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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
(+0.84%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$77.5M |
| 2 |
T. Rowe Price
TROW
|
+$70.1M |
| 3 |
Home Depot
HD
|
+$67.3M |
| 4 |
JPMorgan Chase
JPM
|
+$62.8M |
| 5 |
Target
TGT
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$142M |
| 2 |
Procter & Gamble
PG
|
+$72.3M |
| 3 |
Hershey
HSY
|
+$59.9M |
| 4 |
Philip Morris
PM
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YVR
426
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $90K | ﹤0.01% |
1,183
| – | – |
|
427
BHP
BHP
$222B
| – | – |
-13,849
| Closed | -$544K |
|
428
Buckle
BKE
$2.35B
| – | – |
-3,978
| Closed | -$203K |
|
429
iShares Select U.S. REIT ETF
ICF
$2.1B
| – | – |
-4,272
| Closed | -$216K |
|
430
Lifeway Foods
LWAY
$449M
| – | – |
-22,088
| Closed | -$472K |
|
431
Myriad Genetics
MYGN
$303M
| – | – |
-11,511
| Closed | -$408K |
|
|
ACH
432
Accendra Health
ACH
$225M
| – | – |
-10,110
| Closed | -$342K |
|
433
Simon Property Group
SPG
$73.3B
| – | – |
-1,026
| Closed | -$200K |
|
434
Seagate
STX
$192B
| – | – |
-5,000
| Closed | -$260K |
|
|
TESS
435
DELISTED
Tessco Technologies Inc
TESS
| – | – |
-14,920
| Closed | -$368K |
|
|
IBKC
436
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-4,400
| Closed | -$277K |
|
|
TIS
437
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – |
-25,740
| Closed | -$694K |
|
|
SYNT
438
DELISTED
Syntel Inc
SYNT
| – | – |
-8,707
| Closed | -$450K |
|
|
LO
439
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-16,800
| Closed | -$1.1M |
|
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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.