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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
+5.62%
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
$6.58B
AUM Growth
+$336M
Cap. Flow
+$22.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$44.5M
2
MRSH
Marsh
MRSH
+$26.7M
3
PEP icon
PepsiCo
PEP
+$25.5M
4
MXIM
Maxim Integrated Products
MXIM
+$25.4M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$61.8M
2
MMM icon
3M
MMM
+$40.2M
3
CFR icon
Cullen/Frost Bankers
CFR
+$31.5M
4
INTC icon
Intel
INTC
+$18.4M
5
DD
Du Pont De Nemours E I
DD
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$139B
$778K 0.01%
14,700
+787
+6% +$40.4K
GD icon
227
General Dynamics
GD
$103B
$761K 0.01%
6,529
+543
+9% +$61.8K
HPQ icon
228
HP
HPQ
$24.8B
$761K 0.01%
49,732
-432
-0.9% -$6.49K
ZTS icon
229
Zoetis
ZTS
$32.3B
$745K 0.01%
23,098
-939
-4% -$28.8K
HBI
230
DELISTED
Hanesbrands
HBI
$716K 0.01%
29,100
-7,900
-21% -$163K
GLD icon
231
SPDR Gold Trust
GLD
$131B
$715K 0.01%
5,585
+305
+6% +$37.9K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.3B
$708K 0.01%
17,432
– –
CNL
233
DELISTED
CLECO CRP (HOLDING CO)
CNL
$706K 0.01%
11,980
-300
-2% -$15.6K
SCL icon
234
Stepan Co
SCL
$1.44B
$700K 0.01%
13,235
– –
EPD icon
235
Enterprise Products Partners
EPD
$81.9B
$698K 0.01%
17,836
-276
-2% -$10.2K
EWS icon
236
iShares MSCI Singapore ETF
EWS
$1.05B
$694K 0.01%
25,675
-144
-0.6% -$3.92K
SSYS icon
237
Stratasys
SSYS
$706M
$693K 0.01%
6,103
+50
+0.8% +$4.9K
TBRG
238
DELISTED
TruBridge
TBRG
$680K 0.01%
10,688
– –
BUD icon
239
AB InBev
BUD
$166B
$678K 0.01%
5,900
– –
WAB icon
240
Wabtec
WAB
$50.1B
$657K 0.01%
+7,955
New +$613K
WSO icon
241
Watsco Inc
WSO
$13.1B
$657K 0.01%
6,398
+1,330
+26% +$135K
ESV
242
DELISTED
Ensco Rowan plc
ESV
$647K 0.01%
2,907
+407
+16% +$84.2K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$638K 0.01%
11,000
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$111B
$632K 0.01%
11,274
+1,080
+11% +$58.4K
MEI icon
245
Methode Electronics
MEI
$499M
$632K 0.01%
16,535
+4,260
+35% +$130K
WM icon
246
Waste Management
WM
$90.5B
$623K 0.01%
13,925
-600
-4% -$26.1K
SYNT
247
DELISTED
Syntel Inc
SYNT
$619K 0.01%
14,402
+100
+0.7% +$4.11K
NVO
248
Novo Nordisk
NVO
$208B
$618K 0.01%
26,760
– –
JJSF icon
249
J&J Snack Foods
JJSF
$1.48B
$600K 0.01%
6,375
+50
+0.8% +$4.7K
NNN icon
250
NNN REIT
NNN
$9.03B
$598K 0.01%
16,070
– –
8 9
10
11 12

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NIM
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HHII
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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Bahl & Gaynor's Q2 2014 Portfolio in Review

As of Q2 2014, Bahl & Gaynor held 411 positions worth $6.58B, up 5.4% from $6.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2014 filing shows 19 new, 154 increased, 147 reduced and 7 closed positions. Its largest new stake was Wabtec: 7,955 shares worth $657K. The largest sale was Mattel, an estimated $61.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Bahl & Gaynor's largest Q2 2014 buy was Wabtec: 7,955 shares worth $657K.
  • Bahl & Gaynor added most to Blackrock in Q2 2014, an estimated $44.5M increase.
  • Bahl & Gaynor's biggest Q2 2014 reduction was Mattel, cutting an estimated $61.8M.
  • Bahl & Gaynor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $788K.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.58B portfolio in Q2 2014.
  • Bahl & Gaynor opened 19 new positions and closed 7 in Q2 2014.
  • Bahl & Gaynor's portfolio value rose 5.4% quarter-over-quarter to $6.58B.

Based on Bahl & Gaynor's 13F filing for Q2 2014, filed 13 Aug 2014.