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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
DOV icon
76
Dover
DOV
$28B
$24.1M 0.34%
416,052
-104,392
-20% -$6.47M
AIT icon
77
Applied Industrial Technologies
AIT
$13.1B
$23.4M 0.33%
513,956
+405
+0.1% +$18.9K
AXP icon
78
American Express
AXP
$235B
$23.4M 0.33%
251,848
+243,473
+2,907% +$21.8M
JKHY icon
79
Jack Henry & Associates
JKHY
$11.1B
$23.2M 0.32%
373,489
+5,658
+2% +$337K
GS icon
80
Goldman Sachs
GS
$313B
$23.1M 0.32%
119,427
+117,825
+7,355% +$22.1M
CFR icon
81
Cullen/Frost Bankers
CFR
$10.5B
$21.4M 0.3%
303,649
-562,608
-65% -$42.4M
VFC icon
82
VF Corp
VFC
$6.02B
$20M 0.28%
283,764
+5,824
+2% +$385K
CMI icon
83
Cummins
CMI
$84.9B
$18.1M 0.25%
125,543
-61,540
-33% -$8.7M
MDT icon
84
Medtronic
MDT
$110B
$18M 0.25%
249,032
+31,213
+14% +$2.17M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 0.22%
207,523
+950
+0.5% +$63.5K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.9B
$15.6M 0.22%
419,402
-1,620
-0.4% -$58K
CTAS icon
87
Cintas
CTAS
$81.2B
$15.2M 0.21%
773,872
+595,560
+334% +$10.8M
COP icon
88
ConocoPhillips
COP
$144B
$14.5M 0.2%
209,314
-4,783
-2% -$334K
IBM icon
89
IBM
IBM
$217B
$12.9M 0.18%
84,071
-33,349
-28% -$5.31M
CPT icon
90
Camden Property Trust
CPT
$10.8B
$12.3M 0.17%
166,900
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$146B
$12.3M 0.17%
938,368
+31,016
+3% +$396K
XRAY icon
92
Dentsply Sirona
XRAY
$2.83B
$10.7M 0.15%
201,672
-3,998
-2% -$203K
VZ icon
93
Verizon
VZ
$192B
$10.4M 0.15%
222,357
+824
+0.4% +$40.3K
DVN icon
94
Devon Energy
DVN
$50.6B
$9.84M 0.14%
160,747
-6,955
-4% -$422K
APD icon
95
Air Products & Chemicals
APD
$65.9B
$9.71M 0.14%
72,753
+19
+0% +$2.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$9.57M 0.13%
162,141
-5,474
-3% -$309K
GIS icon
97
General Mills
GIS
$19.1B
$9.54M 0.13%
178,814
-40,985
-19% -$2.12M
T icon
98
AT&T
T
$158B
$8.76M 0.12%
345,299
-20,285
-6% -$526K
HDV
99
iShares Core High Dividend ETF
HDV
$14.7B
$8.42M 0.12%
549,775
+360,225
+190% +$5.49M
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$8.38M 0.12%
218,832
-870
-0.4% -$32.5K
2 3
4
5 6

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.