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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
-0.52%
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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
+$148M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$77.5M
2
TROW icon
T. Rowe Price
TROW
+$70.1M
3
HD icon
Home Depot
HD
+$67.3M
4
JPM icon
JPMorgan Chase
JPM
+$62.8M
5
TGT icon
Target
TGT
+$62.4M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$142M
2
PG icon
Procter & Gamble
PG
+$72.3M
3
HSY icon
Hershey
HSY
+$59.9M
4
PM icon
Philip Morris
PM
+$35.3M
5
MCD icon
McDonald's
MCD
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.01M 0.01%
23,692
+4,636
+24% +$202K
RRC icon
227
Range Resources
RRC
$9.43B
$999K 0.01%
20,231
-17,125
-46% -$977K
CM icon
228
Canadian Imperial Bank of Commerce
CM
$109B
$982K 0.01%
26,630
– –
GD icon
229
General Dynamics
GD
$103B
$978K 0.01%
6,901
+35
+0.5% +$4.86K
PRGO icon
230
Perrigo
PRGO
$1.48B
$969K 0.01%
5,242
-1,129
-18% -$215K
HBI
231
DELISTED
Hanesbrands
HBI
$959K 0.01%
28,776
+203
+0.7% +$6.64K
STBA icon
232
S&T Bancorp
STBA
$1.85B
$952K 0.01%
32,155
+6,190
+24% +$173K
CMD
233
DELISTED
Cantel Medical Corporation
CMD
$950K 0.01%
17,703
+790
+5% +$38.4K
MSA icon
234
Mine Safety
MSA
$7.42B
$945K 0.01%
19,479
+3,485
+22% +$167K
TYPE
235
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$943K 0.01%
39,145
+8,785
+29% +$247K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$925K 0.01%
19,265
+745
+4% +$37.7K
REIS
237
DELISTED
Reis, Inc.
REIS
$921K 0.01%
41,545
+29,885
+256% +$698K
BLKB icon
238
Blackbaud
BLKB
$2.01B
$915K 0.01%
16,058
+705
+5% +$36.8K
EMN icon
239
Eastman Chemical
EMN
$8.23B
$907K 0.01%
11,080
+100
+0.9% +$7.71K
RBA icon
240
RB Global
RBA
$20.7B
$893K 0.01%
31,969
+1,430
+5% +$39.3K
DHR icon
241
Danaher
DHR
$139B
$873K 0.01%
15,176
-156
-1% -$8.94K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$871K 0.01%
3,188
-53
-2% -$14.7K
SMG icon
243
ScottsMiracle-Gro
SMG
$3.97B
$871K 0.01%
14,710
+4,720
+47% +$299K
GLD icon
244
SPDR Gold Trust
GLD
$132B
$853K 0.01%
7,590
+270
+4% +$30.9K
BGS icon
245
B&G Foods
BGS
$290M
$852K 0.01%
29,887
-7,050
-19% -$212K
HPQ icon
246
HP
HPQ
$26.4B
$832K 0.01%
61,075
-947
-2% -$14.1K
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
$831K 0.01%
7,529
+50
+0.7% +$5.97K
NTRS icon
248
Northern Trust
NTRS
$33.3B
$828K 0.01%
+10,831
New +$807K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$234B
$828K 0.01%
20,881
+3,632
+21% +$150K
PFM icon
250
Invesco Dividend Achievers ETF
PFM
$804M
$827K 0.01%
39,945
+100
+0.3% +$2.14K
8 9
10
11 12

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q2 2015 Portfolio in Review

As of Q2 2015, Bahl & Gaynor held 460 positions worth $7.45B, up 0.84% from $7.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bahl & Gaynor's Q2 2015 filing shows 28 new, 225 increased, 123 reduced and 14 closed positions. Its largest new stake was Virtu Financial: 86,920 shares worth $2.04M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $142M.

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

  • Bahl & Gaynor's largest Q2 2015 buy was Virtu Financial: 86,920 shares worth $2.04M.
  • Bahl & Gaynor added most to Fastenal in Q2 2015, an estimated $77.5M increase.
  • Bahl & Gaynor's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $142M.
  • Bahl & Gaynor fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.1M.
  • Bahl & Gaynor's ten largest holdings make up 23% of its $7.45B portfolio in Q2 2015.
  • Bahl & Gaynor opened 28 new positions and closed 14 in Q2 2015.
  • Bahl & Gaynor's portfolio value rose 0.84% quarter-over-quarter to $7.45B.

Based on Bahl & Gaynor's 13F filing for Q2 2015, filed 3 Aug 2015.