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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
-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
PM icon
26
Philip Morris
PM
$292B
$88M 1.31%
1,055,543
+14,505
+1% +$1.23M
AAPL icon
27
Apple
AAPL
$4.46T
$87.4M 1.3%
3,470,512
-977,940
-22% -$24M
PEP icon
28
PepsiCo
PEP
$191B
$83.5M 1.25%
897,386
+285,523
+47% +$26.1M
ABT icon
29
Abbott
ABT
$185B
$82.1M 1.22%
1,974,211
+13,955
+0.7% +$590K
ADI icon
30
Analog Devices
ADI
$176B
$81.4M 1.21%
1,644,446
+40,421
+3% +$2.07M
XOM icon
31
ExxonMobil
XOM
$643B
$81.2M 1.21%
863,798
+19,904
+2% +$1.98M
PAYX icon
32
Paychex
PAYX
$41.9B
$76.2M 1.14%
1,724,899
+737,709
+75% +$31M
NEE icon
33
NextEra Energy
NEE
$181B
$75M 1.12%
3,197,232
+158,688
+5% +$3.83M
AMGN icon
34
Amgen
AMGN
$204B
$74M 1.1%
526,511
+4,005
+0.8% +$523K
ADP icon
35
Automatic Data Processing
ADP
$107B
$73.8M 1.1%
1,012,221
+20,057
+2% +$1.45M
PX
36
DELISTED
Praxair Inc
PX
$73.3M 1.09%
567,879
-4,969
-0.9% -$652K
ITW icon
37
Illinois Tool Works
ITW
$83B
$71.6M 1.07%
848,495
-6,689
-0.8% -$579K
CFR icon
38
Cullen/Frost Bankers
CFR
$10.5B
$66.3M 0.99%
866,257
-224,244
-21% -$17.6M
WEC icon
39
WEC Energy
WEC
$35.6B
$66M 0.98%
1,534,868
+152,932
+11% +$6.79M
MO icon
40
Altria Group
MO
$114B
$64.3M 0.96%
1,399,545
+54,099
+4% +$2.32M
DIS icon
41
Walt Disney
DIS
$170B
$61.5M 0.92%
690,581
-7,445
-1% -$657K
ACN icon
42
Accenture
ACN
$101B
$60.8M 0.91%
747,239
+24,262
+3% +$1.95M
WELL icon
43
Welltower
WELL
$168B
$59.4M 0.89%
953,129
+28,270
+3% +$1.82M
RTX icon
44
RTX Corp
RTX
$292B
$58.7M 0.87%
883,208
+4,234
+0.5% +$290K
GPC icon
45
Genuine Parts
GPC
$17.7B
$56.3M 0.84%
641,972
+20,739
+3% +$1.8M
VTR icon
46
Ventas
VTR
$46.6B
$53.1M 0.79%
749,955
+453,744
+153% +$33.1M
SYK icon
47
Stryker
SYK
$131B
$51.3M 0.76%
634,684
+5,287
+0.8% +$435K
ECL icon
48
Ecolab
ECL
$78.6B
$50.6M 0.75%
440,854
-3,085
-0.7% -$347K
MRSH
49
Marsh
MRSH
$92B
$50.2M 0.75%
959,493
+40,138
+4% +$2.09M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.7B
$48.4M 0.72%
1,066,148
+136,339
+15% +$6.27M
1
2
3 4 5

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SPIA
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MIM
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EIM
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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.