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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$7.38B
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 16.24%
2 Consumer Staples 15.63%
3 Technology 15.57%
4 Financials 12.65%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$325M 4.41%
3,971,188
-34,338
-0.9% -$2.95M
NVS icon
2
Novartis
NVS
$292B
$170M 2.3%
1,921,421
+42,969
+2% +$3.81M
MSFT icon
3
Microsoft
MSFT
$3.81T
$169M 2.29%
4,155,301
+134,162
+3% +$5.84M
BLK icon
4
Blackrock
BLK
$180B
$165M 2.23%
450,375
+73,985
+20% +$26.8M
CSCO icon
5
Cisco
CSCO
$433B
$159M 2.15%
5,768,684
+351,555
+6% +$9.9M
NEE icon
6
NextEra Energy
NEE
$171B
$155M 2.09%
5,942,352
+1,757,480
+42% +$46.4M
EMR icon
7
Emerson Electric
EMR
$86.6B
$154M 2.09%
2,728,120
+111,628
+4% +$6.49M
PEP icon
8
PepsiCo
PEP
$193B
$154M 2.09%
1,610,234
+675,037
+72% +$65.3M
CVX icon
9
Chevron
CVX
$396B
$153M 2.07%
1,458,635
+116,439
+9% +$12.4M
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$151M 2.04%
1,728,787
+60,323
+4% +$3.98M
PNC icon
11
PNC Financial Services
PNC
$96.6B
$150M 2.03%
1,606,465
+685,315
+74% +$61.9M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$149M 2.02%
1,483,682
-659,731
-31% -$67.1M
MMM icon
13
3M
MMM
$89.9B
$148M 2%
1,072,056
+78,767
+8% +$10.9M
PFE icon
14
Pfizer
PFE
$159B
$144M 1.95%
4,357,120
+4,253,519
+4,106% +$135M
ABBV icon
15
AbbVie
ABBV
$451B
$137M 1.86%
2,348,547
+79,569
+4% +$4.81M
GE icon
16
GE Aerospace
GE
$355B
$130M 1.76%
1,093,534
+41,477
+4% +$4.94M
USB icon
17
US Bancorp
USB
$97.3B
$130M 1.76%
2,968,875
-1,491,659
-33% -$65.3M
MRK icon
18
Merck
MRK
$366B
$129M 1.75%
2,360,186
+105,644
+5% +$5.98M
KO icon
19
Coca-Cola
KO
$386B
$127M 1.73%
3,143,921
-188,906
-6% -$7.9M
ABT icon
20
Abbott
ABT
$195B
$125M 1.69%
2,693,836
+44,607
+2% +$2.05M
QCOM icon
21
Qualcomm
QCOM
$175B
$120M 1.62%
1,727,579
-88,773
-5% -$6.26M
WMB icon
22
Williams Companies
WMB
$90.2B
$117M 1.59%
2,315,131
-128,782
-5% -$5.97M
ADI icon
23
Analog Devices
ADI
$175B
$116M 1.57%
1,835,845
+107,178
+6% +$6.08M
JPM icon
24
JPMorgan Chase
JPM
$951B
$112M 1.52%
1,851,007
+641,431
+53% +$38M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$110M 1.49%
1,029,977
+65,036
+7% +$7.18M
1
2 3 4 5

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FCM
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OSAM
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SA
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CHP
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BPA
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PAG
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ETC
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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.