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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
+1.96%
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
BR icon
201
Broadridge
BR
$19.1B
$1M 0.02%
26,925
+3,275
+14% +$123K
SLH
202
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$980K 0.02%
15,465
+485
+3% +$32.7K
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
$978K 0.02%
8,213
+353
+4% +$37.9K
AAXJ icon
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$954K 0.02%
16,144
-375
-2% -$21.5K
HCBK
205
DELISTED
HUDSON CITY BANCORP INC
HCBK
$944K 0.02%
96,000
– –
PETM
206
DELISTED
PETSMART INC
PETM
$911K 0.01%
13,219
+669
+5% +$44.3K
DLR icon
207
Digital Realty Trust
DLR
$71.5B
$910K 0.01%
17,150
-6,850
-29% -$357K
CHE icon
208
Chemed
CHE
$7.04B
$906K 0.01%
10,134
-11
-0.1% -$896
HMN icon
209
Horace Mann Educators
HMN
$2.09B
$899K 0.01%
+30,989
New +$895K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$879K 0.01%
17,916
-3,029
-14% -$144K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$870K 0.01%
17,725
+299
+2% +$14.1K
EMN icon
212
Eastman Chemical
EMN
$8.33B
$868K 0.01%
10,069
+625
+7% +$51.2K
AVGO icon
213
Broadcom
AVGO
$2.01T
$859K 0.01%
133,300
+12,000
+10% +$70.3K
IWM icon
214
iShares Russell 2000 ETF
IWM
$83.3B
$854K 0.01%
7,342
+1,188
+19% +$137K
SCL icon
215
Stepan Co
SCL
$1.44B
$854K 0.01%
13,235
+650
+5% +$40.8K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$837K 0.01%
3,341
+192
+6% +$47.1K
PFM icon
217
Invesco Dividend Achievers ETF
PFM
$808M
$835K 0.01%
41,567
-471
-1% -$9.21K
PACW
218
DELISTED
PacWest Bancorp
PACW
$826K 0.01%
19,211
+956
+5% +$40.3K
FDS icon
219
Factset
FDS
$9.81B
$810K 0.01%
7,509
+204
+3% +$21.6K
SNY icon
220
Sanofi
SNY
$103B
$801K 0.01%
15,316
+86
+0.6% +$4.35K
BEAM
221
DELISTED
BEAM INC COM STK (DE)
BEAM
$788K 0.01%
9,456
-2,700
-22% -$220K
CMD
222
DELISTED
Cantel Medical Corporation
CMD
$762K 0.01%
22,598
+969
+4% +$32K
GLOG
223
DELISTED
GASLOG LTD
GLOG
$759K 0.01%
32,606
+6,896
+27% +$145K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$126B
$752K 0.01%
27,360
+6,405
+31% +$172K
HPQ icon
225
HP
HPQ
$25.9B
$737K 0.01%
50,164
+102
+0.2% +$1.37K
7 8
9
10 11

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NIM
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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 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.