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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
BRO icon
401
Brown & Brown
BRO
$23.7B
– –
-29,610
Closed -$476K
DBI icon
402
Designer Brands
DBI
$339M
– –
-9,973
Closed -$300K
DD icon
403
DuPont de Nemours
DD
$19.9B
– –
-1,641
Closed -$218K
DE icon
404
Deere & Co
DE
$165B
– –
-2,857
Closed -$234K
DRI icon
405
Darden Restaurants
DRI
$23.9B
– –
-5,218
Closed -$240K
EBAY icon
406
eBay
EBAY
$49.4B
– –
-9,504
Closed -$227K
EWC icon
407
iShares MSCI Canada ETF
EWC
$6.27B
– –
-6,675
Closed -$205K
FCX icon
408
Freeport-McMoran
FCX
$99.8B
– –
-8,255
Closed -$270K
HP icon
409
Helmerich & Payne
HP
$3.33B
– –
-2,248
Closed -$220K
SCL icon
410
Stepan Co
SCL
$1.46B
– –
-7,205
Closed -$320K
SSYS icon
411
Stratasys
SSYS
$778M
– –
-6,908
Closed -$834K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$40.5B
– –
-3,920
Closed -$211K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
– –
-5,500
Closed -$207K
CTG
414
DELISTED
Computer Task Group, Inc.
CTG
– –
-25,104
Closed -$279K
AFSI
415
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-15,200
Closed -$303K
KMP
416
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-37,683
Closed -$3.52M
ESV
417
DELISTED
Ensco Rowan plc
ESV
– –
-3,200
Closed -$529K
13 14 15 16
17

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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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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.