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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
+1.09%
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
$7.38B
AUM Growth
+$231M
Cap. Flow
+$238M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$135M
2
PEP icon
PepsiCo
PEP
+$65.3M
3
PNC icon
PNC Financial Services
PNC
+$61.9M
4
HD icon
Home Depot
HD
+$55.7M
5
HAS icon
Hasbro
HAS
+$48M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$80.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.1M
3
USB icon
US Bancorp
USB
+$65.3M
4
MCD icon
McDonald's
MCD
+$50.1M
5
OKE icon
Oneok
OKE
+$49.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.67M 0.04%
85,349
-9,756
-10% -$308K
NSC icon
152
Norfolk Southern
NSC
$76.7B
$2.66M 0.04%
25,888
+89
+0.3% +$9.52K
TFC icon
153
Truist Financial
TFC
$64.5B
$2.65M 0.04%
68,100
-72,503
-52% -$2.73M
ZD icon
154
Ziff Davis
ZD
$1.91B
$2.59M 0.04%
45,287
+8,413
+23% +$468K
ES icon
155
Eversource Energy
ES
$27.2B
$2.58M 0.03%
51,041
-500
-1% -$26.3K
BNS icon
156
Scotiabank
BNS
$108B
$2.46M 0.03%
51,776
-14,856
-22% -$725K
PNY
157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.43M 0.03%
65,840
-400
-0.6% -$15.3K
OKS
158
DELISTED
Oneok Partners LP
OKS
$2.41M 0.03%
59,062
-14,152
-19% -$592K
TXRH icon
159
Texas Roadhouse
TXRH
$13.8B
$2.33M 0.03%
63,956
-5,626
-8% -$200K
ATR icon
160
AptarGroup
ATR
$8.63B
$2.26M 0.03%
35,635
-5,950
-14% -$383K
GILD icon
161
Gilead Sciences
GILD
$162B
$2.25M 0.03%
22,948
+1,221
+6% +$124K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.23M 0.03%
45,655
+11,161
+32% +$537K
WST icon
163
West Pharmaceutical
WST
$24.5B
$2.22M 0.03%
36,943
-2,932
-7% -$156K
ORCL icon
164
Oracle
ORCL
$416B
$2.22M 0.03%
51,459
-3,281
-6% -$142K
JCI icon
165
Johnson Controls International
JCI
$93.5B
$2.21M 0.03%
41,820
+286
+0.7% +$14.5K
PACW
166
DELISTED
PacWest Bancorp
PACW
$2.21M 0.03%
47,065
+14,864
+46% +$671K
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.14M 0.03%
47,238
-11,430
-19% -$517K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.14M 0.03%
10,380
+402
+4% +$83K
BCR
169
DELISTED
CR Bard Inc.
BCR
$2.13M 0.03%
12,724
-387
-3% -$66.3K
DOC icon
170
Healthpeak Properties
DOC
$14.7B
$2.08M 0.03%
52,894
-9,892
-16% -$397K
TSCO icon
171
Tractor Supply
TSCO
$17.7B
$2.08M 0.03%
122,000
+15,155
+14% +$253K
GLOG
172
DELISTED
GASLOG LTD
GLOG
$2.06M 0.03%
105,874
+26,273
+33% +$494K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.38T
$2.03M 0.03%
73,682
+1,083
+1% +$29K
V icon
174
Visa
V
$685B
$2.02M 0.03%
30,853
-9,847
-24% -$651K
VAL
175
DELISTED
Valspar
VAL
$2M 0.03%
23,761
– –
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bahl & Gaynor held 443 positions worth $7.38B, up 3.2% from $7.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bahl & Gaynor deployed $238M of net new capital in Q1 2015, opening 26 new positions and adding to 211 existing holdings. Its largest new stake was Blackstone: 24,777 shares worth $946K.

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.

On the sell side, the largest reduction was Baxter International, an estimated $80.6M trimmed.

  • Bahl & Gaynor's largest Q1 2015 buy was Blackstone: 24,777 shares worth $946K.
  • Bahl & Gaynor added most to Pfizer in Q1 2015, an estimated $135M increase.
  • Bahl & Gaynor's biggest Q1 2015 reduction was Baxter International, cutting an estimated $80.6M.
  • Bahl & Gaynor fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $650K.
  • Bahl & Gaynor's ten largest holdings make up 24% of its $7.38B portfolio in Q1 2015.
  • Bahl & Gaynor opened 26 new positions and closed 11 in Q1 2015.
  • Bahl & Gaynor's portfolio value rose 3.2% quarter-over-quarter to $7.38B.

Based on Bahl & Gaynor's 13F filing for Q1 2015, filed 12 May 2015.