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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
EMC
276
DELISTED
EMC CORPORATION
EMC
$374K 0.01%
14,623
+1,393
+11% +$36.2K
DBI icon
277
Designer Brands
DBI
$339M
$370K 0.01%
8,680
+80
+0.9% +$3.23K
NEOG icon
278
Neogen
NEOG
$2.49B
$370K 0.01%
24,380
– –
OCR
279
DELISTED
OMNICARE INC
OCR
$367K 0.01%
6,618
– –
ACH
280
Accendra Health
ACH
$227M
$365K 0.01%
10,549
+350
+3% +$12.2K
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$362K 0.01%
8,345
– –
ABB
282
DELISTED
ABB Ltd
ABB
$361K 0.01%
15,293
+1,143
+8% +$25.8K
RTN
283
DELISTED
Raytheon Company
RTN
$355K 0.01%
4,600
– –
COST icon
284
Costco
COST
$418B
$354K 0.01%
3,075
-787
-20% -$90.8K
DGS icon
285
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$351K 0.01%
7,529
– –
POWI icon
286
Power Integrations
POWI
$3.45B
$347K 0.01%
+12,830
New +$332K
TXN icon
287
Texas Instruments
TXN
$254B
$347K 0.01%
8,617
-598
-6% -$23.2K
POLY
288
DELISTED
Plantronics, Inc.
POLY
$346K 0.01%
7,520
-205
-3% -$9.38K
GLOG
289
DELISTED
GASLOG LTD
GLOG
$345K 0.01%
23,140
– –
RAVN
290
DELISTED
Raven Industries Inc
RAVN
$342K 0.01%
10,465
– –
BRFS
291
DELISTED
BRF SA
BRFS
$339K 0.01%
13,830
– –
TM icon
292
Toyota
TM
$220B
$338K 0.01%
2,640
+250
+10% +$31.8K
PACW
293
DELISTED
PacWest Bancorp
PACW
$337K 0.01%
+9,835
New +$333K
BIP icon
294
Brookfield Infrastructure Partners
BIP
$18.2B
$333K 0.01%
22,050
– –
IFF icon
295
International Flavors & Fragrances
IFF
$22.5B
$333K 0.01%
4,052
– –
LHX icon
296
L3Harris
LHX
$53.3B
$325K 0.01%
5,483
-150
-3% -$8.35K
PID icon
297
Invesco International Dividend Achievers ETF
PID
$917M
$324K 0.01%
18,770
– –
ESV
298
DELISTED
Ensco Rowan plc
ESV
$322K 0.01%
1,500
-167
-10% -$38.3K
RBA icon
299
RB Global
RBA
$17.7B
$320K 0.01%
15,840
-330
-2% -$6.38K
FIS icon
300
Fidelity National Information Services
FIS
$22.1B
$319K 0.01%
6,873
-100
-1% -$4.53K
10 11
12
13 14

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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.