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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
FUN icon
301
Cedar Fair
FUN
$1.85B
$581K 0.01%
10,658
-300
-3% -$17.2K
TRIB
302
Trinity Biotech
TRIB
$7.59M
$578K 0.01%
214
+10
+5% +$26K
WHR icon
303
Whirlpool
WHR
$2.94B
$578K 0.01%
+3,340
New +$627K
CMI icon
304
Cummins
CMI
$90.3B
$572K 0.01%
4,363
-4,072
-48% -$560K
LEG icon
305
Leggett & Platt
LEG
$1.42B
$570K 0.01%
11,710
+3,770
+47% +$176K
TM icon
306
Toyota
TM
$220B
$570K 0.01%
4,260
+300
+8% +$41.4K
WM icon
307
Waste Management
WM
$89.7B
$566K 0.01%
12,220
-818
-6% -$41.1K
ATO icon
308
Atmos Energy
ATO
$28.5B
$562K 0.01%
10,955
+3,015
+38% +$162K
NHC icon
309
National Healthcare
NHC
$3.36B
$562K 0.01%
8,655
+2,935
+51% +$186K
EWS icon
310
iShares MSCI Singapore ETF
EWS
$1.05B
$550K 0.01%
21,870
-720
-3% -$19K
SEMG
311
DELISTED
SEMGROUP CORPORATION
SEMG
$545K 0.01%
6,850
+300
+5% +$24.5K
BNY
312
Bank of New York Mellon
BNY
$108B
$534K 0.01%
12,712
– –
MOV icon
313
Movado Group
MOV
$878M
$522K 0.01%
19,227
+578
+3% +$16.6K
AFG icon
314
American Financial Group
AFG
$12.1B
$513K 0.01%
7,890
– –
RTN
315
DELISTED
Raytheon Company
RTN
$508K 0.01%
5,302
+291
+6% +$30.5K
HWCC
316
DELISTED
Houston Wire & Cable Company
HWCC
$505K 0.01%
50,890
+15,060
+42% +$141K
TMO icon
317
Thermo Fisher Scientific
TMO
$212B
$484K 0.01%
3,730
+524
+16% +$68.3K
CMP icon
318
Compass Minerals
CMP
$1.25B
$479K 0.01%
5,835
+1,885
+48% +$166K
CMCSK
319
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$478K 0.01%
7,977
– –
GK
320
DELISTED
G&K Services Inc
GK
$475K 0.01%
6,870
+300
+5% +$21.2K
MPWR icon
321
Monolithic Power Systems
MPWR
$65.1B
$473K 0.01%
+9,320
New +$493K
OEC icon
322
Orion
OEC
$358M
$473K 0.01%
+25,600
New +$502K
MATV icon
323
Mativ Holdings
MATV
$510M
$465K 0.01%
11,650
+3,760
+48% +$159K
MET icon
324
MetLife
MET
$62B
$465K 0.01%
9,325
+803
+9% +$38K
SYT
325
DELISTED
Syngenta Ag
SYT
$455K 0.01%
5,570
– –
11 12
13
14 15

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NIM
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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.