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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
CTAS icon
151
Cintas
CTAS
$81.6B
$2.66M 0.04%
178,192
+1,740
+1% +$25.7K
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.58M 0.04%
71,805
+4,645
+7% +$153K
MCHP icon
153
Microchip Technology
MCHP
$40.8B
$2.57M 0.04%
107,780
+2,174
+2% +$49.6K
CAT icon
154
Caterpillar
CAT
$382B
$2.57M 0.04%
25,856
+300
+1% +$28.3K
ORCL icon
155
Oracle
ORCL
$420B
$2.54M 0.04%
62,093
-29,443
-32% -$1.12M
NSC icon
156
Norfolk Southern
NSC
$75.6B
$2.52M 0.04%
25,892
-2,322
-8% -$215K
PNY
157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.42M 0.04%
68,240
-2,400
-3% -$80.4K
V icon
158
Visa
V
$683B
$2.38M 0.04%
44,124
-2,536
-5% -$141K
PSMT icon
159
Pricesmart
PSMT
$6.08B
$2.37M 0.04%
23,517
-873
-4% -$87.5K
ES icon
160
Eversource Energy
ES
$27.1B
$2.35M 0.04%
51,541
-467
-0.9% -$20.4K
OII icon
161
Oceaneering
OII
$4.85B
$2.33M 0.04%
32,392
+1,982
+7% +$142K
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.04%
32,180
+318
+1% +$21.1K
SU icon
163
Suncor Energy
SU
$77.9B
$2.25M 0.04%
64,407
+2,602
+4% +$86.7K
BF.B icon
164
Brown-Forman Class B
BF.B
$12.8B
$2.23M 0.04%
77,663
-37
-0% -$970
KDP icon
165
Keurig Dr Pepper
KDP
$42.1B
$2.22M 0.04%
40,740
-13,080
-24% -$659K
ZBH icon
166
Zimmer Biomet
ZBH
$18.8B
$2.16M 0.03%
23,546
+694
+3% +$64K
COHR icon
167
Coherent
COHR
$63.3B
$2.15M 0.03%
139,482
-187
-0.1% -$3.01K
BCR
168
DELISTED
CR Bard Inc.
BCR
$2.15M 0.03%
14,529
+194
+1% +$26.9K
JCI icon
169
Johnson Controls International
JCI
$88.7B
$2.11M 0.03%
42,637
-4,458
-9% -$226K
WWW icon
170
Wolverine World Wide
WWW
$1.62B
$2.1M 0.03%
73,613
-3,734
-5% -$106K
OGS icon
171
ONE Gas
OGS
$4.92B
$2.01M 0.03%
+55,879
New +$1.92M
PRGO icon
172
Perrigo
PRGO
$1.48B
$1.96M 0.03%
12,648
-186
-1% -$29.4K
YUM icon
173
Yum! Brands
YUM
$40.6B
$1.86M 0.03%
34,287
+109
+0.3% +$5.74K
VIVO
174
DELISTED
Meridian Bioscience Inc
VIVO
$1.79M 0.03%
82,277
-2,055
-2% -$47.1K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.78M 0.03%
9,534
+969
+11% +$178K
5 6
7
8 9

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NIM
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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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P
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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.