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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
PX
51
DELISTED
Praxair Inc
PX
$58.8M 0.79%
491,639
+15,098
+3% +$1.84M
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$58.1M 0.78%
1,680,169
+258,868
+18% +$8.85M
CINF icon
53
Cincinnati Financial
CINF
$27.3B
$54.5M 0.73%
1,085,630
+522,957
+93% +$27M
BCE icon
54
BCE
BCE
$20.2B
$53.5M 0.72%
1,259,533
-2,858
-0.2% -$125K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$49.8M 0.67%
542,616
-287,708
-35% -$27.4M
TWX
56
DELISTED
Time Warner Inc
TWX
$48.1M 0.65%
549,857
+14,498
+3% +$1.24M
GPC icon
57
Genuine Parts
GPC
$17.1B
$46.3M 0.62%
516,757
+3,130
+0.6% +$288K
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$40.9M 0.55%
1,007,358
-418
-0% -$17.5K
PM icon
59
Philip Morris
PM
$297B
$39.5M 0.53%
492,678
-429,409
-47% -$35.3M
MCD icon
60
McDonald's
MCD
$192B
$39.3M 0.53%
413,887
-318,225
-43% -$30.8M
INTC icon
61
Intel
INTC
$455B
$39.3M 0.53%
1,293,480
-29,826
-2% -$964K
BDX icon
62
Becton Dickinson
BDX
$45.6B
$36.8M 0.49%
266,351
-3,869
-1% -$534K
AXP icon
63
American Express
AXP
$227B
$35.6M 0.48%
458,327
+21,465
+5% +$1.7M
NKE icon
64
Nike
NKE
$61.9B
$34.3M 0.46%
634,990
-30,126
-5% -$1.54M
TJX icon
65
TJX Companies
TJX
$174B
$33.5M 0.45%
1,012,666
+38,290
+4% +$1.27M
WFC icon
66
Wells Fargo
WFC
$261B
$32.7M 0.44%
581,927
+2,869
+0.5% +$160K
ECL icon
67
Ecolab
ECL
$78.1B
$32.4M 0.43%
286,271
-6,842
-2% -$787K
ROP icon
68
Roper Technologies
ROP
$38.8B
$30.2M 0.41%
175,341
+3,291
+2% +$570K
GS icon
69
Goldman Sachs
GS
$300B
$30.2M 0.41%
144,759
+17,070
+13% +$3.48M
EL icon
70
Estee Lauder
EL
$30.4B
$30.1M 0.4%
347,227
+13,593
+4% +$1.17M
EOG icon
71
EOG Resources
EOG
$79.2B
$29.4M 0.39%
335,714
+9,963
+3% +$921K
COR icon
72
Cencora
COR
$60.6B
$27.6M 0.37%
259,229
-54,670
-17% -$6.16M
GWW icon
73
W.W. Grainger
GWW
$65.3B
$27.5M 0.37%
116,318
+102,933
+769% +$25M
JCI icon
74
Johnson Controls International
JCI
$88.8B
$27M 0.36%
520,831
+479,011
+1,145% +$25.6M
EMC
75
DELISTED
EMC CORPORATION
EMC
$26.1M 0.35%
990,159
+65,985
+7% +$1.76M
1 2
3
4 5

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NIM
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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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Select Equity Group
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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.