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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7M 0.11%
95,761
-2,689
-3% -$192K
TFX icon
102
Teleflex
TFX
$6.2B
$6.84M 0.11%
63,765
-350
-0.5% -$34.5K
HCSG icon
103
Healthcare Services Group
HCSG
$1.59B
$6.79M 0.11%
233,782
-8,314
-3% -$228K
RMD icon
104
ResMed
RMD
$32.4B
$6.11M 0.1%
136,648
+89,938
+193% +$4.04M
FITB
105
Fifth Third Bancorp
FITB
$52.4B
$5.5M 0.09%
239,572
-5,077
-2% -$111K
TRGP icon
106
Targa Resources
TRGP
$56.4B
$5.41M 0.09%
54,515
+1,485
+3% +$139K
BHP icon
107
BHP
BHP
$222B
$5.35M 0.09%
93,381
-12,027
-11% -$674K
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.28M 0.08%
69,501
+695
+1% +$54.1K
RRC icon
109
Range Resources
RRC
$9.28B
$5.14M 0.08%
61,976
+349
+0.6% +$29.7K
FAST icon
110
Fastenal
FAST
$57B
$5.04M 0.08%
408,888
-10,140
-2% -$119K
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.01M 0.08%
53,663
-6,712
-11% -$627K
IYW icon
112
iShares US Technology ETF
IYW
$25.1B
$4.6M 0.07%
202,000
+7,480
+4% +$167K
KMI icon
113
Kinder Morgan
KMI
$69.9B
$4.44M 0.07%
136,775
-134,345
-50% -$4.5M
GAS
114
DELISTED
AGL Resources Inc
GAS
$4.44M 0.07%
90,710
-3,050
-3% -$144K
TGT icon
115
Target
TGT
$67.3B
$4.4M 0.07%
72,719
-29,442
-29% -$1.74M
BNS icon
116
Scotiabank
BNS
$106B
$4.3M 0.07%
79,739
-56,135
-41% -$3M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.26M 0.07%
104,974
-6,526
-6% -$253K
OKS
118
DELISTED
Oneok Partners LP
OKS
$4.25M 0.07%
79,332
-1,398
-2% -$74.2K
ARG
119
DELISTED
Airgas Inc
ARG
$4.22M 0.07%
39,627
-353
-0.9% -$37.8K
FISV
120
Fiserv Inc
FISV
$29.7B
$4.17M 0.07%
147,300
-5,940
-4% -$170K
ATR icon
121
AptarGroup
ATR
$8.66B
$4.08M 0.07%
61,710
-140
-0.2% -$9.12K
WMT icon
122
Walmart Inc
WMT
$888B
$4M 0.06%
156,876
-4,152
-3% -$104K
GNTX icon
123
Gentex
GNTX
$5.14B
$3.94M 0.06%
249,944
-14,740
-6% -$235K
DUK icon
124
Duke Energy
DUK
$96.9B
$3.93M 0.06%
55,142
-5,679
-9% -$396K
MKTX icon
125
MarketAxess Holdings
MKTX
$5.71B
$3.85M 0.06%
64,998
+27,883
+75% +$1.72M
3 4
5
6 7

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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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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.