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
HIW icon
351
Highwoods Properties
HIW
$3.67B
$264K ﹤0.01%
6,300
– –
TAP icon
352
Molson Coors Class B
TAP
$7.86B
$263K ﹤0.01%
+3,550
New +$229K
HP icon
353
Helmerich & Payne
HP
$3.41B
$261K ﹤0.01%
2,248
-13
-0.6% -$1.42K
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$82.6B
$259K ﹤0.01%
3,912
+125
+3% +$8.08K
JWN
355
DELISTED
Nordstrom
JWN
$254K ﹤0.01%
3,751
+64
+2% +$4.15K
AFL icon
356
Aflac
AFL
$64.5B
$253K ﹤0.01%
8,128
+210
+3% +$6.55K
FLS icon
357
Flowserve
FLS
$10.2B
$251K ﹤0.01%
3,379
+1
+0% +$76
STX icon
358
Seagate
STX
$192B
$251K ﹤0.01%
4,420
+20
+0.5% +$1.08K
VTI icon
359
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$249K ﹤0.01%
2,450
– –
LWAY icon
360
Lifeway Foods
LWAY
$452M
$247K ﹤0.01%
17,674
– –
CMCSA icon
361
Comcast
CMCSA
$88.5B
$244K ﹤0.01%
+9,074
New +$233K
RIO icon
362
Rio Tinto
RIO
$161B
$244K ﹤0.01%
4,500
– –
BEN icon
363
Franklin Resources
BEN
$17.9B
$243K ﹤0.01%
4,200
– –
FF icon
364
Future Fuel
FF
$215M
$241K ﹤0.01%
14,533
– –
CLD
365
DELISTED
Cloud Peak Energy Inc
CLD
$230K ﹤0.01%
12,500
– –
D icon
366
Dominion Energy
D
$60.5B
$229K ﹤0.01%
3,200
-122
-4% -$8.56K
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
$228K ﹤0.01%
5,200
-394
-7% -$16.9K
MCO icon
368
Moody's
MCO
$83.7B
$224K ﹤0.01%
2,560
– –
SRCL
369
DELISTED
Stericycle Inc
SRCL
$221K ﹤0.01%
1,870
-100
-5% -$11.4K
UPS icon
370
United Parcel Service
UPS
$90.8B
$216K ﹤0.01%
2,100
– –
EWC icon
371
iShares MSCI Canada ETF
EWC
$6.19B
$215K ﹤0.01%
6,675
-200
-3% -$6.13K
MCRL
372
DELISTED
MICREL INC
MCRL
$210K ﹤0.01%
18,574
– –
DD icon
373
DuPont de Nemours
DD
$19.1B
$209K ﹤0.01%
+1,601
New +$204K
ATRI
374
DELISTED
Atrion Corp
ATRI
$209K ﹤0.01%
+642
New +$196K
CLMT icon
375
Calumet Specialty Products
CLMT
$3.69B
$207K ﹤0.01%
+6,500
New +$193K
12 13 14
15
16

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.