We are live on ! Find out more
BG

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
ALOG
276
DELISTED
Analogic Corp
ALOG
$485K 0.01%
6,195
– –
ITC
277
DELISTED
ITC HOLDINGS CORP
ITC
$474K 0.01%
+13,000
New +$480K
AFG icon
278
American Financial Group
AFG
$11.8B
$470K 0.01%
7,890
+579
+8% +$33.7K
ROST icon
279
Ross Stores
ROST
$80.5B
$469K 0.01%
14,178
– –
BRO icon
280
Brown & Brown
BRO
$23.6B
$465K 0.01%
30,310
+1,200
+4% +$18K
BLKB icon
281
Blackbaud
BLKB
$1.94B
$455K 0.01%
12,733
– –
ACH
282
Accendra Health
ACH
$237M
$454K 0.01%
13,374
+620
+5% +$21.2K
PII icon
283
Polaris
PII
$3.82B
$454K 0.01%
3,484
+2
+0.1% +$265
CSX icon
284
CSX Corp
CSX
$93.4B
$453K 0.01%
44,130
-5,925
-12% -$57.7K
RTN
285
DELISTED
Raytheon Company
RTN
$452K 0.01%
4,900
-135
-3% -$13.1K
RBA icon
286
RB Global
RBA
$20.4B
$445K 0.01%
18,038
+109
+0.6% +$2.6K
CMCSK
287
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$442K 0.01%
8,287
– –
OCR
288
DELISTED
OMNICARE INC
OCR
$441K 0.01%
6,618
– –
MWIV
289
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$438K 0.01%
3,087
– –
STAG icon
290
STAG Industrial
STAG
$7.38B
$429K 0.01%
17,860
+740
+4% +$17.7K
IFF icon
291
International Flavors & Fragrances
IFF
$20.2B
$423K 0.01%
4,052
– –
POWI icon
292
Power Integrations
POWI
$3.38B
$419K 0.01%
14,572
– –
NGLS
293
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$409K 0.01%
5,685
– –
K
294
DELISTED
Kellanova
K
$408K 0.01%
6,615
-415
-6% -$26K
LHX icon
295
L3Harris
LHX
$51.6B
$408K 0.01%
5,390
+17
+0.3% +$1.27K
POLY
296
DELISTED
Plantronics, Inc.
POLY
$407K 0.01%
8,479
– –
OPEN
297
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$406K 0.01%
3,916
+20
+0.5% +$1.53K
THI
298
DELISTED
TIM HORTONS INC COM, CANADA
THI
$389K 0.01%
7,099
-25
-0.4% -$1.37K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$388K 0.01%
6,505
+200
+3% +$11.3K
EWH icon
300
iShares MSCI Hong Kong ETF
EWH
$1.23B
$386K 0.01%
18,500
-6,200
-25% -$129K
10 11
12
13 14

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 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.