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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
MKTX icon
126
MarketAxess Holdings
MKTX
$5.71B
$3.7M 0.06%
68,448
+3,450
+5% +$189K
LOW icon
127
Lowe's Companies
LOW
$117B
$3.61M 0.05%
75,132
+11,357
+18% +$530K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$3.46M 0.05%
50,679
+1,333
+3% +$89.3K
SYY icon
129
Sysco
SYY
$40.8B
$3.45M 0.05%
92,227
+768
+0.8% +$28.2K
HUB.B
130
DELISTED
HUBBELL INC CL-B
HUB.B
$3.45M 0.05%
28,040
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.42M 0.05%
18
+2
+13% +$380K
GWW icon
132
W.W. Grainger
GWW
$65.3B
$3.41M 0.05%
13,404
+16
+0.1% +$4.09K
LLY icon
133
Eli Lilly
LLY
$1.02T
$3.39M 0.05%
54,460
-138
-0.3% -$8.23K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.31M 0.05%
172,706
+526
+0.3% +$9.74K
WMT icon
135
Walmart Inc
WMT
$885B
$3.29M 0.05%
131,472
-25,404
-16% -$653K
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
$3.22M 0.05%
213,375
-16,565
-7% -$244K
STE icon
137
Steris
STE
$22.3B
$3.19M 0.05%
59,622
-850
-1% -$43.8K
CLX icon
138
Clorox
CLX
$11.6B
$3.17M 0.05%
34,664
+78
+0.2% +$6.99K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.16M 0.05%
64,193
-300
-0.5% -$14.9K
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$3.16M 0.05%
79,934
-5,520
-6% -$223K
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.14M 0.05%
38,148
– –
SO icon
142
Southern Company
SO
$109B
$3.09M 0.05%
68,113
-3,821
-5% -$169K
TGT icon
143
Target
TGT
$65.6B
$3.05M 0.05%
52,698
-20,021
-28% -$1.18M
CRR
144
DELISTED
Carbo Ceramics Inc.
CRR
$3.04M 0.05%
19,750
-830
-4% -$114K
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.02M 0.05%
86,905
+15,100
+21% +$529K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$2.99M 0.05%
65,421
-4,104
-6% -$181K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$2.95M 0.04%
43,132
+1,465
+4% +$100K
MON
148
DELISTED
Monsanto Co
MON
$2.88M 0.04%
23,128
-305
-1% -$35.7K
CTAS icon
149
Cintas
CTAS
$81.9B
$2.88M 0.04%
181,392
+3,200
+2% +$48.4K
CAT icon
150
Caterpillar
CAT
$375B
$2.87M 0.04%
26,381
+525
+2% +$55.1K
4 5
6
7 8

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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 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.