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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
AAN.A
326
DELISTED
The Aaron's Company Inc Class A
AAN.A
$240K ﹤0.01%
8,653
– –
MATW icon
327
Matthews International
MATW
$880M
$231K ﹤0.01%
6,060
– –
HIW icon
328
Highwoods Properties
HIW
$3.58B
$225K ﹤0.01%
6,367
– –
PHO icon
329
Invesco Water Resources ETF
PHO
$2.08B
$225K ﹤0.01%
9,400
– –
RIO icon
330
Rio Tinto
RIO
$165B
$219K ﹤0.01%
+4,500
New +$210K
FCX icon
331
Freeport-McMoran
FCX
$97.1B
$218K ﹤0.01%
+6,600
New +$202K
FMS icon
332
Fresenius Medical Care
FMS
$12.7B
$218K ﹤0.01%
6,732
-668
-9% -$21.8K
APA icon
333
APA Corp
APA
$12.3B
$213K ﹤0.01%
2,502
-88,112
-97% -$7.32M
BEN icon
334
Franklin Resources
BEN
$17.7B
$212K ﹤0.01%
+4,200
New +$203K
FLS icon
335
Flowserve
FLS
$10B
$211K ﹤0.01%
+3,377
New +$195K
JWN
336
DELISTED
Nordstrom
JWN
$211K ﹤0.01%
3,752
– –
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
$211K ﹤0.01%
5,600
– –
LWAY icon
338
Lifeway Foods
LWAY
$449M
$209K ﹤0.01%
+15,455
New +$249K
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$209K ﹤0.01%
+2,384
New +$207K
SNN icon
340
Smith & Nephew
SNN
$12.7B
$208K ﹤0.01%
+8,343
New +$201K
EWC icon
341
iShares MSCI Canada ETF
EWC
$6.27B
$206K ﹤0.01%
+7,275
New +$202K
CLMT icon
342
Calumet Specialty Products
CLMT
$3.62B
$201K ﹤0.01%
7,350
– –
TEF
343
DELISTED
Telefonica
TEF
$199K ﹤0.01%
17,537
+1,035
+6% +$10.7K
CLD
344
DELISTED
Cloud Peak Energy Inc
CLD
$183K ﹤0.01%
+12,500
New +$201K
MCRL
345
DELISTED
MICREL INC
MCRL
$150K ﹤0.01%
16,475
– –
IAU icon
346
iShares Gold Trust
IAU
$65.9B
$148K ﹤0.01%
5,750
– –
YVR
347
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$141K ﹤0.01%
1,433
– –
TGB
348
Trekor Metals
TGB
$2.99B
$53K ﹤0.01%
25,775
– –
BIDU icon
349
Baidu
BIDU
$37.7B
– –
-2,200
Closed -$208K
FFBC icon
350
First Financial Bancorp
FFBC
$3.61B
– –
-17,517
Closed -$261K
11 12 13
14
15

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.