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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
+8.14%
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
$6.1B
AUM Growth
+$537M
Cap. Flow
+$109M
Cap. Flow %
1.79%
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
194
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$48.4M
2
MRK icon
Merck
MRK
+$30.1M
3
GE icon
GE Aerospace
GE
+$27.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
SE
Spectra Energy Corp Wi
SE
+$23.5M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$46M
2
SO icon
Southern Company
SO
+$43.7M
3
IBM icon
IBM
IBM
+$32.6M
4
ADP icon
Automatic Data Processing
ADP
+$21.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
226
Interparfums
IPAR
$4.02B
$664K 0.01%
18,535
+1,140
+7% +$39.2K
TXRH icon
227
Texas Roadhouse
TXRH
$13.7B
$649K 0.01%
23,350
+2,310
+11% +$62.9K
AVGO icon
228
Broadcom
AVGO
$2T
$641K 0.01%
+121,300
New +$558K
SYNT
229
DELISTED
Syntel Inc
SYNT
$641K 0.01%
14,100
+1,090
+8% +$47.2K
UNFI icon
230
United Natural Foods
UNFI
$2.93B
$640K 0.01%
8,495
+635
+8% +$44.8K
BUD icon
231
AB InBev
BUD
$168B
$639K 0.01%
6,000
+100
+2% +$10.2K
HPQ icon
232
HP
HPQ
$26.4B
$636K 0.01%
50,062
-14
-0% -$161
HBI
233
DELISTED
Hanesbrands
HBI
$623K 0.01%
35,452
+4,280
+14% +$71.2K
RYN icon
234
Rayonier
RYN
$6.6B
$619K 0.01%
21,687
– –
HSY icon
235
Hershey
HSY
$35.8B
$590K 0.01%
6,070
– –
HBAN icon
236
Huntington Bancshares
HBAN
$35.6B
$587K 0.01%
60,803
-3,000
-5% -$26.9K
TRIB
237
Trinity Biotech
TRIB
$7.41M
$587K 0.01%
156
+13
+9% +$46.8K
EPD icon
238
Enterprise Products Partners
EPD
$81.3B
$581K 0.01%
17,512
-1,146
-6% -$35.7K
TBRG
239
DELISTED
TruBridge
TBRG
$581K 0.01%
9,395
+1,080
+13% +$65.2K
VMI icon
240
Valmont Industries
VMI
$9.69B
$579K 0.01%
3,885
+210
+6% +$29.7K
ZD icon
241
Ziff Davis
ZD
$1.93B
$574K 0.01%
13,196
+868
+7% +$37.4K
GD icon
242
General Dynamics
GD
$104B
$571K 0.01%
5,980
+62
+1% +$5.54K
NATI
243
DELISTED
National Instruments Corp
NATI
$567K 0.01%
17,710
-11,773
-40% -$363K
CB
244
DELISTED
CHUBB CORPORATION
CB
$567K 0.01%
5,874
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$126B
$561K 0.01%
20,955
+1,040
+5% +$26.8K
ROL icon
246
Rollins
ROL
$18B
$555K 0.01%
61,790
+4,523
+8% +$37.7K
MNRO icon
247
Monro
MNRO
$411M
$545K 0.01%
9,677
+685
+8% +$33.8K
BKE icon
248
Buckle
BKE
$2.35B
$544K 0.01%
10,596
+757
+8% +$37.4K
JJSF icon
249
J&J Snack Foods
JJSF
$1.57B
$543K 0.01%
6,125
+455
+8% +$38.4K
ABAX
250
DELISTED
Abaxis Inc
ABAX
$540K 0.01%
13,490
+820
+6% +$30.3K
8 9
10
11 12

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Bahl & Gaynor's Q4 2013 Portfolio in Review

As of Q4 2013, Bahl & Gaynor held 390 positions worth $6.1B, up 9.7% from $5.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor's Q4 2013 filing shows 23 new, 194 increased, 115 reduced and 7 closed positions. Its largest new stake was Time Warner Inc: 373,972 shares worth $25M. The largest sale was Kinder Morgan, an estimated $46M.

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

  • Bahl & Gaynor's largest Q4 2013 buy was Time Warner Inc: 373,972 shares worth $25M.
  • Bahl & Gaynor added most to WEC Energy in Q4 2013, an estimated $48.4M increase.
  • Bahl & Gaynor's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $46M.
  • Bahl & Gaynor fully exited QUESTCOR PHARMA INC in Q4 2013, selling an estimated $499K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $6.1B portfolio in Q4 2013.
  • Bahl & Gaynor opened 23 new positions and closed 7 in Q4 2013.
  • Bahl & Gaynor's portfolio value rose 9.7% quarter-over-quarter to $6.1B.

Based on Bahl & Gaynor's 13F filing for Q4 2013, filed 14 Feb 2014.