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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
EL icon
76
Estee Lauder
EL
$31.5B
$22.3M 0.36%
332,980
-5,328
-2% -$370K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$22.1M 0.35%
227,581
-59,839
-21% -$5.82M
JKHY icon
78
Jack Henry & Associates
JKHY
$11.1B
$21.6M 0.35%
387,781
-7,126
-2% -$409K
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
$20.4M 0.33%
462,768
+181,126
+64% +$8.96M
ROP icon
80
Roper Technologies
ROP
$38.8B
$19.9M 0.32%
149,189
-3,483
-2% -$474K
VTR icon
81
Ventas
VTR
$46.6B
$19.4M 0.31%
280,721
+27,159
+11% +$1.89M
MRSH
82
Marsh
MRSH
$91.4B
$18.8M 0.3%
+382,328
New +$18.3M
COR icon
83
Cencora
COR
$59.6B
$18.2M 0.29%
+276,922
New +$18.8M
COP icon
84
ConocoPhillips
COP
$144B
$16.3M 0.26%
231,139
-1,602
-0.7% -$107K
GIS icon
85
General Mills
GIS
$19.3B
$15.4M 0.25%
297,020
-12,924
-4% -$640K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14B
$15.2M 0.24%
423,600
-10,768
-2% -$362K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.22%
203,904
-2,120
-1% -$133K
HD icon
88
Home Depot
HD
$347B
$13.4M 0.22%
169,635
-12
-0% -$955
ENB icon
89
Enbridge
ENB
$117B
$12.3M 0.2%
270,425
-601,821
-69% -$26M
T icon
90
AT&T
T
$160B
$11.9M 0.19%
449,070
-1,216,603
-73% -$30.5M
CPT icon
91
Camden Property Trust
CPT
$11B
$11.2M 0.18%
166,900
– –
APD icon
92
Air Products & Chemicals
APD
$65.6B
$10.7M 0.17%
97,454
-27,370
-22% -$2.9M
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$10.2M 0.16%
890,488
+43,920
+5% +$494K
BOKF icon
94
BOK Financial
BOKF
$8.79B
$9.68M 0.16%
140,114
+60,317
+76% +$3.95M
BMY icon
95
Bristol-Myers Squibb
BMY
$135B
$9.44M 0.15%
181,641
-716,277
-80% -$38.1M
VZ icon
96
Verizon
VZ
$195B
$9.42M 0.15%
197,973
+15,715
+9% +$743K
XRAY icon
97
Dentsply Sirona
XRAY
$2.86B
$9.3M 0.15%
202,040
-13,097
-6% -$606K
DCI icon
98
Donaldson
DCI
$11.4B
$8.47M 0.14%
199,720
-611
-0.3% -$25.7K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8.3M 0.13%
236,422
-7,504
-3% -$259K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.06M 0.11%
56,488
-827
-1% -$96.6K
2 3
4
5 6

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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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Select Equity Group
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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.