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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
BCE icon
51
BCE
BCE
$20.6B
$53.5M 0.72%
1,262,391
+81,748
+7% +$3.64M
HAS icon
52
Hasbro
HAS
$12.9B
$52.5M 0.71%
829,446
+818,186
+7,266% +$48M
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$49.5M 0.67%
1,421,301
+126,956
+10% +$4.33M
TROW icon
54
T. Rowe Price
TROW
$24.5B
$48.8M 0.66%
602,597
+42,897
+8% +$3.53M
GPC icon
55
Genuine Parts
GPC
$18.1B
$47.9M 0.65%
513,627
-154,641
-23% -$14.9M
TWX
56
DELISTED
Time Warner Inc
TWX
$45.2M 0.61%
535,359
+45,340
+9% +$3.77M
KMI icon
57
Kinder Morgan
KMI
$69.3B
$43.2M 0.59%
1,027,470
+411,920
+67% +$17.1M
CHD icon
58
Church & Dwight Co
CHD
$24.6B
$43M 0.58%
1,007,776
-3,112
-0.3% -$130K
INTC icon
59
Intel
INTC
$510B
$41.4M 0.56%
1,323,306
-91,778
-6% -$3.1M
UNP icon
60
Union Pacific
UNP
$176B
$38.3M 0.52%
353,585
-10,259
-3% -$1.2M
BDX icon
61
Becton Dickinson
BDX
$47B
$37.9M 0.51%
270,220
-45,048
-14% -$6.31M
COR icon
62
Cencora
COR
$61.7B
$35.7M 0.48%
313,899
+8,438
+3% +$849K
SJM icon
63
J.M. Smucker
SJM
$12.7B
$35.4M 0.48%
305,520
+21,183
+7% +$2.32M
AXP icon
64
American Express
AXP
$236B
$34.1M 0.46%
436,862
+185,014
+73% +$15.4M
TJX icon
65
TJX Companies
TJX
$177B
$34.1M 0.46%
974,376
+316
+0% +$10.8K
ECL icon
66
Ecolab
ECL
$80.3B
$33.5M 0.45%
293,113
-169,386
-37% -$18.6M
NKE icon
67
Nike
NKE
$63B
$33.4M 0.45%
665,116
-52,050
-7% -$2.49M
WFC icon
68
Wells Fargo
WFC
$270B
$31.5M 0.43%
579,058
-8,134
-1% -$440K
CINF icon
69
Cincinnati Financial
CINF
$27.3B
$30M 0.41%
562,673
-10,113
-2% -$530K
EOG icon
70
EOG Resources
EOG
$71.5B
$29.9M 0.4%
325,751
-91,432
-22% -$8.26M
ROP icon
71
Roper Technologies
ROP
$39B
$29.6M 0.4%
172,050
+314
+0.2% +$50.8K
EL icon
72
Estee Lauder
EL
$31.5B
$27.7M 0.38%
333,634
+262
+0.1% +$20.6K
JKHY icon
73
Jack Henry & Associates
JKHY
$11B
$26.3M 0.36%
376,296
+2,807
+0.8% +$184K
GS icon
74
Goldman Sachs
GS
$313B
$24M 0.33%
127,689
+8,262
+7% +$1.54M
SLB icon
75
SLB Ltd
SLB
$74.1B
$23.6M 0.32%
283,421
-86,269
-23% -$7.18M
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
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Select Equity Group
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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.