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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
BA icon
376
Boeing
BA
$188B
$307K ﹤0.01%
2,215
– –
CSX icon
377
CSX Corp
CSX
$94.5B
$304K ﹤0.01%
27,930
-5,250
-16% -$60.9K
VIVO
378
DELISTED
Meridian Bioscience Inc
VIVO
$304K ﹤0.01%
16,300
– –
TEVA icon
379
Teva Pharmaceuticals
TEVA
$40.6B
$303K ﹤0.01%
+5,125
New +$316K
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$82.5B
$300K ﹤0.01%
4,450
+884
+25% +$61.3K
CHRW icon
381
C.H. Robinson
CHRW
$17.9B
$299K ﹤0.01%
4,800
– –
DGS icon
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$298K ﹤0.01%
6,858
+10
+0.1% +$456
BEN icon
383
Franklin Resources
BEN
$17.9B
$294K ﹤0.01%
6,000
+1,442
+32% +$74K
RAVN
384
DELISTED
Raven Industries Inc
RAVN
$294K ﹤0.01%
14,496
+655
+5% +$13.3K
CAH icon
385
Cardinal Health
CAH
$55.6B
$293K ﹤0.01%
3,500
+1,000
+40% +$88.3K
ELV icon
386
Elevance Health
ELV
$84.6B
$292K ﹤0.01%
+1,778
New +$284K
AET
387
DELISTED
Aetna Inc
AET
$292K ﹤0.01%
+2,294
New +$262K
BUD icon
388
AB InBev
BUD
$168B
$288K ﹤0.01%
2,390
– –
META icon
389
Meta Platforms (Facebook)
META
$1.49T
$286K ﹤0.01%
3,337
+341
+11% +$27.8K
ADM icon
390
Archer Daniels Midland
ADM
$37.8B
$283K ﹤0.01%
5,862
+1,200
+26% +$60.5K
ABB
391
DELISTED
ABB Ltd
ABB
$277K ﹤0.01%
13,250
– –
D icon
392
Dominion Energy
D
$60.1B
$270K ﹤0.01%
4,032
– –
BRFS
393
DELISTED
BRF SA
BRFS
$266K ﹤0.01%
12,700
– –
SBUX icon
394
Starbucks
SBUX
$121B
$266K ﹤0.01%
4,960
-114
-2% -$5.78K
AFL icon
395
Aflac
AFL
$63.5B
$265K ﹤0.01%
8,530
+106
+1% +$3.35K
EPIQ
396
DELISTED
EPIQ SYSTEMS INC
EPIQ
$260K ﹤0.01%
15,429
+665
+5% +$11.5K
BIIB icon
397
Biogen
BIIB
$30.9B
$259K ﹤0.01%
642
-77
-11% -$30.9K
STT icon
398
State Street
STT
$51.4B
$258K ﹤0.01%
+3,350
New +$261K
LHO
399
DELISTED
LaSalle Hotel Properties
LHO
$256K ﹤0.01%
7,208
– –
SRCL
400
DELISTED
Stericycle Inc
SRCL
$250K ﹤0.01%
1,870
– –
14 15
16
17 18

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HHII
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SPIA
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MIM
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EIM
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OSAM
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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.