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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
+1.96%
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
$6.24B
AUM Growth
+$139M
Cap. Flow
+$46.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.92%
Holding
404
New
21
Increased
154
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$83M
2
LYB icon
LyondellBasell Industries
LYB
+$52.1M
3
BAX icon
Baxter International
BAX
+$29.4M
4
ADI icon
Analog Devices
ADI
+$25.2M
5
DD
Du Pont De Nemours E I
DD
+$23.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.6M
2
OKE icon
Oneok
OKE
+$38.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$38.1M
4
MCD icon
McDonald's
MCD
+$33.4M
5
T icon
AT&T
T
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$109B
$301K ﹤0.01%
7,663
– –
C icon
327
Citigroup
C
$224B
$301K ﹤0.01%
6,311
+398
+7% +$19.8K
OPEN
328
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$300K ﹤0.01%
3,896
-184
-5% -$14.5K
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
$296K ﹤0.01%
3,555
-30
-0.8% -$2.43K
FF icon
330
Future Fuel
FF
$229M
$295K ﹤0.01%
14,533
+653
+5% +$11.2K
AAN.A
331
DELISTED
The Aaron's Company Inc Class A
AAN.A
$295K ﹤0.01%
9,744
+381
+4% +$11.5K
SNN icon
332
Smith & Nephew
SNN
$12.5B
$288K ﹤0.01%
9,405
+575
+7% +$17.4K
TM icon
333
Toyota
TM
$222B
$285K ﹤0.01%
2,520
-40
-2% -$4.62K
TEL icon
334
TE Connectivity
TEL
$62.3B
$283K ﹤0.01%
+4,707
New +$270K
FSP
335
Franklin Street Properties
FSP
$47.1M
$282K ﹤0.01%
22,363
-1,000
-4% -$12.2K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$234B
$280K ﹤0.01%
6,795
– –
MATW icon
337
Matthews International
MATW
$863M
$279K ﹤0.01%
6,833
+278
+4% +$11.5K
KUB
338
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$279K ﹤0.01%
4,200
-200
-5% -$13.3K
EEP
339
DELISTED
Enbridge Energy Partners
EEP
$273K ﹤0.01%
9,975
-4,000
-29% -$112K
AGN
340
DELISTED
Allergan Inc
AGN
$271K ﹤0.01%
2,182
– –
RSG icon
341
Republic Services
RSG
$64.5B
$268K ﹤0.01%
+7,855
New +$261K
FLS icon
342
Flowserve
FLS
$10B
$265K ﹤0.01%
3,378
– –
CLD
343
DELISTED
Cloud Peak Energy Inc
CLD
$264K ﹤0.01%
12,500
– –
BRFS
344
DELISTED
BRF SA
BRFS
$262K ﹤0.01%
13,100
-330
-2% -$6.04K
LWAY icon
345
Lifeway Foods
LWAY
$475M
$260K ﹤0.01%
17,674
+799
+5% +$11.4K
TPL icon
346
Texas Pacific Land
TPL
$24.5B
$259K ﹤0.01%
+18,000
New +$235K
RIO icon
347
Rio Tinto
RIO
$162B
$251K ﹤0.01%
4,500
-140
-3% -$7.63K
AFL icon
348
Aflac
AFL
$64.5B
$250K ﹤0.01%
7,918
-98
-1% -$3.12K
PEGA icon
349
Pegasystems
PEGA
$5.21B
$250K ﹤0.01%
28,312
-1,748
-6% -$18.9K
STX icon
350
Seagate
STX
$193B
$247K ﹤0.01%
+4,400
New +$236K
12 13
14
15 16

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bahl & Gaynor held 404 positions worth $6.24B, up 2.3% from $6.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2014 filing shows 21 new, 154 increased, 178 reduced and 12 closed positions. Its largest new stake was Cencora: 276,922 shares worth $18.2M. The largest sale was Intel, an estimated $55.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Bahl & Gaynor's largest Q1 2014 buy was Cencora: 276,922 shares worth $18.2M.
  • Bahl & Gaynor added most to 3M in Q1 2014, an estimated $83M increase.
  • Bahl & Gaynor's biggest Q1 2014 reduction was Intel, cutting an estimated $55.6M.
  • Bahl & Gaynor fully exited Atrion Corp in Q1 2014, selling an estimated $478K.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.24B portfolio in Q1 2014.
  • Bahl & Gaynor opened 21 new positions and closed 12 in Q1 2014.
  • Bahl & Gaynor's portfolio value rose 2.3% quarter-over-quarter to $6.24B.

Based on Bahl & Gaynor's 13F filing for Q1 2014, filed 20 May 2014.