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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
TFX icon
101
Teleflex
TFX
$6.18B
$8.16M 0.11%
60,275
-1,400
-2% -$178K
GIS icon
102
General Mills
GIS
$19.2B
$8.15M 0.11%
146,330
-26,203
-15% -$1.47M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.1M 0.1%
52,185
-1,260
-2% -$180K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.9M 0.09%
81,087
-1,647,700
-95% -$142M
RMD icon
105
ResMed
RMD
$31.2B
$6.86M 0.09%
121,746
+606
+0.5% +$38.2K
T icon
106
AT&T
T
$162B
$6.6M 0.09%
246,144
-84,395
-26% -$2.18M
JKHY icon
107
Jack Henry & Associates
JKHY
$11.1B
$6.51M 0.09%
100,599
-275,697
-73% -$18.3M
ENB icon
108
Enbridge
ENB
$118B
$6.46M 0.09%
137,977
-770
-0.6% -$38.2K
HCSG icon
109
Healthcare Services Group
HCSG
$1.61B
$6.4M 0.09%
193,692
-35,023
-15% -$1.1M
IBM icon
110
IBM
IBM
$213B
$6.4M 0.09%
41,145
-7,700
-16% -$1.24M
EVR icon
111
Evercore
EVR
$12.3B
$6.39M 0.09%
118,474
+18,000
+18% +$918K
FISV
112
Fiserv Inc
FISV
$29B
$6.12M 0.08%
147,794
+1,336
+0.9% +$53.7K
LOW icon
113
Lowe's Companies
LOW
$119B
$5.84M 0.08%
87,176
+20,111
+30% +$1.43M
BAX icon
114
Baxter International
BAX
$14.5B
$5.72M 0.08%
150,550
-250,164
-62% -$9.35M
SLH
115
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.47M 0.07%
122,770
+41,657
+51% +$2.05M
GNTX icon
116
Gentex
GNTX
$4.99B
$5.39M 0.07%
328,580
-25,729
-7% -$450K
IYW icon
117
iShares US Technology ETF
IYW
$24.1B
$5.29M 0.07%
202,320
+1,576
+0.8% +$42.5K
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.18M 0.07%
37,196
-6,182
-14% -$859K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.03M 0.07%
88,201
+1,894
+2% +$115K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.83M 0.06%
99,541
+53,886
+118% +$2.73M
O icon
121
Realty Income
O
$59.2B
$4.77M 0.06%
110,958
-641
-0.6% -$29.3K
FITB
122
Fifth Third Bancorp
FITB
$51.6B
$4.71M 0.06%
226,308
-11,199
-5% -$227K
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.29M 0.06%
65,688
-3,535
-5% -$241K
TRGP icon
124
Targa Resources
TRGP
$56.8B
$4.18M 0.06%
46,824
+2,715
+6% +$265K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.1M 0.06%
20
– –
3 4
5
6 7

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HHII
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SPIA
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MIM
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EIM
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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.