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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
PSMT icon
176
Pricesmart
PSMT
$5.5B
$1.99M 0.03%
23,457
-756
-3% -$62.7K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.99M 0.03%
49,579
+6,204
+14% +$247K
MEI icon
178
Methode Electronics
MEI
$585M
$1.96M 0.03%
41,601
+12,110
+41% +$484K
RRC icon
179
Range Resources
RRC
$9.01B
$1.94M 0.03%
37,356
-3,319
-8% -$165K
LLY icon
180
Eli Lilly
LLY
$1.06T
$1.94M 0.03%
26,647
+1,080
+4% +$76.9K
SU icon
181
Suncor Energy
SU
$72.4B
$1.89M 0.03%
64,597
+2,566
+4% +$76.3K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$1.86M 0.03%
39,837
-41,154
-51% -$1.88M
OII icon
183
Oceaneering
OII
$4.9B
$1.82M 0.02%
33,687
-10,900
-24% -$582K
THO icon
184
Thor Industries
THO
$4.04B
$1.8M 0.02%
28,511
+5,581
+24% +$332K
GSK icon
185
GSK
GSK
$104B
$1.79M 0.02%
30,999
-4,522
-13% -$259K
WSO icon
186
Watsco Inc
WSO
$13.2B
$1.7M 0.02%
13,543
+455
+3% +$52.2K
AVNT icon
187
Avient
AVNT
$3.91B
$1.53M 0.02%
40,856
+12,573
+44% +$477K
ZBH icon
188
Zimmer Biomet
ZBH
$18.8B
$1.52M 0.02%
13,301
+41
+0.3% +$4.68K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.51M 0.02%
30,773
– –
CAT icon
190
Caterpillar
CAT
$395B
$1.46M 0.02%
18,275
-8,231
-31% -$684K
WWW icon
191
Wolverine World Wide
WWW
$1.56B
$1.42M 0.02%
42,553
-28
-0.1% -$828
MDLZ icon
192
Mondelez International
MDLZ
$80.1B
$1.41M 0.02%
39,113
-315
-0.8% -$11.4K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.41M 0.02%
46,220
+12,885
+39% +$381K
YUM icon
194
Yum! Brands
YUM
$41.6B
$1.4M 0.02%
24,797
-7,929
-24% -$433K
NS
195
DELISTED
NuStar Energy L.P.
NS
$1.37M 0.02%
22,585
-180
-0.8% -$10.9K
VOD icon
196
Vodafone
VOD
$37B
$1.36M 0.02%
41,662
+975
+2% +$33.5K
HI
197
DELISTED
Hillenbrand
HI
$1.33M 0.02%
43,073
– –
NVEC icon
198
NVE Corp
NVEC
$626M
$1.33M 0.02%
19,251
+250
+1% +$16.6K
STAG icon
199
STAG Industrial
STAG
$7.1B
$1.31M 0.02%
55,790
+8,170
+17% +$206K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.29M 0.02%
21,894
+8,368
+62% +$479K
6 7
8
9 10

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HHII
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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
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OSAM
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Select Equity Group
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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.