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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
ZD icon
176
Ziff Davis
ZD
$2.04B
$1.99M 0.03%
36,874
+1,579
+4% +$76.3K
SU icon
177
Suncor Energy
SU
$76.2B
$1.97M 0.03%
62,031
-4,061
-6% -$134K
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.03%
30,513
-557,903
-95% -$36.5M
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.59T
$1.91M 0.03%
72,599
+2,828
+4% +$75.9K
GSK icon
180
GSK
GSK
$103B
$1.9M 0.03%
35,521
-12,566
-26% -$703K
LLY icon
181
Eli Lilly
LLY
$997B
$1.76M 0.02%
25,567
+1,107
+5% +$74.7K
YUM icon
182
Yum! Brands
YUM
$40.3B
$1.71M 0.02%
32,726
+618
+2% +$32.2K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.7M 0.02%
43,375
-960
-2% -$39K
TSCO icon
184
Tractor Supply
TSCO
$17.4B
$1.68M 0.02%
106,845
-9,505
-8% -$136K
GLOG
185
DELISTED
GASLOG LTD
GLOG
$1.62M 0.02%
79,601
+17,095
+27% +$335K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.62M 0.02%
34,494
-1,190
-3% -$57.2K
OGS icon
187
ONE Gas
OGS
$4.85B
$1.6M 0.02%
38,895
-2,498
-6% -$97K
HI
188
DELISTED
Hillenbrand
HI
$1.49M 0.02%
43,073
– –
PACW
189
DELISTED
PacWest Bancorp
PACW
$1.46M 0.02%
32,201
-6,835
-18% -$300K
ZBH icon
190
Zimmer Biomet
ZBH
$18.5B
$1.46M 0.02%
13,260
-103
-0.8% -$10.9K
MDLZ icon
191
Mondelez International
MDLZ
$79.2B
$1.43M 0.02%
39,428
+1,772
+5% +$64.5K
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.4M 0.02%
30,773
– –
WSO icon
193
Watsco Inc
WSO
$13.8B
$1.4M 0.02%
13,088
+435
+3% +$43.2K
VOD icon
194
Vodafone
VOD
$36.3B
$1.39M 0.02%
40,687
-68
-0.2% -$2.29K
NVEC icon
195
NVE Corp
NVEC
$617M
$1.35M 0.02%
19,001
-2,715
-13% -$188K
OZK icon
196
Bank OZK
OZK
$5.7B
$1.33M 0.02%
35,205
-1,488
-4% -$51.9K
BGS icon
197
B&G Foods
BGS
$290M
$1.32M 0.02%
44,062
-11,431
-21% -$332K
NS
198
DELISTED
NuStar Energy L.P.
NS
$1.31M 0.02%
22,765
– –
THO icon
199
Thor Industries
THO
$4.16B
$1.28M 0.02%
22,930
+3,265
+17% +$176K
CRR
200
DELISTED
Carbo Ceramics Inc.
CRR
$1.26M 0.02%
31,480
+12,130
+63% +$566K
6 7
8
9 10

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SPIA
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MIM
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EIM
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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.