We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
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 16.87%
2 Consumer Staples 15.77%
3 Technology 15.55%
4 Financials 11.85%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$365M 5.1%
4,005,526
-16,638
-0.4% -$1.46M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$224M 3.13%
2,143,413
+61,675
+3% +$6.5M
USB icon
3
US Bancorp
USB
$97.3B
$201M 2.8%
4,460,534
+110,713
+3% +$4.77M
MSFT icon
4
Microsoft
MSFT
$3.81T
$187M 2.61%
4,021,139
+63,750
+2% +$2.99M
EMR icon
5
Emerson Electric
EMR
$86.6B
$162M 2.26%
2,616,492
+378,739
+17% +$23.7M
NVS icon
6
Novartis
NVS
$292B
$156M 2.18%
1,878,452
+30,033
+2% +$2.49M
CSCO icon
7
Cisco
CSCO
$433B
$151M 2.11%
5,417,129
+292,188
+6% +$7.54M
CVX icon
8
Chevron
CVX
$396B
$151M 2.11%
1,342,196
+24,643
+2% +$2.8M
ABBV icon
9
AbbVie
ABBV
$451B
$148M 2.08%
2,268,978
+55,700
+3% +$3.51M
KO icon
10
Coca-Cola
KO
$386B
$141M 1.97%
3,332,827
+80,873
+2% +$3.45M
MMM icon
11
3M
MMM
$89.9B
$136M 1.91%
993,289
+48,606
+5% +$6.24M
QCOM icon
12
Qualcomm
QCOM
$175B
$135M 1.89%
1,816,352
+60,069
+3% +$4.4M
BLK icon
13
Blackrock
BLK
$180B
$135M 1.88%
376,390
+25,315
+7% +$8.65M
GE icon
14
GE Aerospace
GE
$355B
$127M 1.78%
1,052,057
-121,363
-10% -$14.9M
MRK icon
15
Merck
MRK
$366B
$122M 1.71%
2,254,542
+103,656
+5% +$5.78M
ABT icon
16
Abbott
ABT
$195B
$119M 1.67%
2,649,229
+675,018
+34% +$29.4M
MCD icon
17
McDonald's
MCD
$188B
$118M 1.65%
1,260,586
-28,293
-2% -$2.65M
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$111M 1.56%
964,941
+5,644
+0.6% +$626K
NEE icon
19
NextEra Energy
NEE
$171B
$111M 1.55%
4,184,872
+987,640
+31% +$24.9M
WMB icon
20
Williams Companies
WMB
$90.2B
$110M 1.54%
2,443,913
+90,047
+4% +$4.6M
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$105M 1.46%
1,668,464
+70,509
+4% +$4.13M
LMT icon
22
Lockheed Martin
LMT
$130B
$104M 1.45%
538,156
+28,355
+6% +$5.26M
BAX icon
23
Baxter International
BAX
$13.5B
$101M 1.41%
2,527,632
+98,248
+4% +$3.83M
ADI icon
24
Analog Devices
ADI
$175B
$96M 1.34%
1,728,667
+84,221
+5% +$4.3M
PEP icon
25
PepsiCo
PEP
$193B
$88.4M 1.24%
935,197
+37,811
+4% +$3.63M
1
2 3 4 5

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.