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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.98M 0.11%
53,128
+380
+0.7% +$54.9K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$7.88M 0.11%
112,213
-4,626
-4% -$309K
ENB icon
103
Enbridge
ENB
$118B
$7.76M 0.11%
150,918
-4,107
-3% -$193K
DCI icon
104
Donaldson
DCI
$11.1B
$7.45M 0.1%
192,883
-859
-0.4% -$34.1K
HCSG icon
105
Healthcare Services Group
HCSG
$1.61B
$7.43M 0.1%
240,344
-338
-0.1% -$10K
TFX icon
106
Teleflex
TFX
$6.18B
$7.23M 0.1%
62,977
-638
-1% -$72.3K
RMD icon
107
ResMed
RMD
$31.2B
$6.99M 0.1%
124,613
+350
+0.3% +$18.3K
BOKF icon
108
BOK Financial
BOKF
$8.74B
$6.89M 0.1%
114,759
-12,780
-10% -$826K
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.41M 0.09%
46,683
-1,170
-2% -$159K
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.89M 0.08%
78,220
+4,168
+6% +$318K
MKTX icon
111
MarketAxess Holdings
MKTX
$5.71B
$5.75M 0.08%
80,223
+1,370
+2% +$90.1K
GNTX icon
112
Gentex
GNTX
$4.99B
$5.71M 0.08%
316,314
+180
+0.1% +$2.99K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.71M 0.08%
85,282
+1,300
+2% +$89.9K
O icon
114
Realty Income
O
$59.2B
$5.68M 0.08%
122,926
-8,490
-6% -$376K
TFC icon
115
Truist Financial
TFC
$63.4B
$5.47M 0.08%
140,603
-561,944
-80% -$21.2M
FISV
116
Fiserv Inc
FISV
$29B
$5.28M 0.07%
148,756
+196
+0.1% +$6.71K
IYW icon
117
iShares US Technology ETF
IYW
$24.1B
$5.27M 0.07%
202,000
+200
+0.1% +$5.1K
LOW icon
118
Lowe's Companies
LOW
$119B
$5.21M 0.07%
75,735
+4,834
+7% +$289K
FITB
119
Fifth Third Bancorp
FITB
$51.6B
$5.19M 0.07%
254,740
+304
+0.1% +$6.04K
FAST icon
120
Fastenal
FAST
$55.2B
$4.98M 0.07%
419,120
+19,016
+5% +$213K
BCPC
121
Balchem Corp
BCPC
$5.53B
$4.89M 0.07%
73,455
-965
-1% -$60.2K
TRGP icon
122
Targa Resources
TRGP
$56.8B
$4.63M 0.06%
43,686
-7,590
-15% -$879K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.52M 0.06%
20
– –
ARG
124
DELISTED
Airgas Inc
ARG
$4.3M 0.06%
37,352
-535
-1% -$60.2K
WPC icon
125
W.P. Carey
WPC
$16.6B
$4.14M 0.06%
60,247
+10,825
+22% +$715K
3 4
5
6 7

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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
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
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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.