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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
+3.83%
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
$5.56B
AUM Growth
+$273M
Cap. Flow
+$119M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
141
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$52.6M
2
LMT icon
Lockheed Martin
LMT
+$50.9M
3
SE
Spectra Energy Corp Wi
SE
+$38M
4
PAYX icon
Paychex
PAYX
+$27.7M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37.7M
2
RTX icon
RTX Corp
RTX
+$32.6M
3
KMI icon
Kinder Morgan
KMI
+$30.9M
4
DLR icon
Digital Realty Trust
DLR
+$27.6M
5
NNN icon
NNN REIT
NNN
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Staples 15.67%
3 Healthcare 14.85%
4 Energy 12.26%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24.7B
$552K 0.01%
13,420
-80
-0.6% -$3.05K
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$542K 0.01%
18,161
+5,696
+46% +$162K
ABAX
228
DELISTED
Abaxis Inc
ABAX
$534K 0.01%
12,670
-190
-1% -$8.22K
ZD icon
229
Ziff Davis
ZD
$1.94B
$531K 0.01%
12,328
– –
UNFI icon
230
United Natural Foods
UNFI
$2.91B
$529K 0.01%
7,860
– –
HBAN icon
231
Huntington Bancshares
HBAN
$35.6B
$527K 0.01%
63,803
– –
CB
232
DELISTED
CHUBB CORPORATION
CB
$524K 0.01%
5,874
– –
IPAR icon
233
Interparfums
IPAR
$3.95B
$522K 0.01%
17,395
-95
-0.5% -$2.88K
SYNT
234
DELISTED
Syntel Inc
SYNT
$521K 0.01%
13,010
-820
-6% -$29.8K
BKE icon
235
Buckle
BKE
$2.34B
$519K 0.01%
9,839
-563
-5% -$29.7K
GD icon
236
General Dynamics
GD
$104B
$518K 0.01%
5,918
– –
FDO
237
DELISTED
FAMILY DOLLAR STORES
FDO
$516K 0.01%
7,160
-450
-6% -$31.6K
VMI icon
238
Valmont Industries
VMI
$9.58B
$510K 0.01%
3,675
+20
+0.5% +$2.86K
QCOR
239
DELISTED
QUESTCOR PHARMA INC
QCOR
$499K 0.01%
8,610
-7,690
-47% -$457K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57B
$497K 0.01%
14,296
+992
+7% +$33.9K
EWH icon
241
iShares MSCI Hong Kong ETF
EWH
$1.22B
$495K 0.01%
24,700
– –
ROST icon
242
Ross Stores
ROST
$81.2B
$495K 0.01%
13,590
+250
+2% +$8.53K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$125B
$494K 0.01%
19,915
– –
NVO
244
Novo Nordisk
NVO
$197B
$489K 0.01%
28,900
– –
HBI
245
DELISTED
Hanesbrands
HBI
$486K 0.01%
+31,172
New +$464K
TBRG
246
DELISTED
TruBridge
TBRG
$486K 0.01%
8,315
– –
HPQ icon
247
HP
HPQ
$26.1B
$477K 0.01%
50,076
+14
+0% +$155
PII icon
248
Polaris
PII
$4.16B
$467K 0.01%
3,617
– –
TRIB
249
Trinity Biotech
TRIB
$7.28M
$467K 0.01%
+143
New +$418K
JJSF icon
250
J&J Snack Foods
JJSF
$1.59B
$458K 0.01%
5,670
-120
-2% -$9.57K
8 9
10
11 12

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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q3 2013 Portfolio in Review

As of Q3 2013, Bahl & Gaynor held 379 positions worth $5.56B, up 5.2% from $5.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor's Q3 2013 filing shows 20 new, 141 increased, 127 reduced and 12 closed positions. Its largest new stake was iShares Core High Dividend ETF: 172,920 shares worth $2.29M. The largest sale was Scotiabank, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bahl & Gaynor's largest Q3 2013 buy was iShares Core High Dividend ETF: 172,920 shares worth $2.29M.
  • Bahl & Gaynor added most to Cullen/Frost Bankers in Q3 2013, an estimated $52.6M increase.
  • Bahl & Gaynor's biggest Q3 2013 reduction was Scotiabank, cutting an estimated $37.7M.
  • Bahl & Gaynor fully exited SM Energy in Q3 2013, selling an estimated $539K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $5.56B portfolio in Q3 2013.
  • Bahl & Gaynor opened 20 new positions and closed 12 in Q3 2013.
  • Bahl & Gaynor's portfolio value rose 5.2% quarter-over-quarter to $5.56B.

Based on Bahl & Gaynor's 13F filing for Q3 2013, filed 13 Nov 2013.