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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
ALOG
251
DELISTED
Analogic Corp
ALOG
$452K 0.01%
5,475
-95
-2% -$7.13K
ROL icon
252
Rollins
ROL
$18.1B
$450K 0.01%
57,267
-4,050
-7% -$31.1K
BLKB icon
253
Blackbaud
BLKB
$2.08B
$442K 0.01%
11,315
-70
-0.6% -$2.5K
BRO icon
254
Brown & Brown
BRO
$23.7B
$441K 0.01%
27,480
– –
FUN icon
255
Cedar Fair
FUN
$1.92B
$439K 0.01%
10,058
– –
CSX icon
256
CSX Corp
CSX
$94.7B
$437K 0.01%
50,955
-735
-1% -$6.17K
EEP
257
DELISTED
Enbridge Energy Partners
EEP
$436K 0.01%
14,325
-575
-4% -$17.6K
IBKC
258
DELISTED
IBERIABANK Corp
IBKC
$431K 0.01%
8,295
– –
WSO icon
259
Watsco Inc
WSO
$13.7B
$426K 0.01%
4,515
+115
+3% +$10.5K
BGS icon
260
B&G Foods
BGS
$286M
$423K 0.01%
+12,250
New +$426K
THO icon
261
Thor Industries
THO
$4.14B
$420K 0.01%
7,230
– –
MNRO icon
262
Monro
MNRO
$411M
$417K 0.01%
8,992
-230
-2% -$10.5K
LO
263
DELISTED
LORILLARD INC COM STK
LO
$414K 0.01%
9,250
+2,500
+37% +$110K
EAT icon
264
Brinker International
EAT
$9.69B
$413K 0.01%
10,190
-60
-0.6% -$2.45K
BNY
265
Bank of New York Mellon
BNY
$108B
$411K 0.01%
13,601
+89
+0.7% +$2.73K
MWIV
266
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$410K 0.01%
2,745
– –
THI
267
DELISTED
TIM HORTONS INC COM, CANADA
THI
$404K 0.01%
6,970
-200
-3% -$11.4K
MSA icon
268
Mine Safety
MSA
$7.44B
$401K 0.01%
7,775
– –
AFG icon
269
American Financial Group
AFG
$12.2B
$395K 0.01%
7,311
– –
K
270
DELISTED
Kellanova
K
$388K 0.01%
7,039
– –
ATRI
271
DELISTED
Atrion Corp
ATRI
$387K 0.01%
1,495
– –
SYT
272
DELISTED
Syngenta Ag
SYT
$385K 0.01%
4,737
– –
KUB
273
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$379K 0.01%
5,200
-2,025
-28% -$156K
HUB.A
274
DELISTED
HUBBELL INC CL-A
HUB.A
$377K 0.01%
4,000
-1,200
-23% -$113K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.01%
7,514
+504
+7% +$24.4K
9 10
11
12 13

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.