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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
MSA icon
276
Mine Safety
MSA
$7.44B
$430K 0.01%
8,395
+620
+8% +$30.9K
ETP
277
DELISTED
Energy Transfer Partners, L.P.
ETP
$430K 0.01%
+12,940
New +$446K
BRO icon
278
Brown & Brown
BRO
$23.7B
$427K 0.01%
27,180
-300
-1% -$4.75K
ACH
279
Accendra Health
ACH
$227M
$425K 0.01%
11,634
+1,085
+10% +$39.8K
RTN
280
DELISTED
Raytheon Company
RTN
$423K 0.01%
4,670
+70
+2% +$5.84K
AFG icon
281
American Financial Group
AFG
$12.2B
$422K 0.01%
7,311
– –
CMCSK
282
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$420K 0.01%
8,426
+81
+1% +$4.04K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.01%
7,674
+160
+2% +$8.36K
EEP
284
DELISTED
Enbridge Energy Partners
EEP
$417K 0.01%
13,975
-350
-2% -$10.4K
K
285
DELISTED
Kellanova
K
$404K 0.01%
7,039
– –
OCR
286
DELISTED
OMNICARE INC
OCR
$399K 0.01%
6,618
– –
THI
287
DELISTED
TIM HORTONS INC COM, CANADA
THI
$399K 0.01%
6,830
-140
-2% -$8.24K
LHX icon
288
L3Harris
LHX
$53.3B
$393K 0.01%
5,623
+140
+3% +$8.87K
RBA icon
289
RB Global
RBA
$17.8B
$393K 0.01%
17,130
+1,290
+8% +$26.4K
POWI icon
290
Power Integrations
POWI
$3.45B
$392K 0.01%
14,030
+1,200
+9% +$32.4K
HUB.A
291
DELISTED
HUBBELL INC CL-A
HUB.A
$392K 0.01%
4,000
– –
ESV
292
DELISTED
Ensco Rowan plc
ESV
$392K 0.01%
1,714
+214
+14% +$49.4K
ABB
293
DELISTED
ABB Ltd
ABB
$391K 0.01%
14,731
-562
-4% -$14K
EPIQ
294
DELISTED
EPIQ SYSTEMS INC
EPIQ
$389K 0.01%
24,050
+2,365
+11% +$35.9K
CTG
295
DELISTED
Computer Task Group, Inc.
CTG
$388K 0.01%
20,610
+1,670
+9% +$29.9K
CVS icon
296
CVS Health
CVS
$126B
$382K 0.01%
5,339
+119
+2% +$7.65K
SYT
297
DELISTED
Syngenta Ag
SYT
$382K 0.01%
4,772
+35
+0.7% +$2.77K
POLY
298
DELISTED
Plantronics, Inc.
POLY
$378K 0.01%
8,140
+620
+8% +$27.9K
TXN icon
299
Texas Instruments
TXN
$254B
$377K 0.01%
8,595
-22
-0.3% -$921
COST icon
300
Costco
COST
$418B
$374K 0.01%
3,141
+66
+2% +$7.89K
10 11
12
13 14

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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.