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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
BDX icon
51
Becton Dickinson
BDX
$46.8B
$46.2M 0.74%
404,855
-11,195
-3% -$1.23M
BCE icon
52
BCE
BCE
$20.5B
$46M 0.74%
1,067,173
+21,549
+2% +$917K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.4B
$42.8M 0.69%
899,623
+29,073
+3% +$1.36M
KR icon
54
Kroger
KR
$35.5B
$40.1M 0.64%
1,837,920
+1,970
+0.1% +$39.2K
PAYX icon
55
Paychex
PAYX
$42B
$39.6M 0.63%
929,146
+58,473
+7% +$2.48M
UNP icon
56
Union Pacific
UNP
$176B
$37.1M 0.59%
395,530
-3,908
-1% -$347K
SLB icon
57
SLB Ltd
SLB
$75.2B
$35.7M 0.57%
366,125
-10,924
-3% -$988K
DOV icon
58
Dover
DOV
$28.3B
$35M 0.56%
530,410
-125,691
-19% -$7.82M
CHD icon
59
Church & Dwight Co
CHD
$24.4B
$34.6M 0.55%
1,002,214
-39,866
-4% -$1.32M
IBM icon
60
IBM
IBM
$220B
$34.4M 0.55%
186,748
-32,471
-15% -$5.72M
VFC icon
61
VF Corp
VFC
$6.03B
$31.3M 0.5%
537,694
+8,921
+2% +$502K
CINF icon
62
Cincinnati Financial
CINF
$27.5B
$30.6M 0.49%
629,206
-8,968
-1% -$432K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$29.8M 0.48%
548,927
+355,852
+184% +$17.7M
TFC icon
64
Truist Financial
TFC
$64.7B
$28.7M 0.46%
714,525
-9,284
-1% -$355K
CMI icon
65
Cummins
CMI
$87.7B
$27.3M 0.44%
182,901
+72,090
+65% +$10M
NKE icon
66
Nike
NKE
$61.3B
$26.9M 0.43%
727,748
-55,646
-7% -$2.1M
TJX icon
67
TJX Companies
TJX
$174B
$26.6M 0.43%
875,504
-28,754
-3% -$871K
WFC icon
68
Wells Fargo
WFC
$268B
$26.5M 0.43%
533,428
+4,722
+0.9% +$220K
PEP icon
69
PepsiCo
PEP
$190B
$26.5M 0.42%
316,792
-8,143
-3% -$661K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$25.7M 0.41%
403,026
+383,652
+1,980% +$23.5M
TROW icon
71
T. Rowe Price
TROW
$24.3B
$25.3M 0.41%
307,172
+883
+0.3% +$71.6K
AIT icon
72
Applied Industrial Technologies
AIT
$13.2B
$24.7M 0.4%
511,931
-294
-0.1% -$14.4K
TWX
73
DELISTED
Time Warner Inc
TWX
$24.4M 0.39%
389,739
+15,767
+4% +$990K
O icon
74
Realty Income
O
$58.7B
$24.4M 0.39%
615,974
+14,212
+2% +$564K
RPM icon
75
RPM International
RPM
$14.6B
$22.8M 0.37%
545,918
-4,916
-0.9% -$203K
1 2
3
4 5

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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.