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
SLB icon
76
SLB Ltd
SLB
$73.2B
$24.4M 0.33%
283,067
-354
-0.1% -$31.9K
HON icon
77
Honeywell
HON
$78.3B
$24M 0.32%
261,841
+27,399
+12% +$2.55M
MKTX icon
78
MarketAxess Holdings
MKTX
$5.71B
$23.2M 0.31%
250,338
+11,888
+5% +$1.05M
UNP icon
79
Union Pacific
UNP
$174B
$23.1M 0.31%
242,298
-111,287
-31% -$11.6M
BR icon
80
Broadridge
BR
$18.2B
$21.4M 0.29%
427,307
+16,497
+4% +$879K
AIT icon
81
Applied Industrial Technologies
AIT
$13B
$20.5M 0.28%
516,326
+665
+0.1% +$28.2K
VFC icon
82
VF Corp
VFC
$5.87B
$19.8M 0.27%
301,996
+13,696
+5% +$926K
MDT icon
83
Medtronic
MDT
$111B
$19.4M 0.26%
262,289
+2,783
+1% +$213K
CTAS icon
84
Cintas
CTAS
$81.7B
$19.1M 0.26%
901,864
+20,404
+2% +$428K
RPM icon
85
RPM International
RPM
$14.2B
$18.3M 0.25%
373,736
-1,697
-0.5% -$83.5K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$17.3M 0.23%
204,833
-5,029
-2% -$434K
AVGO icon
87
Broadcom
AVGO
$1.86T
$16.9M 0.23%
1,274,840
+1,203,890
+1,697% +$15.8M
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.9B
$16.3M 0.22%
402,730
-1,358
-0.3% -$52.8K
VGT icon
89
Vanguard Information Technology ETF
VGT
$141B
$15.9M 0.21%
1,197,056
+63,808
+6% +$869K
CPT icon
90
Camden Property Trust
CPT
$11B
$11.9M 0.16%
160,620
+3,000
+2% +$227K
COP icon
91
ConocoPhillips
COP
$145B
$11.8M 0.16%
192,609
-2,983
-2% -$194K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$11.5M 0.15%
260,610
-4,095
-2% -$185K
DVN icon
93
Devon Energy
DVN
$51.5B
$10.8M 0.15%
182,211
+3,324
+2% +$215K
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$10.2M 0.14%
153,010
-3,274
-2% -$216K
DOV icon
95
Dover
DOV
$27.7B
$10.2M 0.14%
179,252
-14,922
-8% -$888K
VZ icon
96
Verizon
VZ
$198B
$10.1M 0.14%
217,392
-2,783
-1% -$136K
DCI icon
97
Donaldson
DCI
$11.2B
$9.74M 0.13%
272,151
+12,301
+5% +$448K
XRAY icon
98
Dentsply Sirona
XRAY
$2.82B
$9.12M 0.12%
176,835
-19,474
-10% -$1.01M
APD icon
99
Air Products & Chemicals
APD
$65.3B
$8.71M 0.12%
68,805
-78
-0.1% -$10.6K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$8.5M 0.11%
223,534
+11,056
+5% +$431K
2 3
4
5 6

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.