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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
-0.12%
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
$6.71B
AUM Growth
+$133M
Cap. Flow
+$178M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$44.9M
2
HSY icon
Hershey
HSY
+$33.9M
3
VTR icon
Ventas
VTR
+$33.1M
4
PAYX icon
Paychex
PAYX
+$31M
5
PEP icon
PepsiCo
PEP
+$26.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$54.8M
2
AAPL icon
Apple
AAPL
+$24M
3
O icon
Realty Income
O
+$21.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.6M
5
IBM icon
IBM
IBM
+$8.55M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
176
DELISTED
Valspar
VAL
$1.88M 0.03%
23,807
+46
+0.2% +$3.61K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.84M 0.03%
44,335
+3,110
+8% +$138K
PRGO icon
178
Perrigo
PRGO
$1.49B
$1.8M 0.03%
12,007
-426
-3% -$63.5K
WST icon
179
West Pharmaceutical
WST
$24.5B
$1.78M 0.03%
39,891
+6,190
+18% +$263K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.76M 0.03%
35,684
+1,505
+4% +$77.8K
JPM icon
181
JPMorgan Chase
JPM
$950B
$1.74M 0.03%
28,852
+1,587
+6% +$92.8K
YUM icon
182
Yum! Brands
YUM
$40.3B
$1.66M 0.02%
32,108
+139
+0.4% +$7.4K
PACW
183
DELISTED
PacWest Bancorp
PACW
$1.61M 0.02%
39,036
+6,705
+21% +$281K
LLY icon
184
Eli Lilly
LLY
$995B
$1.59M 0.02%
24,460
-30,000
-55% -$1.9M
BGS icon
185
B&G Foods
BGS
$289M
$1.53M 0.02%
55,493
+7,330
+15% +$216K
VRN
186
DELISTED
Veren
VRN
$1.53M 0.02%
45,745
-3,437
-7% -$127K
ZD icon
187
Ziff Davis
ZD
$2.04B
$1.51M 0.02%
35,295
+6,808
+24% +$302K
NS
188
DELISTED
NuStar Energy L.P.
NS
$1.5M 0.02%
22,765
– –
TSCO icon
189
Tractor Supply
TSCO
$17.4B
$1.43M 0.02%
116,350
+1,805
+2% +$22.5K
OGS icon
190
ONE Gas
OGS
$4.85B
$1.42M 0.02%
41,393
-2,376
-5% -$87K
NVEC icon
191
NVE Corp
NVEC
$618M
$1.4M 0.02%
21,716
+685
+3% +$43.9K
GLOG
192
DELISTED
GASLOG LTD
GLOG
$1.38M 0.02%
62,506
+7,330
+13% +$189K
VOD icon
193
Vodafone
VOD
$36.3B
$1.34M 0.02%
40,755
-2,249
-5% -$75K
HI
194
DELISTED
Hillenbrand
HI
$1.33M 0.02%
43,073
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.5B
$1.3M 0.02%
13,363
-361
-3% -$35.5K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$108B
$1.3M 0.02%
29,347
-490
-2% -$22.5K
MDLZ icon
197
Mondelez International
MDLZ
$79.2B
$1.29M 0.02%
37,656
-39
-0.1% -$1.42K
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.27M 0.02%
30,773
-6,000
-16% -$252K
AVGO icon
199
Broadcom
AVGO
$1.99T
$1.2M 0.02%
137,650
+4,550
+3% +$35.5K
LO
200
DELISTED
LORILLARD INC COM STK
LO
$1.19M 0.02%
19,800
-3,500
-15% -$212K
6 7
8
9 10

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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Bahl & Gaynor's Q3 2014 Portfolio in Review

As of Q3 2014, Bahl & Gaynor held 442 positions worth $6.71B, up 2% from $6.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q3 2014 filing shows 38 new, 200 increased, 128 reduced and 18 closed positions. Its largest new stake was Cracker Barrel: 9,775 shares worth $1.01M. The largest sale was GSK, an estimated $54.8M.

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.

  • Bahl & Gaynor's largest Q3 2014 buy was Cracker Barrel: 9,775 shares worth $1.01M.
  • Bahl & Gaynor added most to 3M in Q3 2014, an estimated $44.9M increase.
  • Bahl & Gaynor's biggest Q3 2014 reduction was GSK, cutting an estimated $54.8M.
  • Bahl & Gaynor fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $2.07M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.71B portfolio in Q3 2014.
  • Bahl & Gaynor opened 38 new positions and closed 18 in Q3 2014.
  • Bahl & Gaynor's portfolio value rose 2% quarter-over-quarter to $6.71B.

Based on Bahl & Gaynor's 13F filing for Q3 2014, filed 12 Nov 2014.