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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
VET icon
326
Vermilion Energy
VET
$1.61B
$451K 0.01%
10,445
-2,550
-20% -$115K
MATW icon
327
Matthews International
MATW
$857M
$450K 0.01%
8,483
+365
+4% +$18.6K
CB icon
328
Chubb
CB
$136B
$444K 0.01%
4,373
+193
+5% +$20.8K
IFF icon
329
International Flavors & Fragrances
IFF
$22.5B
$443K 0.01%
4,052
– –
ETP
330
DELISTED
Energy Transfer Partners, L.P.
ETP
$435K 0.01%
11,435
– –
HUB.A
331
DELISTED
HUBBELL INC CL-A
HUB.A
$431K 0.01%
4,000
– –
HY icon
332
Hyster-Yale Materials Handling
HY
$725M
$427K 0.01%
6,154
+310
+5% +$22.6K
VMI icon
333
Valmont Industries
VMI
$9.58B
$427K 0.01%
3,593
+160
+5% +$19.7K
POWI icon
334
Power Integrations
POWI
$3.45B
$426K 0.01%
18,862
+880
+5% +$22K
ALOG
335
DELISTED
Analogic Corp
ALOG
$418K 0.01%
5,291
+205
+4% +$17.3K
HRL icon
336
Hormel Foods
HRL
$13.9B
$417K 0.01%
14,800
+2,000
+16% +$56.6K
PEGA icon
337
Pegasystems
PEGA
$5.23B
$410K 0.01%
35,838
+1,590
+5% +$17.6K
ITC
338
DELISTED
ITC HOLDINGS CORP
ITC
$410K 0.01%
12,729
-650
-5% -$22.7K
EWH icon
339
iShares MSCI Hong Kong ETF
EWH
$1.22B
$406K 0.01%
18,000
– –
CNL
340
DELISTED
CLECO CRP (HOLDING CO)
CNL
$404K 0.01%
7,500
– –
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.2B
$403K 0.01%
5,394
+164
+3% +$13.1K
TEL icon
342
TE Connectivity
TEL
$63.2B
$398K 0.01%
6,197
-500
-7% -$34.6K
WSM icon
343
Williams-Sonoma
WSM
$29.2B
$394K 0.01%
+9,588
New +$375K
BRS
344
DELISTED
Bristow Group, Inc.
BRS
$394K 0.01%
7,396
+455
+7% +$26.7K
SNY icon
345
Sanofi
SNY
$103B
$393K 0.01%
7,929
– –
AON icon
346
Aon
AON
$76.4B
$389K 0.01%
3,907
+1,005
+35% +$101K
TECH icon
347
Bio-Techne
TECH
$11.2B
$383K 0.01%
+15,560
New +$389K
MSFG
348
DELISTED
MainSource Financial Group Inc
MSFG
$380K 0.01%
17,290
+5,815
+51% +$118K
IVV icon
349
iShares Core S&P 500 ETF
IVV
$898B
$377K 0.01%
1,821
+155
+9% +$32.8K
SRE icon
350
Sempra
SRE
$55.3B
$376K 0.01%
7,600
+1,400
+23% +$74.1K
12 13
14
15 16

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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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.