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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
RPM icon
76
RPM International
RPM
$13.7B
$24.2M 0.37%
524,693
-21,225
-4% -$919K
TJX icon
77
TJX Companies
TJX
$174B
$22.9M 0.35%
862,488
-13,016
-1% -$371K
JKHY icon
78
Jack Henry & Associates
JKHY
$10.9B
$22.7M 0.34%
381,518
-6,263
-2% -$357K
ROP icon
79
Roper Technologies
ROP
$38.8B
$21.9M 0.33%
149,650
+461
+0.3% +$64.3K
VTR icon
80
Ventas
VTR
$48B
$21.7M 0.33%
296,211
+15,490
+6% +$1.15M
COR icon
81
Cencora
COR
$60.6B
$21.4M 0.33%
294,495
+17,573
+6% +$1.2M
COP icon
82
ConocoPhillips
COP
$147B
$19.5M 0.3%
227,593
-3,546
-2% -$276K
VFC icon
83
VF Corp
VFC
$5.63B
$16.7M 0.25%
281,566
-256,128
-48% -$14.9M
GIS icon
84
General Mills
GIS
$19.1B
$16.1M 0.25%
306,988
+9,968
+3% +$532K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$15.1M 0.23%
421,346
-2,254
-0.5% -$80.5K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$15M 0.23%
202,608
-1,296
-0.6% -$90.5K
MDT icon
87
Medtronic
MDT
$109B
$13.3M 0.2%
208,322
+181,775
+685% +$11M
CPT icon
88
Camden Property Trust
CPT
$11B
$11.9M 0.18%
166,900
– –
T icon
89
AT&T
T
$159B
$11.6M 0.18%
435,331
-13,739
-3% -$368K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$10.9M 0.17%
897,872
+7,384
+0.8% +$85.2K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$10.8M 0.16%
90,976
-6,478
-7% -$723K
VZ icon
92
Verizon
VZ
$195B
$9.88M 0.15%
201,841
+3,868
+2% +$187K
XRAY icon
93
Dentsply Sirona
XRAY
$2.68B
$9.74M 0.15%
205,609
+3,569
+2% +$166K
ENB icon
94
Enbridge
ENB
$119B
$8.79M 0.13%
185,070
-85,355
-32% -$4.04M
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$8.45M 0.13%
174,175
-7,466
-4% -$368K
DCI icon
96
Donaldson
DCI
$10.9B
$8.36M 0.13%
197,552
-2,168
-1% -$90.5K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$8.33M 0.13%
227,972
-8,450
-4% -$300K
BOKF icon
98
BOK Financial
BOKF
$8.58B
$8.11M 0.12%
121,764
-18,350
-13% -$1.2M
DD
99
DELISTED
Du Pont De Nemours E I
DD
$7.96M 0.12%
128,122
-274,904
-68% -$17.7M
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.4M 0.11%
89,832
-5,929
-6% -$463K
2 3
4
5 6

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NIM
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HHII
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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.