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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57B
$536K 0.01%
14,296
– –
IBKC
252
DELISTED
IBERIABANK Corp
IBKC
$533K 0.01%
8,475
+180
+2% +$10.7K
CNL
253
DELISTED
CLECO CRP (HOLDING CO)
CNL
$529K 0.01%
+11,350
New +$522K
NVO
254
Novo Nordisk
NVO
$197B
$528K 0.01%
28,600
-300
-1% -$5.23K
ALOG
255
DELISTED
Analogic Corp
ALOG
$525K 0.01%
5,930
+455
+8% +$41.4K
MZTI
256
The Marzetti Company
MZTI
$3.05B
$524K 0.01%
5,950
-5,110
-46% -$431K
TEVA icon
257
Teva Pharmaceuticals
TEVA
$40.5B
$513K 0.01%
12,800
-177,352
-93% -$6.98M
PII icon
258
Polaris
PII
$4.16B
$512K 0.01%
3,517
-100
-3% -$13.4K
EWH icon
259
iShares MSCI Hong Kong ETF
EWH
$1.22B
$509K 0.01%
24,700
– –
ROST icon
260
Ross Stores
ROST
$81.2B
$509K 0.01%
13,590
– –
EAT icon
261
Brinker International
EAT
$9.69B
$505K 0.01%
10,890
+700
+7% +$31K
NNN icon
262
NNN REIT
NNN
$9.01B
$505K 0.01%
16,660
-3,312
-17% -$107K
MWIV
263
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$503K 0.01%
2,960
+215
+8% +$35.7K
FUN icon
264
Cedar Fair
FUN
$1.92B
$499K 0.01%
10,058
– –
CSX icon
265
CSX Corp
CSX
$94.7B
$487K 0.01%
50,763
-192
-0.4% -$1.72K
WPC icon
266
W.P. Carey
WPC
$16.4B
$479K 0.01%
7,964
+3,089
+63% +$194K
ATRI
267
DELISTED
Atrion Corp
ATRI
$478K 0.01%
1,615
+120
+8% +$32.6K
WSO icon
268
Watsco Inc
WSO
$13.7B
$475K 0.01%
4,940
+425
+9% +$40.4K
BNY
269
Bank of New York Mellon
BNY
$108B
$472K 0.01%
13,512
-89
-0.7% -$2.9K
RAVN
270
DELISTED
Raven Industries Inc
RAVN
$465K 0.01%
11,310
+845
+8% +$30.4K
FDO
271
DELISTED
FAMILY DOLLAR STORES
FDO
$465K 0.01%
7,160
– –
BLKB icon
272
Blackbaud
BLKB
$2.08B
$459K 0.01%
12,200
+885
+8% +$32.9K
NEOG icon
273
Neogen
NEOG
$2.49B
$443K 0.01%
25,821
+1,441
+6% +$25.1K
GLOG
274
DELISTED
GASLOG LTD
GLOG
$439K 0.01%
25,710
+2,570
+11% +$39.6K
THO icon
275
Thor Industries
THO
$4.14B
$431K 0.01%
7,795
+565
+8% +$31.2K
9 10
11
12 13

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

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.