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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
TXT icon
301
Textron
TXT
$15.1B
$386K 0.01%
10,073
+73
+0.7% +$2.86K
RAVN
302
DELISTED
Raven Industries Inc
RAVN
$385K 0.01%
11,611
+50
+0.4% +$1.59K
EPIQ
303
DELISTED
EPIQ SYSTEMS INC
EPIQ
$381K 0.01%
27,104
-150
-0.6% -$1.96K
MYGN icon
304
Myriad Genetics
MYGN
$303M
$370K 0.01%
9,511
+150
+2% +$5.58K
AGN
305
DELISTED
Allergan Inc
AGN
$369K 0.01%
2,182
– –
PID icon
306
Invesco International Dividend Achievers ETF
PID
$921M
$365K 0.01%
18,870
-100
-0.5% -$1.88K
MOV icon
307
Movado Group
MOV
$871M
$364K 0.01%
+8,735
New +$352K
CB icon
308
Chubb
CB
$134B
$363K 0.01%
3,500
+300
+9% +$30.7K
DGS icon
309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$360K 0.01%
7,498
– –
HON icon
310
Honeywell
HON
$78.4B
$358K 0.01%
4,291
+23
+0.5% +$1.92K
MZTI
311
The Marzetti Company
MZTI
$3.02B
$358K 0.01%
3,763
– –
NEOG icon
312
Neogen
NEOG
$2.57B
$356K 0.01%
23,472
-133
-0.6% -$1.98K
CTG
313
DELISTED
Computer Task Group, Inc.
CTG
$356K 0.01%
21,599
+100
+0.5% +$1.57K
COST icon
314
Costco
COST
$418B
$354K 0.01%
3,075
-20
-0.6% -$2.29K
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$354K 0.01%
6,473
-200
-3% -$10.7K
AAN.A
316
DELISTED
The Aaron's Company Inc Class A
AAN.A
$345K 0.01%
9,689
-55
-0.6% -$1.96K
TSM icon
317
TSMC
TSM
$2.16T
$344K 0.01%
16,100
– –
SYT
318
DELISTED
Syngenta Ag
SYT
$340K 0.01%
4,550
– –
AXP icon
319
American Express
AXP
$235B
$338K 0.01%
3,560
+50
+1% +$4.51K
ANZ
320
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$338K 0.01%
10,750
– –
SNN icon
321
Smith & Nephew
SNN
$12.7B
$336K 0.01%
9,405
– –
ABB
322
DELISTED
ABB Ltd
ABB
$333K 0.01%
14,481
– –
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
$331K 0.01%
3,555
– –
MENT
324
DELISTED
Mentor Graphics Corp
MENT
$324K ﹤0.01%
15,002
+50
+0.3% +$1.05K
BIP icon
325
Brookfield Infrastructure Partners
BIP
$18.4B
$321K ﹤0.01%
19,404
– –
11 12
13
14 15

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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.