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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
+1.96%
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
$6.24B
AUM Growth
+$139M
Cap. Flow
+$46.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.92%
Holding
404
New
21
Increased
154
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$83M
2
LYB icon
LyondellBasell Industries
LYB
+$52.1M
3
BAX icon
Baxter International
BAX
+$29.4M
4
ADI icon
Analog Devices
ADI
+$25.2M
5
DD
Du Pont De Nemours E I
DD
+$23.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.6M
2
OKE icon
Oneok
OKE
+$38.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$38.1M
4
MCD icon
McDonald's
MCD
+$33.4M
5
T icon
AT&T
T
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$176B
$82.4M 1.32%
1,550,105
+499,971
+48% +$25.2M
ADP icon
27
Automatic Data Processing
ADP
$107B
$78.6M 1.26%
1,159,291
-19,543
-2% -$1.33M
LMT icon
28
Lockheed Martin
LMT
$135B
$77.3M 1.24%
473,514
+14,837
+3% +$2.33M
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$76.8M 1.23%
2,080,302
+91,610
+5% +$3.32M
PX
30
DELISTED
Praxair Inc
PX
$75.6M 1.21%
576,904
-17,620
-3% -$2.28M
MAT icon
31
Mattel
MAT
$4.32B
$69.5M 1.11%
1,732,402
+34,368
+2% +$1.36M
NEE icon
32
NextEra Energy
NEE
$181B
$69.4M 1.11%
2,902,452
+702,344
+32% +$15.9M
ITW icon
33
Illinois Tool Works
ITW
$83B
$69.4M 1.11%
852,905
-14,527
-2% -$1.18M
AMGN icon
34
Amgen
AMGN
$204B
$64.8M 1.04%
525,404
-4,984
-0.9% -$604K
RTX icon
35
RTX Corp
RTX
$292B
$64.7M 1.04%
880,103
-27,505
-3% -$1.98M
ABT icon
36
Abbott
ABT
$185B
$64.1M 1.03%
1,665,454
-16,332
-1% -$630K
BLK icon
37
Blackrock
BLK
$175B
$61.3M 0.98%
194,840
+1,653
+0.9% +$505K
WEC icon
38
WEC Energy
WEC
$35.6B
$60.2M 0.96%
1,292,651
+90,017
+7% +$3.88M
LYB icon
39
LyondellBasell Industries
LYB
$19.6B
$58.4M 0.94%
656,880
+619,365
+1,651% +$52.1M
ACN icon
40
Accenture
ACN
$101B
$57.6M 0.92%
722,870
-17,276
-2% -$1.42M
DIS icon
41
Walt Disney
DIS
$170B
$55.8M 0.89%
696,671
-17,493
-2% -$1.36M
GPC icon
42
Genuine Parts
GPC
$17.7B
$54.3M 0.87%
625,544
+6,843
+1% +$577K
WELL icon
43
Welltower
WELL
$168B
$53.5M 0.86%
896,898
+54,138
+6% +$3.09M
SYK icon
44
Stryker
SYK
$131B
$50.9M 0.82%
625,124
-16,788
-3% -$1.34M
ECL icon
45
Ecolab
ECL
$78.6B
$48.8M 0.78%
451,694
-30,849
-6% -$3.23M
GSK icon
46
GSK
GSK
$103B
$48.3M 0.77%
723,494
+18,052
+3% +$1.22M
MO icon
47
Altria Group
MO
$114B
$48.3M 0.77%
1,289,995
+33,256
+3% +$1.21M
DOC icon
48
Healthpeak Properties
DOC
$14.9B
$48.1M 0.77%
1,361,580
+90,868
+7% +$3.14M
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$47.9M 0.77%
571,837
+19,650
+4% +$1.62M
EOG icon
50
EOG Resources
EOG
$77.6B
$46.5M 0.74%
473,864
-11,766
-2% -$1.05M
1
2
3 4 5

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NIM
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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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Bahl & Gaynor's Q1 2014 Portfolio in Review

As of Q1 2014, Bahl & Gaynor held 404 positions worth $6.24B, up 2.3% from $6.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2014 filing shows 21 new, 154 increased, 178 reduced and 12 closed positions. Its largest new stake was Cencora: 276,922 shares worth $18.2M. The largest sale was Intel, an estimated $55.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Bahl & Gaynor's largest Q1 2014 buy was Cencora: 276,922 shares worth $18.2M.
  • Bahl & Gaynor added most to 3M in Q1 2014, an estimated $83M increase.
  • Bahl & Gaynor's biggest Q1 2014 reduction was Intel, cutting an estimated $55.6M.
  • Bahl & Gaynor fully exited Atrion Corp in Q1 2014, selling an estimated $478K.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.24B portfolio in Q1 2014.
  • Bahl & Gaynor opened 21 new positions and closed 12 in Q1 2014.
  • Bahl & Gaynor's portfolio value rose 2.3% quarter-over-quarter to $6.24B.

Based on Bahl & Gaynor's 13F filing for Q1 2014, filed 20 May 2014.