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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
PAYX icon
26
Paychex
PAYX
$42B
$108M 1.46%
2,179,458
+367,166
+20% +$17.8M
HD icon
27
Home Depot
HD
$352B
$103M 1.4%
907,303
+505,199
+126% +$55.7M
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$96.1M 1.3%
2,657,124
+239,839
+10% +$8.39M
XOM icon
29
ExxonMobil
XOM
$628B
$88.4M 1.2%
1,039,546
+180,578
+21% +$16M
WEC icon
30
WEC Energy
WEC
$35.3B
$85.6M 1.16%
1,729,497
+102,069
+6% +$5.34M
LYB icon
31
LyondellBasell Industries
LYB
$19.2B
$83.9M 1.14%
955,220
+5,985
+0.6% +$503K
WELL icon
32
Welltower
WELL
$170B
$83.3M 1.13%
1,077,081
+76,081
+8% +$5.99M
ADP icon
33
Automatic Data Processing
ADP
$108B
$82.4M 1.12%
962,740
+28,230
+3% +$2.43M
LMT icon
34
Lockheed Martin
LMT
$135B
$82.3M 1.11%
405,405
-132,751
-25% -$26.2M
ITW icon
35
Illinois Tool Works
ITW
$85.2B
$80.7M 1.09%
830,324
-23,938
-3% -$2.31M
AAPL icon
36
Apple
AAPL
$4.51T
$77.5M 1.05%
2,489,936
+15,256
+0.6% +$461K
MRSH
37
Marsh
MRSH
$91.9B
$76.7M 1.04%
1,367,917
+355,147
+35% +$20M
VTR icon
38
Ventas
VTR
$47.4B
$74M 1%
886,894
+71,771
+9% +$6.18M
KR icon
39
Kroger
KR
$35.1B
$73.2M 0.99%
1,910,262
-9,806
-0.5% -$350K
AMGN icon
40
Amgen
AMGN
$224B
$71.9M 0.97%
449,889
-81,596
-15% -$12.9M
MCD icon
41
McDonald's
MCD
$195B
$71.3M 0.97%
732,112
-528,474
-42% -$50.1M
ACN icon
42
Accenture
ACN
$104B
$70.7M 0.96%
754,809
-4,734
-0.6% -$423K
PM icon
43
Philip Morris
PM
$291B
$69.5M 0.94%
922,087
-148,436
-14% -$12M
RTX icon
44
RTX Corp
RTX
$296B
$69.1M 0.94%
937,224
+20,600
+2% +$1.54M
HSY icon
45
Hershey
HSY
$36B
$67.8M 0.92%
671,844
+56,529
+9% +$5.9M
DIS icon
46
Walt Disney
DIS
$175B
$62.4M 0.85%
594,894
-7,385
-1% -$745K
MO icon
47
Altria Group
MO
$114B
$61.5M 0.83%
1,228,801
+87,913
+8% +$4.67M
SYK icon
48
Stryker
SYK
$129B
$61M 0.83%
661,035
+3,498
+0.5% +$326K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.6B
$58.6M 0.79%
1,253,368
+82,782
+7% +$3.87M
PX
50
DELISTED
Praxair Inc
PX
$57.5M 0.78%
476,541
-13,575
-3% -$1.7M
1
2
3 4 5

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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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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.