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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
TRGP icon
101
Targa Resources
TRGP
$58B
$6.98M 0.11%
50,018
-4,497
-8% -$517K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.93M 0.11%
54,768
-1,720
-3% -$218K
HCSG icon
103
Healthcare Services Group
HCSG
$1.6B
$6.85M 0.1%
232,808
-974
-0.4% -$28.7K
TFX icon
104
Teleflex
TFX
$6.05B
$6.72M 0.1%
63,615
-150
-0.2% -$15.7K
RMD icon
105
ResMed
RMD
$30.6B
$6.08M 0.09%
120,043
-16,605
-12% -$823K
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.84M 0.09%
71,972
+2,471
+4% +$189K
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.53M 0.08%
54,507
+844
+2% +$82K
FITB
108
Fifth Third Bancorp
FITB
$51.2B
$5.49M 0.08%
257,099
+17,527
+7% +$371K
MAT icon
109
Mattel
MAT
$4.38B
$5.46M 0.08%
140,000
-1,592,402
-92% -$61.8M
FAST icon
110
Fastenal
FAST
$54.7B
$4.97M 0.08%
401,604
-7,284
-2% -$90.1K
IYW icon
111
iShares US Technology ETF
IYW
$23.6B
$4.89M 0.07%
201,960
-40
-0% -$924
GAS
112
DELISTED
AGL Resources Inc
GAS
$4.64M 0.07%
84,340
-6,370
-7% -$335K
RRC icon
113
Range Resources
RRC
$9.38B
$4.62M 0.07%
53,116
-8,860
-14% -$793K
OKS
114
DELISTED
Oneok Partners LP
OKS
$4.61M 0.07%
78,732
-600
-0.8% -$33.4K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.47M 0.07%
103,672
-1,302
-1% -$54.9K
FISV
116
Fiserv Inc
FISV
$28.8B
$4.45M 0.07%
147,660
+360
+0.2% +$10.7K
BNS icon
117
Scotiabank
BNS
$107B
$4.34M 0.07%
69,453
-10,286
-13% -$595K
ARG
118
DELISTED
Airgas Inc
ARG
$4.27M 0.06%
39,202
-425
-1% -$45.4K
BHP icon
119
BHP
BHP
$215B
$4.1M 0.06%
70,787
-22,594
-24% -$1.33M
DUK icon
120
Duke Energy
DUK
$97.8B
$4.03M 0.06%
54,331
-811
-1% -$58.3K
ATR icon
121
AptarGroup
ATR
$8.55B
$3.91M 0.06%
58,380
-3,330
-5% -$221K
BCPC
122
Balchem Corp
BCPC
$5.38B
$3.91M 0.06%
72,985
-470
-0.6% -$27K
GNTX icon
123
Gentex
GNTX
$4.97B
$3.85M 0.06%
265,004
+15,060
+6% +$220K
DEO icon
124
Diageo
DEO
$49B
$3.79M 0.06%
29,788
-39
-0.1% -$4.92K
PSX icon
125
Phillips 66
PSX
$84.9B
$3.72M 0.06%
46,297
+74
+0.2% +$6.1K
3 4
5
6 7

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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
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.