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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
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
$592K 0.01%
8,563
-20
-0.2% -$1.31K
HSY icon
252
Hershey
HSY
$35.7B
$591K 0.01%
6,070
– –
ABAX
253
DELISTED
Abaxis Inc
ABAX
$588K 0.01%
13,273
– –
FUN icon
254
Cedar Fair
FUN
$1.8B
$580K 0.01%
10,958
+900
+9% +$46.7K
ROL icon
255
Rollins
ROL
$18.4B
$574K 0.01%
64,537
– –
CB
256
DELISTED
CHUBB CORPORATION
CB
$573K 0.01%
6,220
+517
+9% +$47.6K
UNFI icon
257
United Natural Foods
UNFI
$2.87B
$569K 0.01%
8,748
– –
VMI icon
258
Valmont Industries
VMI
$9.43B
$569K 0.01%
3,746
-40
-1% -$6.16K
TIS
259
DELISTED
Orchids Paper Products, Inc.
TIS
$568K 0.01%
17,715
+6,830
+63% +$203K
TRIB
260
Trinity Biotech
TRIB
$7.51M
$563K 0.01%
163
– –
HBAN icon
261
Huntington Bancshares
HBAN
$35.1B
$561K 0.01%
58,803
-2,000
-3% -$18.8K
CVS icon
262
CVS Health
CVS
$134B
$559K 0.01%
7,421
+1,598
+27% +$121K
IPAR icon
263
Interparfums
IPAR
$4B
$557K 0.01%
18,841
+150
+0.8% +$4.79K
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
$546K 0.01%
11,600
-1,340
-10% -$61K
NATI
265
DELISTED
National Instruments Corp
NATI
$539K 0.01%
16,627
-100
-0.6% -$2.87K
MNRO icon
266
Monro
MNRO
$399M
$535K 0.01%
10,060
– –
PETM
267
DELISTED
PETSMART INC
PETM
$526K 0.01%
8,790
-4,429
-34% -$279K
THO icon
268
Thor Industries
THO
$4.03B
$517K 0.01%
9,085
+1,000
+12% +$59.9K
EMC
269
DELISTED
EMC CORPORATION
EMC
$511K 0.01%
19,408
+5,669
+41% +$150K
EAT icon
270
Brinker International
EAT
$9.66B
$504K 0.01%
10,353
-750
-7% -$37.6K
MSA icon
271
Mine Safety
MSA
$7.42B
$503K 0.01%
8,743
– –
BNY
272
Bank of New York Mellon
BNY
$106B
$499K 0.01%
13,312
– –
RYN icon
273
Rayonier
RYN
$6.48B
$499K 0.01%
15,458
-5,240
-25% -$164K
HUB.A
274
DELISTED
HUBBELL INC CL-A
HUB.A
$499K 0.01%
4,000
– –
TXN icon
275
Texas Instruments
TXN
$246B
$494K 0.01%
10,345
+3,300
+47% +$154K
9 10
11
12 13

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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
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 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.