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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
-0.12%
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
$6.71B
AUM Growth
+$133M
Cap. Flow
+$178M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$44.9M
2
HSY icon
Hershey
HSY
+$33.9M
3
VTR icon
Ventas
VTR
+$33.1M
4
PAYX icon
Paychex
PAYX
+$31M
5
PEP icon
PepsiCo
PEP
+$26.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$54.8M
2
AAPL icon
Apple
AAPL
+$24M
3
O icon
Realty Income
O
+$21.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.6M
5
IBM icon
IBM
IBM
+$8.55M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.7B
$3.6M 0.05%
37,521
+2,857
+8% +$258K
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.52M 0.05%
37,683
-465
-1% -$41.4K
SYY icon
128
Sysco
SYY
$39.6B
$3.48M 0.05%
91,742
-485
-0.5% -$18.1K
ATR icon
129
AptarGroup
ATR
$8.66B
$3.47M 0.05%
57,235
-1,145
-2% -$72.8K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.45M 0.05%
173,022
+316
+0.2% +$6.26K
BHP icon
131
BHP
BHP
$222B
$3.43M 0.05%
68,829
-1,958
-3% -$114K
HUB.B
132
DELISTED
HUBBELL INC CL-B
HUB.B
$3.38M 0.05%
28,040
– –
GWW icon
133
W.W. Grainger
GWW
$61.4B
$3.37M 0.05%
13,381
-23
-0.2% -$5.64K
RRC icon
134
Range Resources
RRC
$9.28B
$3.33M 0.05%
49,186
-3,930
-7% -$300K
WMT icon
135
Walmart Inc
WMT
$888B
$3.33M 0.05%
130,818
-654
-0.5% -$16.5K
DEO icon
136
Diageo
DEO
$48.8B
$3.31M 0.05%
28,718
-1,070
-4% -$130K
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$3.3M 0.05%
64,341
-1,080
-2% -$53.6K
STE icon
138
Steris
STE
$22.7B
$3.29M 0.05%
60,972
+1,350
+2% +$73.4K
CTAS icon
139
Cintas
CTAS
$81.5B
$3.15M 0.05%
178,312
-3,080
-2% -$50.2K
WPC icon
140
W.P. Carey
WPC
$16.5B
$3.09M 0.05%
49,422
+7,382
+18% +$483K
SO icon
141
Southern Company
SO
$107B
$3.01M 0.04%
68,875
+762
+1% +$33.5K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.3B
$2.95M 0.04%
45,964
+2,832
+7% +$189K
EPP icon
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.94M 0.04%
63,863
-330
-0.5% -$16.5K
GAS
144
DELISTED
AGL Resources Inc
GAS
$2.94M 0.04%
57,160
-27,180
-32% -$1.43M
NSC icon
145
Norfolk Southern
NSC
$76.7B
$2.9M 0.04%
25,964
+367
+1% +$38.9K
MCHP icon
146
Microchip Technology
MCHP
$43.8B
$2.88M 0.04%
121,920
+14,100
+13% +$337K
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
$2.88M 0.04%
69,429
-10,505
-13% -$419K
HDV
148
iShares Core High Dividend ETF
HDV
$14.8B
$2.85M 0.04%
189,550
-23,825
-11% -$359K
GSK icon
149
GSK
GSK
$103B
$2.76M 0.04%
48,087
-894,234
-95% -$54.8M
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.72M 0.04%
86,687
-218
-0.3% -$7.32K
4 5
6
7 8

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SPIA
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MIM
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EIM
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Bahl & Gaynor's Q3 2014 Portfolio in Review

As of Q3 2014, Bahl & Gaynor held 442 positions worth $6.71B, up 2% from $6.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q3 2014 filing shows 38 new, 200 increased, 128 reduced and 18 closed positions. Its largest new stake was Cracker Barrel: 9,775 shares worth $1.01M. The largest sale was GSK, an estimated $54.8M.

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.

  • Bahl & Gaynor's largest Q3 2014 buy was Cracker Barrel: 9,775 shares worth $1.01M.
  • Bahl & Gaynor added most to 3M in Q3 2014, an estimated $44.9M increase.
  • Bahl & Gaynor's biggest Q3 2014 reduction was GSK, cutting an estimated $54.8M.
  • Bahl & Gaynor fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $2.07M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.71B portfolio in Q3 2014.
  • Bahl & Gaynor opened 38 new positions and closed 18 in Q3 2014.
  • Bahl & Gaynor's portfolio value rose 2% quarter-over-quarter to $6.71B.

Based on Bahl & Gaynor's 13F filing for Q3 2014, filed 12 Nov 2014.