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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
DUK icon
126
Duke Energy
DUK
$96.9B
$4.09M 0.06%
48,978
-6,856
-12% -$553K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.04M 0.06%
100,891
-2,651
-3% -$109K
STE icon
128
Steris
STE
$22.7B
$3.97M 0.06%
61,237
+265
+0.4% +$16.4K
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$3.78M 0.05%
64,341
– –
CLX icon
130
Clorox
CLX
$12.7B
$3.75M 0.05%
35,966
-1,555
-4% -$155K
CL icon
131
Colgate-Palmolive
CL
$73.8B
$3.7M 0.05%
53,529
-3,230
-6% -$218K
WMT icon
132
Walmart Inc
WMT
$888B
$3.67M 0.05%
128,094
-2,724
-2% -$73.6K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.66M 0.05%
176,982
+3,960
+2% +$80.3K
BNS icon
134
Scotiabank
BNS
$106B
$3.6M 0.05%
66,632
-3,834
-5% -$216K
SYY icon
135
Sysco
SYY
$39.6B
$3.56M 0.05%
89,734
-2,008
-2% -$77.8K
GWW icon
136
W.W. Grainger
GWW
$61.4B
$3.41M 0.05%
13,381
– –
SO icon
137
Southern Company
SO
$107B
$3.4M 0.05%
69,313
+438
+0.6% +$20.7K
CDK
138
DELISTED
CDK Global, Inc.
CDK
$3.3M 0.05%
+80,991
New +$2.87M
DEO icon
139
Diageo
DEO
$48.8B
$3.25M 0.05%
28,498
-220
-0.8% -$25.6K
PSX icon
140
Phillips 66
PSX
$82.5B
$3.23M 0.05%
45,079
-880
-2% -$64.9K
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$3.18M 0.04%
66,019
-3,410
-5% -$154K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.3B
$3.15M 0.04%
51,805
+5,841
+13% +$365K
GAS
143
DELISTED
AGL Resources Inc
GAS
$3.14M 0.04%
57,535
+375
+0.7% +$19.8K
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.07M 0.04%
95,105
+8,418
+10% +$267K
PFE icon
145
Pfizer
PFE
$145B
$3.06M 0.04%
103,601
+9,359
+10% +$268K
HUB.B
146
DELISTED
HUBBELL INC CL-B
HUB.B
$3M 0.04%
28,040
– –
OKS
147
DELISTED
Oneok Partners LP
OKS
$2.9M 0.04%
73,214
-6,518
-8% -$309K
MON
148
DELISTED
Monsanto Co
MON
$2.88M 0.04%
24,088
+631
+3% +$73.3K
NSC icon
149
Norfolk Southern
NSC
$76.7B
$2.83M 0.04%
25,799
-165
-0.6% -$18.1K
HMN icon
150
Horace Mann Educators
HMN
$2.1B
$2.82M 0.04%
84,845
-1,944
-2% -$59.8K
4 5
6
7 8

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HHII
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SPIA
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MIM
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EIM
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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.