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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
YUM icon
176
Yum! Brands
YUM
$41.8B
$1.87M 0.03%
31,969
-2,318
-7% -$129K
PRGO icon
177
Perrigo
PRGO
$1.4B
$1.81M 0.03%
12,433
-215
-2% -$30.5K
VAL
178
DELISTED
Valspar
VAL
$1.81M 0.03%
23,761
-325
-1% -$24.1K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.79M 0.03%
34,179
+4,200
+14% +$216K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.78M 0.03%
41,225
-1,530
-4% -$64.9K
GLOG
181
DELISTED
GASLOG LTD
GLOG
$1.76M 0.03%
55,176
+22,570
+69% +$591K
GILD icon
182
Gilead Sciences
GILD
$162B
$1.76M 0.03%
21,200
+828
+4% +$64.5K
KN icon
183
Knowles
KN
$3.13B
$1.74M 0.03%
56,536
-31,112
-35% -$941K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.03%
59,643
+1,345
+2% +$36.5K
OGS icon
185
ONE Gas
OGS
$4.87B
$1.65M 0.03%
43,769
-12,110
-22% -$443K
BGS icon
186
B&G Foods
BGS
$287M
$1.57M 0.02%
48,163
+1,700
+4% +$55.7K
JPM icon
187
JPMorgan Chase
JPM
$935B
$1.57M 0.02%
27,265
+1,976
+8% +$111K
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.53M 0.02%
36,773
– –
VOD icon
189
Vodafone
VOD
$36.3B
$1.44M 0.02%
43,004
+425
+1% +$15K
WST icon
190
West Pharmaceutical
WST
$24B
$1.42M 0.02%
33,701
+18,760
+126% +$803K
LO
191
DELISTED
LORILLARD INC COM STK
LO
$1.42M 0.02%
23,300
+1,000
+4% +$58.1K
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$1.42M 0.02%
37,695
+2
+0% +$73
NS
193
DELISTED
NuStar Energy L.P.
NS
$1.41M 0.02%
22,765
– –
HI
194
DELISTED
Hillenbrand
HI
$1.41M 0.02%
43,073
– –
PACW
195
DELISTED
PacWest Bancorp
PACW
$1.4M 0.02%
32,331
+13,120
+68% +$547K
TSCO icon
196
Tractor Supply
TSCO
$16.1B
$1.38M 0.02%
114,545
+1,500
+1% +$19.7K
ZBH icon
197
Zimmer Biomet
ZBH
$18.2B
$1.38M 0.02%
13,724
-9,822
-42% -$958K
OZK icon
198
Bank OZK
OZK
$5.6B
$1.35M 0.02%
40,413
-5,969
-13% -$185K
TXRH icon
199
Texas Roadhouse
TXRH
$13.5B
$1.35M 0.02%
51,972
+28,195
+119% +$714K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$108B
$1.33M 0.02%
29,837
-5,920
-17% -$257K
6 7
8
9 10

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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
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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.