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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
ATR icon
151
AptarGroup
ATR
$8.7B
$2.78M 0.04%
41,585
-15,650
-27% -$992K
ES icon
152
Eversource Energy
ES
$27.1B
$2.76M 0.04%
51,541
– –
MCHP icon
153
Microchip Technology
MCHP
$40.8B
$2.74M 0.04%
121,470
-450
-0.4% -$9.79K
TGT icon
154
Target
TGT
$67.8B
$2.74M 0.04%
36,077
-1,413
-4% -$95.4K
V icon
155
Visa
V
$683B
$2.67M 0.04%
40,700
+836
+2% +$50.3K
COHR icon
156
Coherent
COHR
$56.4B
$2.64M 0.04%
193,387
-6,825
-3% -$88.7K
OII icon
157
Oceaneering
OII
$4.85B
$2.62M 0.04%
44,587
+5,515
+14% +$354K
PNY
158
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.61M 0.04%
66,240
– –
BR icon
159
Broadridge
BR
$18.2B
$2.59M 0.04%
56,135
+6,705
+14% +$293K
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.58M 0.04%
58,668
-5,195
-8% -$240K
DOC icon
161
Healthpeak Properties
DOC
$14.9B
$2.52M 0.04%
62,786
-913,598
-94% -$36.3M
EVR icon
162
Evercore
EVR
$12.3B
$2.5M 0.04%
+47,745
New +$2.39M
ORCL icon
163
Oracle
ORCL
$409B
$2.46M 0.03%
54,740
+767
+1% +$31.2K
CAT icon
164
Caterpillar
CAT
$382B
$2.43M 0.03%
26,506
-250
-0.9% -$24.3K
SAP icon
165
SAP
SAP
$219B
$2.36M 0.03%
33,870
-1,155
-3% -$79.3K
TXRH icon
166
Texas Roadhouse
TXRH
$13.8B
$2.35M 0.03%
69,582
+855
+1% +$26.3K
BHP icon
167
BHP
BHP
$212B
$2.3M 0.03%
57,547
-11,282
-16% -$520K
PSMT icon
168
Pricesmart
PSMT
$6.08B
$2.21M 0.03%
24,213
-1,204
-5% -$109K
BCR
169
DELISTED
CR Bard Inc.
BCR
$2.19M 0.03%
13,111
-550
-4% -$88.9K
RRC icon
170
Range Resources
RRC
$9.43B
$2.17M 0.03%
40,675
-8,511
-17% -$550K
WST icon
171
West Pharmaceutical
WST
$24.5B
$2.12M 0.03%
39,875
-16
-0% -$800
JCI icon
172
Johnson Controls International
JCI
$88.7B
$2.1M 0.03%
41,534
-2,411
-5% -$118K
VAL
173
DELISTED
Valspar
VAL
$2.06M 0.03%
23,761
-46
-0.2% -$3.77K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.05M 0.03%
9,978
+304
+3% +$61.1K
GILD icon
175
Gilead Sciences
GILD
$163B
$2.05M 0.03%
21,727
+171
+0.8% +$17.7K
5 6
7
8 9

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.