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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
ABAX
251
DELISTED
Abaxis Inc
ABAX
$827K 0.01%
16,063
+695
+5% +$39.1K
JJSF icon
252
J&J Snack Foods
JJSF
$1.48B
$825K 0.01%
7,450
+310
+4% +$33.5K
CB
253
DELISTED
CHUBB CORPORATION
CB
$822K 0.01%
8,643
+835
+11% +$82.4K
TRV icon
254
Travelers Companies
TRV
$78B
$818K 0.01%
8,465
+1,831
+28% +$187K
OXY icon
255
Occidental Petroleum
OXY
$55.2B
$803K 0.01%
10,342
+5,904
+133% +$461K
FLXS icon
256
Flexsteel Industries
FLXS
$317M
$796K 0.01%
18,470
+820
+5% +$30.2K
AGN
257
DELISTED
Allergan plc
AGN
$784K 0.01%
2,585
+1,376
+114% +$410K
GME icon
258
GameStop
GME
$8.62B
$778K 0.01%
72,460
+23,140
+47% +$238K
MENT
259
DELISTED
Mentor Graphics Corp
MENT
$774K 0.01%
29,289
+1,330
+5% +$33.8K
IPAR icon
260
Interparfums
IPAR
$4B
$761K 0.01%
22,429
+980
+5% +$32.4K
WAB icon
261
Wabtec
WAB
$50.1B
$758K 0.01%
8,040
+125
+2% +$12.3K
MDP
262
DELISTED
Meredith Corporation
MDP
$757K 0.01%
14,510
+4,795
+49% +$254K
EAT icon
263
Brinker International
EAT
$9.66B
$754K 0.01%
13,083
+595
+5% +$34.1K
SON icon
264
Sonoco
SON
$5.58B
$751K 0.01%
17,530
+5,725
+48% +$258K
MS icon
265
Morgan Stanley
MS
$332B
$747K 0.01%
+19,260
New +$733K
LGF
266
DELISTED
Lions Gate Entertainment
LGF
$742K 0.01%
20,017
+175
+0.9% +$5.84K
MNRO icon
267
Monro
MNRO
$399M
$739K 0.01%
11,885
+620
+6% +$38.7K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$729K 0.01%
16,781
+355
+2% +$16.3K
HAL icon
269
Halliburton
HAL
$26.6B
$727K 0.01%
+16,874
New +$777K
TPL icon
270
Texas Pacific Land
TPL
$28B
$722K 0.01%
43,200
– –
STRT icon
271
STRATTEC Security
STRT
$363M
$719K 0.01%
10,475
+2,855
+37% +$208K
HBAN icon
272
Huntington Bancshares
HBAN
$35.1B
$718K 0.01%
63,493
+3
+0% +$34
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$718K 0.01%
16,820
-3,938
-19% -$186K
BMR
274
DELISTED
BIOMED REALTY TRUST INC
BMR
$717K 0.01%
37,079
+5,350
+17% +$111K
BALL icon
275
Ball Corp
BALL
$17.3B
$714K 0.01%
20,360
+3,520
+21% +$127K
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
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OSAM
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Select Equity Group
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P
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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.