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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
(+3.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$135M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
PNC Financial Services
PNC
|
+$61.9M |
| 4 |
Home Depot
HD
|
+$55.7M |
| 5 |
Hasbro
HAS
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$80.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.1M |
| 3 |
US Bancorp
USB
|
+$65.3M |
| 4 |
McDonald's
MCD
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $23.6M | 0.32% |
924,174
+54,793
| +6% | +$1.51M |
|
77
Applied Industrial Technologies
AIT
$13.2B
| $23.4M | 0.32% |
515,661
+1,705
| +0.3% | +$72.9K |
|
78
Broadridge
BR
$18.7B
| $22.6M | 0.31% |
410,810
+354,675
| +632% | +$18M |
|
79
Honeywell
HON
$76.6B
| $22M | 0.3% |
234,442
+229,963
| +5,134% | +$21M |
|
80
VF Corp
VFC
$5.89B
| $20.4M | 0.28% |
288,300
+4,536
| +2% | +$314K |
|
81
Medtronic
MDT
$110B
| $20.2M | 0.27% |
259,506
+10,474
| +4% | +$794K |
|
82
MarketAxess Holdings
MKTX
$5.72B
| $19.8M | 0.27% |
238,450
+158,227
| +197% | +$12.5M |
|
83
RPM International
RPM
$14.8B
| $18M | 0.24% |
375,433
-111,749
| -23% | -$5.4M |
|
84
Cintas
CTAS
$80B
| $18M | 0.24% |
881,460
+107,588
| +14% | +$2.18M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.24% |
209,862
+2,339
| +1% | +$186K |
|
86
McCormick & Company Non-Voting
MKC
$14B
| $15.6M | 0.21% |
404,088
-15,314
| -4% | -$568K |
|
87
Vanguard Information Technology ETF
VGT
$147B
| $15.1M | 0.2% |
1,133,248
+194,880
| +21% | +$2.57M |
|
|
88
Baxter International
BAX
$14.3B
| $14.9M | 0.2% |
400,714
-2,126,918
| -84% | -$80.6M |
|
89
Camden Property Trust
CPT
$11B
| $12.3M | 0.17% |
157,620
-9,280
| -6% | -$711K |
|
90
ConocoPhillips
COP
$142B
| $12.2M | 0.16% |
195,592
-13,722
| -7% | -$887K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.15% |
264,705
-334,681
| -56% | -$13.7M |
|
92
Fastenal
FAST
$57.8B
| $11.1M | 0.15% |
1,066,924
+647,804
| +155% | +$7M |
|
93
Dover
DOV
$28.4B
| $10.8M | 0.15% |
194,174
-221,878
| -53% | -$12.8M |
|
94
Devon Energy
DVN
$49.9B
| $10.8M | 0.15% |
178,887
+18,140
| +11% | +$1.11M |
|
95
Verizon
VZ
$194B
| $10.7M | 0.15% |
220,175
-2,182
| -1% | -$105K |
|
96
Bristol-Myers Squibb
BMY
$130B
| $10.1M | 0.14% |
156,284
-5,857
| -4% | -$367K |
|
97
Dentsply Sirona
XRAY
$2.69B
| $9.99M | 0.14% |
196,309
-5,363
| -3% | -$277K |
|
98
Donaldson
DCI
$11.2B
| $9.8M | 0.13% |
259,850
+66,967
| +35% | +$2.51M |
|
99
General Mills
GIS
$19.3B
| $9.77M | 0.13% |
172,533
-6,281
| -4% | -$335K |
|
100
Air Products & Chemicals
APD
$66.6B
| $9.64M | 0.13% |
68,883
-3,870
| -5% | -$535K |
|
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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.