤0.01% |
4,400
-4,573
| -51% | -$279K |
|
|
ATRI
377
DELISTED
Atrion Corp
ATRI
| $272K | ﹤0.01% |
785
+20
| +3% | +$6.67K |
|
378
Aflac
AFL
$63.4B
| $270K | ﹤0.01% |
8,424
+300
| +4% | +$9.15K |
|
|
EPIQ
379
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $265K | ﹤0.01% |
14,764
+575
| +4% | +$10.1K |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $263K | ﹤0.01% |
1,870
| – | – |
|
381
Seagate
STX
$184B
| $260K | ﹤0.01% |
5,000
+70
| +1% | +$4.16K |
|
382
Deere & Co
DE
$168B
| $259K | ﹤0.01% |
+2,957
| New | +$262K |
|
383
APA Corp
APA
$13.3B
| $257K | ﹤0.01% |
4,253
+96
| +2% | +$6.04K |
|
384
Rayonier
RYN
$6.51B
| $257K | ﹤0.01% |
10,498
-5,362
| -34% | -$136K |
|
|
SI
385
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $256K | ﹤0.01% |
2,370
-21
| -0.9% | -$2.27K |
|
|
BRFS
386
DELISTED
BRF SA
BRFS
| $251K | ﹤0.01% |
12,700
-300
| -2% | -$6.66K |
|
387
Prudential Financial
PRU
$42.1B
| $249K | ﹤0.01% |
+3,100
| New | +$251K |
|
388
Meta Platforms (Facebook)
META
$1.51T
| $247K | ﹤0.01% |
2,996
+261
| +10% | +$20.4K |
|
389
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $244K | ﹤0.01% |
3,566
+266
| +8% | +$18.3K |
|
|
CVG
390
DELISTED
Convergys
CVG
| $242K | ﹤0.01% |
10,569
| – | – |
|
391
Starbucks
SBUX
$121B
| $240K | ﹤0.01% |
+5,074
| New | +$228K |
|
392
DuPont de Nemours
DD
$19.5B
| $235K | ﹤0.01% |
+1,936
| New | +$230K |
|
|
NGLS
393
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $235K | ﹤0.01% |
5,685
| – | – |
|
394
Franklin Resources
BEN
$17.2B
| $234K | ﹤0.01% |
4,558
| – | – |
|
395
Hartford Financial Services
HIG
$39.3B
| $234K | ﹤0.01% |
+5,602
| New | +$230K |
|
396
Cullen/Frost Bankers
CFR
$10.2B
| $233K | ﹤0.01% |
3,373
-300,276
| -99% | -$20.2M |
|
397
United Parcel Service
UPS
$89B
| $232K | ﹤0.01% |
2,394
+294
| +14% | +$30.2K |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $232K | ﹤0.01% |
5,545
+45
| +0.8% | +$1.89K |
|
399
NNN REIT
NNN
$8.98B
| $231K | ﹤0.01% |
5,650
| – | – |
|
400
Molson Coors Class B
TAP
$8.13B
| $227K | ﹤0.01% |
3,050
-500
| -14% | -$37.7K |
|
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Bahl & Gaynor's Q1 2015 Portfolio in Review
As of Q1 2015, Bahl & Gaynor held 443 positions worth $7.38B, up 3.2% from $7.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bahl & Gaynor deployed $238M of net new capital in Q1 2015, opening 26 new positions and adding to 211 existing holdings. Its largest new stake was Blackstone: 24,777 shares worth $946K.
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.
On the sell side, the largest reduction was Baxter International, an estimated $80.6M trimmed.
- Bahl & Gaynor's largest Q1 2015 buy was Blackstone: 24,777 shares worth $946K.
- Bahl & Gaynor added most to Pfizer in Q1 2015, an estimated $135M increase.
- Bahl & Gaynor's biggest Q1 2015 reduction was Baxter International, cutting an estimated $80.6M.
- Bahl & Gaynor fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $650K.
- Bahl & Gaynor's ten largest holdings make up 24% of its $7.38B portfolio in Q1 2015.
- Bahl & Gaynor opened 26 new positions and closed 11 in Q1 2015.
- Bahl & Gaynor's portfolio value rose 3.2% quarter-over-quarter to $7.38B.
Based on Bahl & Gaynor's 13F filing for Q1 2015, filed 12 May 2015.