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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 %
1.98%
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
KUB
351
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$372K 0.01%
4,680
– –
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
$369K 0.01%
5,973
– –
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$363K ﹤0.01%
5,405
– –
SNN icon
354
Smith & Nephew
SNN
$12.7B
$360K ﹤0.01%
10,615
– –
TSM icon
355
TSMC
TSM
$2.15T
$356K ﹤0.01%
15,680
– –
MPC icon
356
Marathon Petroleum
MPC
$83.6B
$354K ﹤0.01%
6,768
+200
+3% +$10.2K
ISIL
357
DELISTED
Intersil Corp
ISIL
$354K ﹤0.01%
28,250
+1,230
+5% +$16.8K
VTI icon
358
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$349K ﹤0.01%
3,264
+200
+7% +$21.8K
JWN
359
DELISTED
Nordstrom
JWN
$344K ﹤0.01%
4,615
+278
+6% +$21.1K
C icon
360
Citigroup
C
$231B
$342K ﹤0.01%
6,186
– –
PRU icon
361
Prudential Financial
PRU
$41.5B
$337K ﹤0.01%
3,841
+741
+24% +$62.9K
K
362
DELISTED
Kellanova
K
$332K ﹤0.01%
5,641
+49
+0.9% +$2.93K
PII icon
363
Polaris
PII
$4.16B
$328K ﹤0.01%
2,215
+30
+1% +$4.32K
GRUB
364
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$328K ﹤0.01%
+4,815
New +$390K
NEOG icon
365
Neogen
NEOG
$2.49B
$327K ﹤0.01%
18,392
+840
+5% +$14.6K
PID icon
366
Invesco International Dividend Achievers ETF
PID
$917M
$326K ﹤0.01%
19,070
– –
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
$323K ﹤0.01%
3,585
– –
MCRL
368
DELISTED
MICREL INC
MCRL
$322K ﹤0.01%
23,163
+995
+4% +$14K
BIP icon
369
Brookfield Infrastructure Partners
BIP
$18.2B
$321K ﹤0.01%
18,144
– –
MCO icon
370
Moody's
MCO
$83.8B
$320K ﹤0.01%
2,960
– –
ATRI
371
DELISTED
Atrion Corp
ATRI
$320K ﹤0.01%
815
+30
+4% +$10.7K
CRR
372
DELISTED
Carbo Ceramics Inc.
CRR
$317K ﹤0.01%
7,610
-15,270
-67% -$616K
ANZ
373
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$317K ﹤0.01%
12,800
– –
EEP
374
DELISTED
Enbridge Energy Partners
EEP
$316K ﹤0.01%
9,475
– –
YHOO
375
DELISTED
Yahoo Inc
YHOO
$314K ﹤0.01%
8,000
– –
13 14
15
16 17

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.