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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
(+3.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$135M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
PNC Financial Services
PNC
|
+$61.9M |
| 4 |
Home Depot
HD
|
+$55.7M |
| 5 |
Hasbro
HAS
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$80.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.1M |
| 3 |
US Bancorp
USB
|
+$65.3M |
| 4 |
McDonald's
MCD
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$12.9B
| $1.25M | 0.02% |
43,247
-625
| -1% | -$18K |
|
|
WDR
202
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.02% |
25,141
+4,194
| +20% | +$201K |
|
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $1.24M | 0.02% |
22,570
+76
| +0.3% | +$3.96K |
|
204
Chemed
CHE
$7.13B
| $1.2M | 0.02% |
10,061
+699
| +7% | +$77.6K |
|
205
CVS Health
CVS
$123B
| $1.19M | 0.02% |
11,538
+2,008
| +21% | +$203K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.02% |
13,606
-202
| -1% | -$16.9K |
|
207
Cummins
CMI
$88.3B
| $1.17M | 0.02% |
8,435
-117,108
| -93% | -$16.5M |
|
208
ONE Gas
OGS
$4.99B
| $1.17M | 0.02% |
26,991
-11,904
| -31% | -$509K |
|
209
Factset
FDS
$9.72B
| $1.15M | 0.02% |
7,192
-73
| -1% | -$10.9K |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| $1.1M | 0.01% |
16,800
| – | – |
|
211
B&G Foods
BGS
$282M
| $1.09M | 0.01% |
36,937
-7,125
| -16% | -$210K |
|
212
Bank OZK
OZK
$5.65B
| $1.08M | 0.01% |
29,135
-6,070
| -17% | -$216K |
|
213
Zoetis
ZTS
$31.9B
| $1.07M | 0.01% |
23,219
-179
| -0.8% | -$8.07K |
|
214
Perrigo
PRGO
$1.75B
| $1.05M | 0.01% |
6,371
-560
| -8% | -$89.3K |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.01% |
20,758
-519
| -2% | -$24.2K |
|
216
East-West Bancorp
EWBC
$18.1B
| $1.01M | 0.01% |
25,000
| – | – |
|
217
Cracker Barrel
CBRL
$1.29B
| $1.01M | 0.01% |
6,633
-55
| -0.8% | -$7.77K |
|
|
TYPE
218
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $991K | 0.01% |
30,360
+535
| +2% | +$16.6K |
|
|
ABAX
219
DELISTED
Abaxis Inc
ABAX
| $985K | 0.01% |
15,368
+535
| +4% | +$32.6K |
|
220
Keurig Dr Pepper
KDP
$41.2B
| $973K | 0.01% |
12,395
-230
| -2% | -$17.8K |
|
221
iShares Russell 2000 ETF
IWM
$82.3B
| $967K | 0.01% |
7,777
+251
| +3% | +$30.3K |
|
222
Canadian Imperial Bank of Commerce
CM
$108B
| $965K | 0.01% |
26,630
-290
| -1% | -$10.8K |
|
|
HBI
223
DELISTED
Hanesbrands
HBI
| $957K | 0.01% |
28,573
+1,433
| +5% | +$43.4K |
|
224
Blackstone
BX
$107B
| $946K | 0.01% |
+24,777
| New | +$896K |
|
225
General Dynamics
GD
$105B
| $932K | 0.01% |
6,866
+389
| +6% | +$53.4K |
|
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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.