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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
Cap. Flow
+$238M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$135M
2
PEP icon
PepsiCo
PEP
+$65.3M
3
PNC icon
PNC Financial Services
PNC
+$61.9M
4
HD icon
Home Depot
HD
+$55.7M
5
HAS icon
Hasbro
HAS
+$48M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$80.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.1M
3
USB icon
US Bancorp
USB
+$65.3M
4
MCD icon
McDonald's
MCD
+$50.1M
5
OKE icon
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
CAH icon
401
Cardinal Health
CAH
$55.8B
$226K ﹤0.01%
+2,500
New +$215K
MSFG
402
DELISTED
MainSource Financial Group Inc
MSFG
$225K ﹤0.01%
11,475
-7,425
-39% -$144K
ADM icon
403
Archer Daniels Midland
ADM
$37.3B
$221K ﹤0.01%
+4,662
New +$222K
VIG icon
404
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K ﹤0.01%
2,752
+72
+3% +$5.84K
BBWI icon
405
Bath & Body Works
BBWI
$4.11B
$218K ﹤0.01%
2,866
– –
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.09B
$216K ﹤0.01%
+4,272
New +$218K
HSP
407
DELISTED
HOSPIRA INC
HSP
$204K ﹤0.01%
+2,318
New +$182K
BKE icon
408
Buckle
BKE
$2.35B
$203K ﹤0.01%
3,978
+105
+3% +$5.29K
SPG icon
409
Simon Property Group
SPG
$71.9B
$200K ﹤0.01%
+1,026
New +$199K
LCNB icon
410
LCNB Corp
LCNB
$282M
$167K ﹤0.01%
+10,935
New +$163K
IAU icon
411
iShares Gold Trust
IAU
$67.4B
$147K ﹤0.01%
6,430
-663
-9% -$15.6K
LYTS icon
412
LSI Industries
LYTS
$926M
$115K ﹤0.01%
14,094
– –
YVR
413
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$72K ﹤0.01%
1,183
– –
AVNS
414
DELISTED
Avanos Medical
AVNS
– –
-9,258
Closed -$421K
FF icon
415
Future Fuel
FF
$228M
– –
-17,078
Closed -$223K
FLS icon
416
Flowserve
FLS
$10.1B
– –
-3,381
Closed -$202K
GBCI icon
417
Glacier Bancorp
GBCI
$6.35B
– –
-7,323
Closed -$203K
KN icon
418
Knowles
KN
$3.32B
– –
-25,544
Closed -$602K
MAT icon
419
Mattel
MAT
$4.22B
– –
-11,500
Closed -$356K
RIO icon
420
Rio Tinto
RIO
$165B
– –
-4,550
Closed -$210K
VRN
421
DELISTED
Veren
VRN
– –
-27,449
Closed -$603K
ATCO
422
DELISTED
Atlas Corp.
ATCO
– –
-11,280
Closed -$203K
MWIV
423
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-3,822
Closed -$650K
AGN
424
DELISTED
Allergan Inc
AGN
– –
-2,182
Closed -$464K
13 14 15 16
17

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HHII
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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
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OSAM
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Select Equity Group
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P
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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.