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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
HIW icon
401
Highwoods Properties
HIW
$3.59B
$248K ﹤0.01%
6,200
-100
-2% -$4.3K
RYN icon
402
Rayonier
RYN
$6.58B
$243K ﹤0.01%
10,498
– –
SI
403
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$241K ﹤0.01%
2,370
– –
EBAY icon
404
eBay
EBAY
$48B
$239K ﹤0.01%
+9,409
New +$235K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$194B
$238K ﹤0.01%
+4,080
New +$248K
SCL icon
406
Stepan Co
SCL
$1.45B
$237K ﹤0.01%
+4,385
New +$216K
GBCI icon
407
Glacier Bancorp
GBCI
$6.56B
$236K ﹤0.01%
+8,033
New +$221K
APA icon
408
APA Corp
APA
$12.4B
$233K ﹤0.01%
4,042
-211
-5% -$13.3K
HIG icon
409
Hartford Financial Services
HIG
$39.2B
$233K ﹤0.01%
5,602
– –
UPS icon
410
United Parcel Service
UPS
$91.9B
$232K ﹤0.01%
2,392
-2
-0.1% -$199
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$226K ﹤0.01%
5,400
-145
-3% -$6.26K
NGLS
412
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$219K ﹤0.01%
5,685
– –
BBWI icon
413
Bath & Body Works
BBWI
$4.17B
$216K ﹤0.01%
3,112
+246
+9% +$17.7K
VIG icon
414
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K ﹤0.01%
2,752
– –
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$77.5B
$214K ﹤0.01%
+7,512
New +$218K
TAP icon
416
Molson Coors Class B
TAP
$7.84B
$213K ﹤0.01%
3,050
– –
CFR icon
417
Cullen/Frost Bankers
CFR
$10.4B
$210K ﹤0.01%
2,673
-700
-21% -$51.7K
HSP
418
DELISTED
HOSPIRA INC
HSP
$206K ﹤0.01%
2,318
– –
BF.A icon
419
Brown-Forman Class A
BF.A
$13.1B
$204K ﹤0.01%
+4,568
New +$182K
ATVI
420
DELISTED
Activision Blizzard
ATVI
$203K ﹤0.01%
+8,395
New +$205K
NNN icon
421
NNN REIT
NNN
$8.95B
$200K ﹤0.01%
5,719
+69
+1% +$2.64K
RF icon
422
Regions Financial
RF
$27.2B
$190K ﹤0.01%
+18,372
New +$185K
LCNB icon
423
LCNB Corp
LCNB
$281M
$178K ﹤0.01%
10,987
+52
+0.5% +$830
IAU icon
424
iShares Gold Trust
IAU
$66B
$153K ﹤0.01%
6,763
+333
+5% +$7.68K
LYTS icon
425
LSI Industries
LYTS
$918M
$132K ﹤0.01%
14,094
– –
14 15 16
17
18

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 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.