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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
VAL
176
DELISTED
Valspar
VAL
$1.94M 0.03%
23,761
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.56T
$1.94M 0.03%
73,120
-562
-0.8% -$15.1K
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.93M 0.03%
44,458
-2,780
-6% -$129K
ISRG icon
179
Intuitive Surgical
ISRG
$135B
$1.92M 0.03%
35,631
-18,000
-34% -$1.01M
ROST icon
180
Ross Stores
ROST
$81.1B
$1.91M 0.03%
39,346
+25,430
+183% +$1.28M
CDK
181
DELISTED
CDK Global, Inc.
CDK
$1.83M 0.02%
33,827
-6,010
-15% -$308K
CCI icon
182
Crown Castle
CCI
$33.5B
$1.77M 0.02%
+22,095
New +$1.84M
ATR icon
183
AptarGroup
ATR
$8.73B
$1.77M 0.02%
27,690
-7,945
-22% -$508K
BOKF icon
184
BOK Financial
BOKF
$8.74B
$1.75M 0.02%
25,110
-55,480
-69% -$3.63M
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 0.02%
30,773
– –
MDLZ icon
186
Mondelez International
MDLZ
$78.8B
$1.67M 0.02%
40,603
+1,490
+4% +$58.4K
THO icon
187
Thor Industries
THO
$4.03B
$1.66M 0.02%
29,491
+980
+3% +$59.3K
AVNT icon
188
Avient
AVNT
$3.43B
$1.65M 0.02%
42,056
+1,200
+3% +$46.9K
SU icon
189
Suncor Energy
SU
$77.9B
$1.64M 0.02%
59,716
-4,881
-8% -$148K
YUM icon
190
Yum! Brands
YUM
$40.6B
$1.61M 0.02%
24,832
+35
+0.1% +$2.22K
COST icon
191
Costco
COST
$423B
$1.58M 0.02%
11,726
+7,892
+206% +$1.13M
VOD icon
192
Vodafone
VOD
$35.9B
$1.52M 0.02%
41,825
+163
+0.4% +$5.87K
NVEC icon
193
NVE Corp
NVEC
$595M
$1.52M 0.02%
19,421
+170
+0.9% +$12K
GSK icon
194
GSK
GSK
$103B
$1.48M 0.02%
28,383
-2,616
-8% -$147K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.47M 0.02%
49,135
+2,915
+6% +$88.9K
WDR
196
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.02%
31,156
+6,015
+24% +$293K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.47M 0.02%
24,864
+2,970
+14% +$176K
CVS icon
198
CVS Health
CVS
$134B
$1.46M 0.02%
13,934
+2,396
+21% +$245K
CAT icon
199
Caterpillar
CAT
$382B
$1.44M 0.02%
16,925
-1,350
-7% -$116K
MEI icon
200
Methode Electronics
MEI
$499M
$1.43M 0.02%
52,175
+10,574
+25% +$474K
6 7
8
9 10

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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.