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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
+5.62%
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
$6.58B
AUM Growth
+$336M
Cap. Flow
+$22.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$44.5M
2
MRSH
Marsh
MRSH
+$26.7M
3
PEP icon
PepsiCo
PEP
+$25.5M
4
MXIM
Maxim Integrated Products
MXIM
+$25.4M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$61.8M
2
MMM icon
3M
MMM
+$40.2M
3
CFR icon
Cullen/Frost Bankers
CFR
+$31.5M
4
INTC icon
Intel
INTC
+$18.4M
5
DD
Du Pont De Nemours E I
DD
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.5B
$47.6M 0.72%
919,355
+537,027
+140% +$26.7M
KR icon
52
Kroger
KR
$35.4B
$45.5M 0.69%
1,839,740
+1,820
+0.1% +$42.4K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$43.3M 0.66%
929,809
+30,186
+3% +$1.38M
SLB icon
54
SLB Ltd
SLB
$73.6B
$43.2M 0.66%
365,854
-271
-0.1% -$27.9K
PAYX icon
55
Paychex
PAYX
$41.6B
$41M 0.62%
987,190
+58,044
+6% +$2.39M
BDX icon
56
Becton Dickinson
BDX
$45.6B
$40.1M 0.61%
347,690
-57,165
-14% -$6.48M
UNP icon
57
Union Pacific
UNP
$174B
$39.5M 0.6%
395,496
-34
-0% -$3.29K
DOV icon
58
Dover
DOV
$27.6B
$38.8M 0.59%
527,742
-2,668
-0.5% -$186K
DOC icon
59
Healthpeak Properties
DOC
$15.1B
$35.5M 0.54%
942,469
-419,111
-31% -$15.8M
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$35.1M 0.53%
1,004,194
+1,980
+0.2% +$68.1K
WFC icon
61
Wells Fargo
WFC
$261B
$30M 0.46%
569,893
+36,465
+7% +$1.83M
CMI icon
62
Cummins
CMI
$87.5B
$28.8M 0.44%
186,711
+3,810
+2% +$576K
IBM icon
63
IBM
IBM
$211B
$28.5M 0.43%
164,355
-22,393
-12% -$4.03M
TFC icon
64
Truist Financial
TFC
$63.3B
$28.2M 0.43%
715,118
+593
+0.1% +$22.7K
NKE icon
65
Nike
NKE
$61.9B
$28.1M 0.43%
724,634
-3,114
-0.4% -$116K
O icon
66
Realty Income
O
$59.6B
$27.5M 0.42%
638,866
+22,892
+4% +$957K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$27.3M 0.41%
806,692
+762,308
+1,718% +$25.4M
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$27.2M 0.41%
565,722
-63,484
-10% -$3.09M
TWX
69
DELISTED
Time Warner Inc
TWX
$27M 0.41%
384,338
-5,401
-1% -$355K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$26.9M 0.41%
568,740
+19,813
+4% +$954K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$26M 0.4%
308,485
+1,313
+0.4% +$107K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$26M 0.4%
243,867
+16,286
+7% +$1.63M
AIT icon
73
Applied Industrial Technologies
AIT
$12.8B
$26M 0.39%
511,931
– –
HD icon
74
Home Depot
HD
$331B
$25.6M 0.39%
315,833
+146,198
+86% +$11.5M
EL icon
75
Estee Lauder
EL
$30.4B
$24.8M 0.38%
333,507
+527
+0.2% +$38.7K
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 2014 Portfolio in Review

As of Q2 2014, Bahl & Gaynor held 411 positions worth $6.58B, up 5.4% from $6.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2014 filing shows 19 new, 154 increased, 147 reduced and 7 closed positions. Its largest new stake was Wabtec: 7,955 shares worth $657K. The largest sale was Mattel, an estimated $61.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Bahl & Gaynor's largest Q2 2014 buy was Wabtec: 7,955 shares worth $657K.
  • Bahl & Gaynor added most to Blackrock in Q2 2014, an estimated $44.5M increase.
  • Bahl & Gaynor's biggest Q2 2014 reduction was Mattel, cutting an estimated $61.8M.
  • Bahl & Gaynor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $788K.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.58B portfolio in Q2 2014.
  • Bahl & Gaynor opened 19 new positions and closed 7 in Q2 2014.
  • Bahl & Gaynor's portfolio value rose 5.4% quarter-over-quarter to $6.58B.

Based on Bahl & Gaynor's 13F filing for Q2 2014, filed 13 Aug 2014.