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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
PG icon
1
Procter & Gamble
PG
$340B
$240M 3.23%
3,072,437
-898,751
-23% -$72.3M
JPM icon
2
JPMorgan Chase
JPM
$916B
$191M 2.56%
2,812,112
+961,105
+52% +$62.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$186M 2.5%
4,221,517
+66,216
+2% +$3.02M
NVS icon
4
Novartis
NVS
$302B
$169M 2.27%
1,915,569
-5,852
-0.3% -$537K
HD icon
5
Home Depot
HD
$337B
$168M 2.25%
1,508,647
+601,344
+66% +$67.3M
CSCO icon
6
Cisco
CSCO
$443B
$160M 2.15%
5,826,853
+58,169
+1% +$1.67M
BLK icon
7
Blackrock
BLK
$167B
$159M 2.14%
460,183
+9,808
+2% +$3.58M
PNC icon
8
PNC Financial Services
PNC
$99.1B
$159M 2.14%
1,663,032
+56,567
+4% +$5.35M
ABBV icon
9
AbbVie
ABBV
$465B
$158M 2.12%
2,352,860
+4,313
+0.2% +$282K
PEP icon
10
PepsiCo
PEP
$196B
$153M 2.05%
1,634,871
+24,637
+2% +$2.35M
EMR icon
11
Emerson Electric
EMR
$81.6B
$152M 2.05%
2,748,949
+20,829
+0.8% +$1.22M
NEE icon
12
NextEra Energy
NEE
$184B
$151M 2.03%
6,169,932
+227,580
+4% +$5.78M
PFE icon
13
Pfizer
PFE
$143B
$146M 1.96%
4,575,629
+218,509
+5% +$7.12M
CVX icon
14
Chevron
CVX
$382B
$141M 1.9%
1,463,614
+4,979
+0.3% +$523K
MMM icon
15
3M
MMM
$91.8B
$140M 1.87%
1,081,717
+9,661
+0.9% +$1.3M
GE icon
16
GE Aerospace
GE
$364B
$137M 1.84%
1,076,702
-16,832
-2% -$2.18M
ABT icon
17
Abbott
ABT
$188B
$135M 1.81%
2,744,066
+50,230
+2% +$2.41M
WMB icon
18
Williams Companies
WMB
$85.8B
$133M 1.79%
2,318,482
+3,351
+0.1% +$173K
MRK icon
19
Merck
MRK
$322B
$131M 1.76%
2,406,483
+46,297
+2% +$2.6M
USB icon
20
US Bancorp
USB
$97.9B
$130M 1.75%
3,002,795
+33,920
+1% +$1.48M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$127M 1.7%
1,298,315
-185,367
-12% -$18.6M
ADI icon
22
Analog Devices
ADI
$172B
$118M 1.59%
1,839,300
+3,455
+0.2% +$224K
TROW icon
23
T. Rowe Price
TROW
$25.5B
$114M 1.54%
1,471,465
+868,868
+144% +$70.1M
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$109M 1.47%
1,031,571
+1,594
+0.2% +$174K
QCOM icon
25
Qualcomm
QCOM
$164B
$106M 1.43%
1,697,868
-29,711
-2% -$2.03M
1
2 3 4 5

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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 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.