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
-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
CBU icon
276
Community Bank
CBU
$3.5B
$714K 0.01%
18,908
+6,463
+52% +$232K
AVY icon
277
Avery Dennison
AVY
$13.2B
$710K 0.01%
11,643
+3,760
+48% +$219K
PAGP icon
278
Plains GP Holdings
PAGP
$5.15B
$707K 0.01%
10,270
-282
-3% -$21.2K
UNFI icon
279
United Natural Foods
UNFI
$2.87B
$707K 0.01%
11,092
+527
+5% +$35.7K
LHX icon
280
L3Harris
LHX
$51.7B
$689K 0.01%
8,953
+1,923
+27% +$153K
AAXJ icon
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$688K 0.01%
10,919
-375
-3% -$25K
SHW icon
282
Sherwin-Williams
SHW
$87.8B
$688K 0.01%
7,500
-39
-0.5% -$3.7K
NVO
283
Novo Nordisk
NVO
$196B
$670K 0.01%
24,460
-500
-2% -$14.1K
CDW icon
284
CDW
CDW
$18.9B
$668K 0.01%
+19,482
New +$727K
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
$660K 0.01%
12,650
– –
HDB icon
286
HDFC Bank
HDB
$124B
$657K 0.01%
43,440
– –
CMCSA icon
287
Comcast
CMCSA
$87.2B
$652K 0.01%
21,688
+3,362
+18% +$98.7K
OKE icon
288
Oneok
OKE
$55.6B
$647K 0.01%
16,400
-59,259
-78% -$2.63M
FEIC
289
DELISTED
FEI COMPANY
FEIC
$627K 0.01%
7,560
+320
+4% +$25.5K
OCR
290
DELISTED
OMNICARE INC
OCR
$624K 0.01%
6,618
– –
RSG icon
291
Republic Services
RSG
$64.5B
$617K 0.01%
15,740
+3,770
+31% +$152K
PF
292
DELISTED
Pinnacle Foods, Inc.
PF
$616K 0.01%
+13,527
New +$572K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$610K 0.01%
5,025
+25
+0.5% +$3.07K
SAP icon
294
SAP
SAP
$226B
$609K 0.01%
8,677
-873
-9% -$64.7K
POLY
295
DELISTED
Plantronics, Inc.
POLY
$604K 0.01%
10,721
+485
+5% +$27K
CVG
296
DELISTED
Convergys
CVG
$603K 0.01%
23,648
+13,079
+124% +$317K
NATI
297
DELISTED
National Instruments Corp
NATI
$602K 0.01%
20,444
+865
+4% +$26.6K
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$594K 0.01%
15,000
+2,100
+16% +$91.2K
DE icon
299
Deere & Co
DE
$163B
$581K 0.01%
5,982
+3,025
+102% +$275K
EPD icon
300
Enterprise Products Partners
EPD
$81.9B
$581K 0.01%
19,436
– –
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 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.