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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
WWW icon
201
Wolverine World Wide
WWW
$1.62B
$1.25M 0.02%
42,581
-250
-0.6% -$6.92K
BF.B icon
202
Brown-Forman Class B
BF.B
$12.7B
$1.23M 0.02%
43,872
-32,947
-43% -$953K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.02%
13,808
+361
+3% +$28.2K
STAG icon
204
STAG Industrial
STAG
$7.31B
$1.17M 0.02%
47,620
+5,020
+12% +$118K
PRGO icon
205
Perrigo
PRGO
$1.44B
$1.16M 0.02%
6,931
-5,076
-42% -$794K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$109B
$1.14M 0.02%
26,920
-2,427
-8% -$107K
DXJ icon
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.11M 0.02%
22,494
+224
+1% +$11.7K
HPQ icon
208
HP
HPQ
$24.8B
$1.11M 0.02%
60,742
+1,321
+2% +$22.1K
MEI icon
209
Methode Electronics
MEI
$526M
$1.08M 0.02%
29,491
+10,441
+55% +$392K
AVNT icon
210
Avient
AVNT
$3.43B
$1.07M 0.02%
28,283
+13,868
+96% +$506K
LO
211
DELISTED
LORILLARD INC COM STK
LO
$1.06M 0.01%
16,800
-3,000
-15% -$186K
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04M 0.01%
20,947
+11,433
+120% +$546K
FDS icon
213
Factset
FDS
$9.57B
$1.02M 0.01%
7,265
-200
-3% -$26.6K
TBRG
214
DELISTED
TruBridge
TBRG
$1.01M 0.01%
16,688
+555
+3% +$33.7K
AVGO icon
215
Broadcom
AVGO
$1.94T
$1.01M 0.01%
100,430
-37,220
-27% -$333K
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.01%
21,277
-10,333
-33% -$560K
ZTS icon
217
Zoetis
ZTS
$32B
$1.01M 0.01%
23,398
+300
+1% +$12.2K
CHE icon
218
Chemed
CHE
$6.99B
$989K 0.01%
9,362
-72
-0.8% -$7.61K
EWBC icon
219
East-West Bancorp
EWBC
$18.2B
$968K 0.01%
25,000
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$124B
$965K 0.01%
33,335
+3,700
+12% +$104K
CBRL icon
221
Cracker Barrel
CBRL
$1.28B
$941K 0.01%
6,688
-3,087
-32% -$371K
CVS icon
222
CVS Health
CVS
$133B
$918K 0.01%
9,530
+373
+4% +$32.9K
KDP icon
223
Keurig Dr Pepper
KDP
$41.9B
$905K 0.01%
12,625
-28,185
-69% -$1.95M
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.1B
$900K 0.01%
7,526
-100
-1% -$11.4K
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
$894K 0.01%
13,750
+2,750
+25% +$176K
7 8
9
10 11

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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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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.