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
-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
PAYX icon
26
Paychex
PAYX
$41.6B
$103M 1.38%
2,198,073
+18,615
+0.9% +$910K
LYB icon
27
LyondellBasell Industries
LYB
$20B
$99.3M 1.33%
958,788
+3,568
+0.4% +$359K
KO icon
28
Coca-Cola
KO
$377B
$97.6M 1.31%
2,487,951
-655,970
-21% -$26.7M
FAST icon
29
Fastenal
FAST
$54.7B
$89M 1.19%
8,435,572
+7,368,648
+691% +$77.5M
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$88.2M 1.18%
2,704,499
+47,375
+2% +$1.69M
SJM icon
31
J.M. Smucker
SJM
$12.7B
$87.7M 1.18%
808,671
+503,151
+165% +$58.2M
XOM icon
32
ExxonMobil
XOM
$644B
$86.3M 1.16%
1,037,794
-1,752
-0.2% -$151K
AAPL icon
33
Apple
AAPL
$4.54T
$81.7M 1.1%
2,604,944
+115,008
+5% +$3.68M
MRSH
34
Marsh
MRSH
$90.5B
$79.4M 1.07%
1,399,663
+31,746
+2% +$1.83M
WEC icon
35
WEC Energy
WEC
$35.7B
$78.1M 1.05%
1,735,912
+6,415
+0.4% +$308K
ADP icon
36
Automatic Data Processing
ADP
$106B
$77.9M 1.05%
971,309
+8,569
+0.9% +$731K
KMI icon
37
Kinder Morgan
KMI
$71.7B
$76.4M 1.03%
1,990,791
+963,321
+94% +$40.2M
LMT icon
38
Lockheed Martin
LMT
$134B
$76.2M 1.02%
410,062
+4,657
+1% +$897K
ACN icon
39
Accenture
ACN
$102B
$71.1M 0.96%
735,068
-19,741
-3% -$1.89M
WELL icon
40
Welltower
WELL
$169B
$70.6M 0.95%
1,075,003
-2,078
-0.2% -$149K
DIS icon
41
Walt Disney
DIS
$167B
$69.8M 0.94%
611,885
+16,991
+3% +$1.87M
RTX icon
42
RTX Corp
RTX
$290B
$65.9M 0.88%
943,532
+6,308
+0.7% +$463K
TGT icon
43
Target
TGT
$65.6B
$65.8M 0.88%
806,391
+771,614
+2,219% +$62.4M
SYK icon
44
Stryker
SYK
$125B
$64.4M 0.87%
673,873
+12,838
+2% +$1.22M
VTR icon
45
Ventas
VTR
$48B
$63.9M 0.86%
901,221
+14,327
+2% +$1.12M
KR icon
46
Kroger
KR
$35.4B
$63.5M 0.85%
1,751,480
-158,782
-8% -$5.77M
HAS icon
47
Hasbro
HAS
$13.3B
$62.9M 0.85%
841,289
+11,843
+1% +$844K
AMGN icon
48
Amgen
AMGN
$208B
$61.8M 0.83%
402,803
-47,086
-10% -$7.54M
MO icon
49
Altria Group
MO
$114B
$60.4M 0.81%
1,234,459
+5,658
+0.5% +$287K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
$59.4M 0.8%
1,256,108
+2,740
+0.2% +$132K
1
2
3 4 5

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.