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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
BX icon
151
Blackstone
BX
$105B
$2.78M 0.04%
69,333
+44,556
+180% +$1.83M
PACW
152
DELISTED
PacWest Bancorp
PACW
$2.77M 0.04%
59,285
+12,220
+26% +$565K
GILD icon
153
Gilead Sciences
GILD
$161B
$2.7M 0.04%
23,084
+136
+0.6% +$14.9K
WSO icon
154
Watsco Inc
WSO
$13B
$2.61M 0.04%
21,128
+7,585
+56% +$944K
TXRH icon
155
Texas Roadhouse
TXRH
$13.9B
$2.6M 0.04%
69,546
+5,590
+9% +$200K
TFC icon
156
Truist Financial
TFC
$62.9B
$2.58M 0.03%
63,935
-4,165
-6% -$165K
GAS
157
DELISTED
AGL Resources Inc
GAS
$2.45M 0.03%
52,695
-1,435
-3% -$70.8K
BNS icon
158
Scotiabank
BNS
$107B
$2.38M 0.03%
48,217
-3,559
-7% -$181K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.36M 0.03%
59,599
+10,020
+20% +$419K
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.35M 0.03%
76,349
-9,000
-11% -$280K
GLOG
161
DELISTED
GASLOG LTD
GLOG
$2.34M 0.03%
117,219
+11,345
+11% +$240K
ES icon
162
Eversource Energy
ES
$26.9B
$2.32M 0.03%
51,111
+70
+0.1% +$3.39K
PNY
163
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.3M 0.03%
65,240
-600
-0.9% -$22.1K
LLY icon
164
Eli Lilly
LLY
$996B
$2.22M 0.03%
26,539
-108
-0.4% -$8.23K
TSCO icon
165
Tractor Supply
TSCO
$16.7B
$2.2M 0.03%
122,125
+125
+0.1% +$2.22K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$2.17M 0.03%
24,788
-1,100
-4% -$107K
PSMT icon
167
Pricesmart
PSMT
$6.06B
$2.13M 0.03%
23,297
-160
-0.7% -$13.4K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.12M 0.03%
10,280
-100
-1% -$21K
TXN icon
169
Texas Instruments
TXN
$245B
$2.09M 0.03%
40,558
+25,383
+167% +$1.4M
ORCL icon
170
Oracle
ORCL
$403B
$2.06M 0.03%
51,187
-272
-0.5% -$11.8K
VIRT icon
171
Virtu Financial
VIRT
$4.98B
$2.04M 0.03%
+86,920
New +$1.96M
V icon
172
Visa
V
$681B
$2.01M 0.03%
29,902
-951
-3% -$64.4K
BCR
173
DELISTED
CR Bard Inc.
BCR
$1.97M 0.03%
11,559
-1,165
-9% -$199K
WST icon
174
West Pharmaceutical
WST
$24.4B
$1.95M 0.03%
33,568
-3,375
-9% -$188K
DD icon
175
DuPont de Nemours
DD
$18.8B
$1.95M 0.03%
15,039
+13,103
+677% +$1.7M
5 6
7
8 9

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
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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.