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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
+0.89%
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
$5.29B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$330M |
| 2 |
Johnson & Johnson
JNJ
|
+$164M |
| 3 |
McDonald's
MCD
|
+$164M |
| 4 |
Chevron
CVX
|
+$132M |
| 5 |
Intel
INTC
|
+$129M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.87% |
| 4 | Energy | 12.34% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Natural Foods
UNFI
$3.08B
| $424K | 0.01% |
+7,860
| New | +$408K |
|
252
Cedar Fair
FUN
$1.77B
| $416K | 0.01% |
+10,058
| New | +$416K |
|
|
TBRG
253
DELISTED
TruBridge
TBRG
| $409K | 0.01% |
+8,315
| New | +$428K |
|
254
HDFC Bank
HDB
$123B
| $407K | 0.01% |
+44,920
| New | +$444K |
|
|
BEAM
255
DELISTED
BEAM INC COM STK (DE)
BEAM
| $407K | 0.01% |
+6,456
| New | +$418K |
|
|
ALOG
256
DELISTED
Analogic Corp
ALOG
| $406K | 0.01% |
+5,570
| New | +$436K |
|
257
Brinker International
EAT
$9.17B
| $404K | 0.01% |
+10,250
| New | +$404K |
|
258
CSX Corp
CSX
$93.4B
| $400K | 0.01% |
+51,690
| New | +$424K |
|
|
THI
259
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $388K | 0.01% |
+7,170
| New | +$389K |
|
|
ESV
260
DELISTED
Ensco Rowan plc
ESV
| $387K | 0.01% |
+1,667
| New | +$392K |
|
|
BNY
261
Bank of New York Mellon
BNY
$106B
| $379K | 0.01% |
+13,512
| New | +$388K |
|
|
FIRE
262
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $379K | 0.01% |
+6,830
| New | +$369K |
|
263
Blackbaud
BLKB
$1.94B
| $371K | 0.01% |
+11,385
| New | +$345K |
|
264
Watsco Inc
WSO
$12.7B
| $369K | 0.01% |
+4,400
| New | +$371K |
|
|
SYT
265
DELISTED
Syngenta Ag
SYT
| $369K | 0.01% |
+4,737
| New | +$384K |
|
266
Honeywell
HON
$77B
| $365K | 0.01% |
+5,119
| New | +$353K |
|
267
BP
BP
$116B
| $364K | 0.01% |
+10,653
| New | +$371K |
|
268
Mine Safety
MSA
$7.35B
| $362K | 0.01% |
+7,775
| New | +$375K |
|
269
American Financial Group
AFG
$11.8B
| $358K | 0.01% |
+7,311
| New | +$353K |
|
270
Thor Industries
THO
$3.9B
| $356K | 0.01% |
+7,230
| New | +$296K |
|
271
NRC Health Common Stock
NRC
$432M
| $352K | 0.01% |
+19,575
| New | +$313K |
|
272
LyondellBasell Industries
LYB
$20B
| $351K | 0.01% |
+5,300
| New | +$335K |
|
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $347K | 0.01% |
+7,529
| New | +$381K |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $346K | 0.01% |
+12,465
| New | +$378K |
|
|
ACH
275
Accendra Health
ACH
$237M
| $345K | 0.01% |
+10,199
| New | +$339K |
|
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Bahl & Gaynor's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bahl & Gaynor, which disclosed 359 positions worth $5.29B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Procter & Gamble: 4,199,813 shares worth $323M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Healthcare.
- Bahl & Gaynor's largest Q2 2013 buy was Procter & Gamble: 4,199,813 shares worth $323M.
- Bahl & Gaynor's ten largest holdings make up 28% of its $5.29B portfolio in Q2 2013.
- Bahl & Gaynor disclosed 359 positions in Q2 2013, its first 13F filing on record.
Based on Bahl & Gaynor's 13F filing for Q2 2013, filed 16 Aug 2013.