We are live on ! Find out more
BG

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
DVN icon
176
Devon Energy
DVN
$49.3B
$1.77M 0.03%
26,415
-4,825
-15% -$299K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.75M 0.03%
42,755
-5,000
-10% -$196K
VAL
178
DELISTED
Valspar
VAL
$1.74M 0.03%
24,086
– –
VRN
179
DELISTED
Veren
VRN
$1.72M 0.03%
+51,406
New +$1.66M
MDT icon
180
Medtronic
MDT
$110B
$1.63M 0.03%
26,547
-2,467
-9% -$144K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.63T
$1.62M 0.03%
58,298
+4,658
+9% +$136K
TSCO icon
182
Tractor Supply
TSCO
$17.4B
$1.6M 0.03%
113,045
+1,945
+2% +$27.5K
OZK icon
183
Bank OZK
OZK
$5.69B
$1.58M 0.03%
46,382
-2,158
-4% -$67.1K
VOD icon
184
Vodafone
VOD
$35.3B
$1.57M 0.03%
42,579
-58,637
-58% -$2.26M
JPM icon
185
JPMorgan Chase
JPM
$958B
$1.54M 0.02%
25,289
-924
-4% -$53.4K
CM icon
186
Canadian Imperial Bank of Commerce
CM
$109B
$1.51M 0.02%
35,757
-132,460
-79% -$5.34M
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.51M 0.02%
29,979
+8,680
+41% +$430K
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$1.47M 0.02%
44,384
+17,879
+67% +$549K
GILD icon
189
Gilead Sciences
GILD
$163B
$1.44M 0.02%
20,372
+355
+2% +$27.8K
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.42M 0.02%
36,773
-3,200
-8% -$124K
BGS icon
191
B&G Foods
BGS
$285M
$1.4M 0.02%
46,463
+12,673
+38% +$397K
HI
192
DELISTED
Hillenbrand
HI
$1.39M 0.02%
43,073
– –
MDLZ icon
193
Mondelez International
MDLZ
$79B
$1.3M 0.02%
37,693
-4,355
-10% -$149K
NS
194
DELISTED
NuStar Energy L.P.
NS
$1.25M 0.02%
22,765
– –
LO
195
DELISTED
LORILLARD INC COM STK
LO
$1.21M 0.02%
22,300
+23
+0.1% +$1.16K
NVEC icon
196
NVE Corp
NVEC
$617M
$1.2M 0.02%
20,981
+186
+0.9% +$10.6K
PNC icon
197
PNC Financial Services
PNC
$102B
$1.18M 0.02%
13,572
+40
+0.3% +$3.27K
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$1.07M 0.02%
22,550
+1,430
+7% +$68.1K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.02%
13,864
-316
-2% -$23.7K
VET icon
200
Vermilion Energy
VET
$1.64B
$1M 0.02%
16,095
-1,765
-10% -$101K
6 7
8
9 10

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 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.