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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
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$87.7M 1.23%
2,417,285
+117,502
+5% +$4.42M
PM icon
27
Philip Morris
PM
$296B
$87.2M 1.22%
1,070,523
+14,980
+1% +$1.29M
WEC icon
28
WEC Energy
WEC
$35.7B
$85.8M 1.2%
1,627,428
+92,560
+6% +$4.54M
AMGN icon
29
Amgen
AMGN
$205B
$84.7M 1.18%
531,485
+4,974
+0.9% +$775K
PNC icon
30
PNC Financial Services
PNC
$100B
$84M 1.17%
921,150
+889,448
+2,806% +$77.1M
PAYX icon
31
Paychex
PAYX
$42B
$83.7M 1.17%
1,812,292
+87,393
+5% +$4.04M
ITW icon
32
Illinois Tool Works
ITW
$82.3B
$80.9M 1.13%
854,262
+5,767
+0.7% +$525K
XOM icon
33
ExxonMobil
XOM
$645B
$79.4M 1.11%
858,968
-4,830
-0.6% -$450K
ADP icon
34
Automatic Data Processing
ADP
$108B
$77.9M 1.09%
934,510
-77,711
-8% -$6.3M
WELL icon
35
Welltower
WELL
$170B
$75.7M 1.06%
1,001,000
+47,871
+5% +$3.42M
JPM icon
36
JPMorgan Chase
JPM
$938B
$75.7M 1.06%
1,209,576
+1,180,724
+4,092% +$71.1M
LYB icon
37
LyondellBasell Industries
LYB
$19.9B
$75.4M 1.05%
949,235
-7,344
-0.8% -$637K
GPC icon
38
Genuine Parts
GPC
$17.6B
$71.2M 1%
668,268
+26,296
+4% +$2.58M
AAPL icon
39
Apple
AAPL
$4.45T
$68.3M 0.95%
2,474,680
-995,832
-29% -$27.1M
ACN icon
40
Accenture
ACN
$101B
$67.8M 0.95%
759,543
+12,304
+2% +$1.02M
VTR icon
41
Ventas
VTR
$47.8B
$66.7M 0.93%
815,123
+65,168
+9% +$5.14M
RTX icon
42
RTX Corp
RTX
$290B
$66.3M 0.93%
916,624
+33,416
+4% +$2.28M
HSY icon
43
Hershey
HSY
$35.5B
$63.9M 0.89%
615,315
+242,919
+65% +$23.7M
PX
44
DELISTED
Praxair Inc
PX
$63.5M 0.89%
490,116
-77,763
-14% -$9.85M
SYK icon
45
Stryker
SYK
$128B
$62M 0.87%
657,537
+22,853
+4% +$2.03M
KR icon
46
Kroger
KR
$35.7B
$61.6M 0.86%
1,920,068
+86,952
+5% +$2.52M
OKE icon
47
Oneok
OKE
$55.9B
$58M 0.81%
1,164,753
-796,387
-41% -$44M
MRSH
48
Marsh
MRSH
$91.4B
$58M 0.81%
1,012,770
+53,277
+6% +$2.92M
DIS icon
49
Walt Disney
DIS
$170B
$56.7M 0.79%
602,279
-88,302
-13% -$7.96M
MO icon
50
Altria Group
MO
$114B
$56.2M 0.79%
1,140,888
-258,657
-18% -$12.6M
1
2
3 4 5

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NIM
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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
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
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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.