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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
DBI icon
301
Designer Brands
DBI
$339M
$371K 0.01%
8,680
– –
PEGA icon
302
Pegasystems
PEGA
$5.23B
$370K 0.01%
30,060
+1,860
+7% +$20.4K
TXT icon
303
Textron
TXT
$15.2B
$368K 0.01%
10,000
– –
KUB
304
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$368K 0.01%
4,400
-800
-15% -$66.9K
FIS icon
305
Fidelity National Information Services
FIS
$22.1B
$359K 0.01%
6,700
-173
-3% -$8.53K
BIP icon
306
Brookfield Infrastructure Partners
BIP
$18.2B
$355K 0.01%
22,781
+731
+3% +$11.2K
HON icon
307
Honeywell
HON
$78.6B
$354K 0.01%
4,309
+31
+0.7% +$2.42K
PID icon
308
Invesco International Dividend Achievers ETF
PID
$917M
$349K 0.01%
18,970
+200
+1% +$3.55K
IFF icon
309
International Flavors & Fragrances
IFF
$22.5B
$348K 0.01%
4,052
– –
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$347K 0.01%
7,537
+8
+0.1% +$378
MENT
311
DELISTED
Mentor Graphics Corp
MENT
$346K 0.01%
+14,360
New +$325K
CB icon
312
Chubb
CB
$136B
$344K 0.01%
+3,317
New +$326K
ARMH
313
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$337K 0.01%
+6,160
New +$300K
SI
314
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$335K 0.01%
2,420
+25
+1% +$3.22K
OPEN
315
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$324K 0.01%
4,080
+570
+16% +$43.7K
EMC
316
DELISTED
EMC CORPORATION
EMC
$321K 0.01%
12,747
-1,876
-13% -$45.5K
ANZ
317
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$321K 0.01%
11,110
+60
+0.5% +$1.73K
TM icon
318
Toyota
TM
$220B
$312K 0.01%
2,560
-80
-3% -$10.1K
C icon
319
Citigroup
C
$231B
$308K 0.01%
5,913
-274
-4% -$13.9K
BP icon
320
BP
BP
$106B
$305K 0.01%
7,663
-367
-5% -$13.7K
AXP icon
321
American Express
AXP
$236B
$300K ﹤0.01%
3,301
-6
-0.2% -$493
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
$300K ﹤0.01%
3,585
– –
NGLS
323
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$297K ﹤0.01%
5,685
– –
TIS
324
DELISTED
Orchids Paper Products, Inc.
TIS
$294K ﹤0.01%
+8,945
New +$272K
TSM icon
325
TSMC
TSM
$2.15T
$288K ﹤0.01%
16,500
-1,456
-8% -$25.9K
11 12
13
14 15

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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
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OSAM
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Select Equity Group
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P
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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.