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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.4B
$4.01M 0.05%
63,108
+9,253
+17% +$616K
CLX icon
127
Clorox
CLX
$11.6B
$3.94M 0.05%
37,841
+1,630
+5% +$176K
WPC icon
128
W.P. Carey
WPC
$16.8B
$3.93M 0.05%
68,026
-1,807
-3% -$113K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.86M 0.05%
94,349
-1,880
-2% -$80.8K
STE icon
130
Steris
STE
$22.3B
$3.75M 0.05%
58,121
-2,455
-4% -$166K
ARG
131
DELISTED
Airgas Inc
ARG
$3.68M 0.05%
34,762
-390
-1% -$40.7K
DUK icon
132
Duke Energy
DUK
$97.8B
$3.59M 0.05%
50,817
+979
+2% +$74K
PSX icon
133
Phillips 66
PSX
$84.9B
$3.56M 0.05%
44,231
+127
+0.3% +$10.1K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.54M 0.05%
171,006
-1,676
-1% -$35.8K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$3.49M 0.05%
57,451
-20,204
-26% -$1.36M
BCPC
136
Balchem Corp
BCPC
$5.38B
$3.45M 0.05%
61,987
-6,247
-9% -$359K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$3.35M 0.05%
51,250
-1,608
-3% -$109K
HSY icon
138
Hershey
HSY
$35.2B
$3.28M 0.04%
36,896
-634,948
-95% -$59.9M
DEO icon
139
Diageo
DEO
$49B
$3.19M 0.04%
27,508
-1,272
-4% -$145K
MCHP icon
140
Microchip Technology
MCHP
$40.3B
$3.18M 0.04%
134,120
+11,460
+9% +$278K
SYY icon
141
Sysco
SYY
$40.8B
$3.17M 0.04%
87,816
-1,239
-1% -$46.4K
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
$3.12M 0.04%
64,199
-1,005
-2% -$47.9K
MON
143
DELISTED
Monsanto Co
MON
$3.04M 0.04%
28,568
+4,385
+18% +$509K
COHR icon
144
Coherent
COHR
$51.4B
$3.04M 0.04%
160,037
-18,610
-10% -$347K
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
$3.04M 0.04%
28,040
– –
HMN icon
146
Horace Mann Educators
HMN
$2.1B
$3.03M 0.04%
83,398
+3,495
+4% +$123K
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$3.01M 0.04%
204,645
-2,480
-1% -$37.9K
ZD icon
148
Ziff Davis
ZD
$1.96B
$2.98M 0.04%
50,468
+5,181
+11% +$306K
WMT icon
149
Walmart Inc
WMT
$885B
$2.86M 0.04%
121,116
+993
+0.8% +$25.3K
SO icon
150
Southern Company
SO
$109B
$2.81M 0.04%
67,049
-294
-0.4% -$12.8K
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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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.