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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
+0.89%
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
$5.29B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow %
101.51%
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$330M
2
JNJ icon
Johnson & Johnson
JNJ
+$164M
3
MCD icon
McDonald's
MCD
+$164M
4
CVX icon
Chevron
CVX
+$132M
5
INTC icon
Intel
INTC
+$129M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.34%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
326
DELISTED
Nordstrom
JWN
$225K ﹤0.01%
+3,752
New +$217K
XYL icon
327
Xylem
XYL
$27.8B
$222K ﹤0.01%
+8,250
New +$228K
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$220K ﹤0.01%
+5,600
New +$230K
OPEN
329
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$216K ﹤0.01%
+3,375
New +$210K
MCRS
330
DELISTED
MICROS SYSTEMS INC
MCRS
$212K ﹤0.01%
+4,920
New +$213K
NXGN
331
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$211K ﹤0.01%
+11,288
New +$206K
ANZ
332
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$211K ﹤0.01%
+8,060
New +$211K
BIDU icon
333
Baidu
BIDU
$38.3B
$208K ﹤0.01%
+2,200
New +$203K
PHO icon
334
Invesco Water Resources ETF
PHO
$2.03B
$207K ﹤0.01%
+9,400
New +$211K
MCRL
335
DELISTED
MICREL INC
MCRL
$163K ﹤0.01%
+16,475
New +$164K
TEF
336
DELISTED
Telefonica
TEF
$155K ﹤0.01%
+16,502
New +$168K
IAU icon
337
iShares Gold Trust
IAU
$62.9B
$138K ﹤0.01%
+5,750
New +$158K
YVR
338
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$106K ﹤0.01%
+1,433
New +$106K
TGB
339
Trekor Metals
TGB
$2.55B
$48K ﹤0.01%
+25,775
New +$56.7K
CBB
340
DELISTED
Cincinnati Bell Inc.
CBB
$37K ﹤0.01%
+2,417
New +$40.7K
10 11 12 13
14

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bahl & Gaynor, which disclosed 359 positions worth $5.29B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Procter & Gamble: 4,199,813 shares worth $323M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q2 2013 buy was Procter & Gamble: 4,199,813 shares worth $323M.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $5.29B portfolio in Q2 2013.
  • Bahl & Gaynor disclosed 359 positions in Q2 2013, its first 13F filing on record.

Based on Bahl & Gaynor's 13F filing for Q2 2013, filed 16 Aug 2013.