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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
UNH icon
201
UnitedHealth
UNH
$377B
$1.41M 0.02%
+11,528
New +$1.36M
ZBH icon
202
Zimmer Biomet
ZBH
$18.8B
$1.4M 0.02%
13,199
-102
-0.8% -$11.3K
STAG icon
203
STAG Industrial
STAG
$7.44B
$1.34M 0.02%
67,005
+11,215
+20% +$244K
NS
204
DELISTED
NuStar Energy L.P.
NS
$1.34M 0.02%
22,585
– –
OZK icon
205
Bank OZK
OZK
$5.65B
$1.34M 0.02%
29,201
+66
+0.2% +$2.81K
DOC icon
206
Healthpeak Properties
DOC
$14.9B
$1.33M 0.02%
40,156
-12,738
-24% -$464K
BF.B icon
207
Brown-Forman Class B
BF.B
$12.8B
$1.33M 0.02%
41,450
-1,797
-4% -$54.5K
HI
208
DELISTED
Hillenbrand
HI
$1.32M 0.02%
43,073
– –
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.32M 0.02%
23,045
+475
+2% +$27.5K
OKS
210
DELISTED
Oneok Partners LP
OKS
$1.3M 0.02%
38,252
-20,810
-35% -$823K
EHC icon
211
Encompass Health
EHC
$11.2B
$1.29M 0.02%
35,127
+16,171
+85% +$577K
CBRL icon
212
Cracker Barrel
CBRL
$1.29B
$1.26M 0.02%
8,438
+1,805
+27% +$257K
WWW icon
213
Wolverine World Wide
WWW
$1.62B
$1.24M 0.02%
43,423
+870
+2% +$26.6K
OII icon
214
Oceaneering
OII
$4.85B
$1.23M 0.02%
26,357
-7,330
-22% -$385K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.02%
13,490
-116
-0.9% -$10.1K
FDS icon
216
Factset
FDS
$9.59B
$1.18M 0.02%
7,241
+49
+0.7% +$7.96K
OGS icon
217
ONE Gas
OGS
$4.92B
$1.13M 0.02%
26,631
-360
-1% -$15.4K
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.5B
$1.13M 0.02%
9,008
+1,231
+16% +$154K
EWBC icon
219
East-West Bancorp
EWBC
$18.1B
$1.12M 0.02%
25,000
– –
ZTS icon
220
Zoetis
ZTS
$32.3B
$1.12M 0.02%
23,219
– –
TBRG
221
DELISTED
TruBridge
TBRG
$1.12M 0.02%
20,963
+4,190
+25% +$225K
KDP icon
222
Keurig Dr Pepper
KDP
$42.1B
$1.11M 0.01%
15,180
+2,785
+22% +$212K
CHE icon
223
Chemed
CHE
$7.18B
$1.09M 0.01%
8,300
-1,761
-18% -$218K
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.01%
16,490
+3,560
+28% +$239K
ROL icon
225
Rollins
ROL
$18.4B
$1.03M 0.01%
81,353
+3,595
+5% +$40.6K
7 8
9
10 11

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NIM
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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.