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
YVR
401
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$104K ﹤0.01%
1,308
-125
-9% -$10.3K
LYTS icon
402
LSI Industries
LYTS
$912M
$67K ﹤0.01%
+11,094
New +$78.1K
BKE icon
403
Buckle
BKE
$2.38B
– –
-7,148
Closed -$317K
BP icon
404
BP
BP
$108B
– –
-4,779
Closed -$206K
CLMT icon
405
Calumet Specialty Products
CLMT
$3.61B
– –
-6,500
Closed -$207K
DLR icon
406
Digital Realty Trust
DLR
$71.4B
– –
-16,950
Closed -$989K
FSP
407
Franklin Street Properties
FSP
$46.5M
– –
-22,363
Closed -$281K
GBCI icon
408
Glacier Bancorp
GBCI
$6.39B
– –
-7,286
Closed -$207K
MZTI
409
The Marzetti Company
MZTI
$3.05B
– –
-3,763
Closed -$358K
TXT icon
410
Textron
TXT
$15.2B
– –
-10,073
Closed -$386K
GNC
411
DELISTED
GNC Holdings, Inc.
GNC
– –
-60,777
Closed -$2.07M
CLD
412
DELISTED
Cloud Peak Energy Inc
CLD
– –
-12,500
Closed -$230K
HCBK
413
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-96,000
Closed -$944K
PETM
414
DELISTED
PETSMART INC
PETM
– –
-8,790
Closed -$526K
THI
415
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-7,099
Closed -$389K
OPEN
416
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,916
Closed -$406K
AAN.A
417
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,689
Closed -$345K
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.