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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.7B
$55.1M 0.77%
1,170,586
+104,438
+10% +$4.9M
BCE icon
52
BCE
BCE
$20.3B
$54.1M 0.76%
1,180,643
+54,321
+5% +$2.44M
INTC icon
53
Intel
INTC
$459B
$51.4M 0.72%
1,415,084
-1,357,246
-49% -$47.2M
ECL icon
54
Ecolab
ECL
$78.6B
$48.3M 0.68%
462,499
+21,645
+5% +$2.37M
TROW icon
55
T. Rowe Price
TROW
$24.3B
$48.1M 0.67%
559,700
+215,075
+62% +$17.5M
UNP icon
56
Union Pacific
UNP
$173B
$43.3M 0.61%
363,844
-32,990
-8% -$3.79M
BDX icon
57
Becton Dickinson
BDX
$46.9B
$42.8M 0.6%
315,268
-20,041
-6% -$2.56M
HD icon
58
Home Depot
HD
$339B
$42.2M 0.59%
402,104
+73,213
+22% +$7.11M
TWX
59
DELISTED
Time Warner Inc
TWX
$41.9M 0.59%
490,019
+113,315
+30% +$9.03M
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$41.3M 0.58%
1,294,345
+59,540
+5% +$1.75M
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$39.8M 0.56%
1,010,888
+23,078
+2% +$852K
EOG icon
62
EOG Resources
EOG
$77.6B
$38.4M 0.54%
417,183
+4,978
+1% +$463K
NKE icon
63
Nike
NKE
$63.3B
$34.5M 0.48%
717,166
-3,492
-0.5% -$164K
TJX icon
64
TJX Companies
TJX
$174B
$33.4M 0.47%
974,060
+119,884
+14% +$3.82M
WFC icon
65
Wells Fargo
WFC
$266B
$32.2M 0.45%
587,192
-1,947
-0.3% -$103K
SLB icon
66
SLB Ltd
SLB
$73.2B
$31.6M 0.44%
369,690
+5,912
+2% +$544K
CINF icon
67
Cincinnati Financial
CINF
$27.3B
$29.7M 0.42%
572,786
+14,978
+3% +$749K
SJM icon
68
J.M. Smucker
SJM
$12.6B
$28.7M 0.4%
284,337
+19,409
+7% +$1.97M
COR icon
69
Cencora
COR
$60B
$27.5M 0.39%
305,461
+9,743
+3% +$835K
ROP icon
70
Roper Technologies
ROP
$38.8B
$26.9M 0.38%
171,736
+24,616
+17% +$3.77M
KMI icon
71
Kinder Morgan
KMI
$69.9B
$26M 0.36%
615,550
+256,549
+71% +$10.1M
XLNX
72
DELISTED
Xilinx Inc
XLNX
$25.9M 0.36%
599,386
-43,487
-7% -$1.88M
EMC
73
DELISTED
EMC CORPORATION
EMC
$25.9M 0.36%
869,381
+846,394
+3,682% +$24.6M
EL icon
74
Estee Lauder
EL
$30.6B
$25.4M 0.36%
333,372
+7,472
+2% +$552K
RPM icon
75
RPM International
RPM
$14.2B
$24.7M 0.35%
487,182
-13,441
-3% -$625K
1 2
3
4 5

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 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.