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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
+5.62%
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
$6.58B
AUM Growth
+$336M
Cap. Flow
+$22.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$44.5M
2
MRSH
Marsh
MRSH
+$26.7M
3
PEP icon
PepsiCo
PEP
+$25.5M
4
MXIM
Maxim Integrated Products
MXIM
+$25.4M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$61.8M
2
MMM icon
3M
MMM
+$40.2M
3
CFR icon
Cullen/Frost Bankers
CFR
+$31.5M
4
INTC icon
Intel
INTC
+$18.4M
5
DD
Du Pont De Nemours E I
DD
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
326
Texas Pacific Land
TPL
$28B
$320K ﹤0.01%
18,000
– –
EEP
327
DELISTED
Enbridge Energy Partners
EEP
$320K ﹤0.01%
8,675
-1,300
-13% -$40K
BRFS
328
DELISTED
BRF SA
BRFS
$318K ﹤0.01%
13,100
– –
BKE icon
329
Buckle
BKE
$2.37B
$317K ﹤0.01%
7,148
-3,610
-34% -$165K
DRI icon
330
Darden Restaurants
DRI
$23.6B
$316K ﹤0.01%
7,647
-2,031
-21% -$89.9K
SI
331
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$313K ﹤0.01%
2,370
– –
CHRW icon
332
C.H. Robinson
CHRW
$17.2B
$310K ﹤0.01%
4,857
-1,143
-19% -$67.2K
BRS
333
DELISTED
Bristow Group, Inc.
BRS
$309K ﹤0.01%
+3,830
New +$291K
HDB icon
334
HDFC Bank
HDB
$124B
$303K ﹤0.01%
+25,920
New +$284K
IVV icon
335
iShares Core S&P 500 ETF
IVV
$884B
$302K ﹤0.01%
1,531
+244
+19% +$46.7K
RSG icon
336
Republic Services
RSG
$64.5B
$302K ﹤0.01%
7,965
+110
+1% +$3.9K
TM icon
337
Toyota
TM
$220B
$302K ﹤0.01%
2,520
– –
PEGA icon
338
Pegasystems
PEGA
$5.16B
$299K ﹤0.01%
28,312
– –
DE icon
339
Deere & Co
DE
$163B
$298K ﹤0.01%
+3,287
New +$302K
KUB
340
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$298K ﹤0.01%
4,200
– –
TEL icon
341
TE Connectivity
TEL
$59.4B
$293K ﹤0.01%
4,743
+36
+0.8% +$2.16K
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$230B
$289K ﹤0.01%
6,795
– –
DBI icon
343
Designer Brands
DBI
$331M
$285K ﹤0.01%
10,193
+1,070
+12% +$33.7K
MATW icon
344
Matthews International
MATW
$876M
$282K ﹤0.01%
6,793
-40
-0.6% -$1.63K
FSP
345
Franklin Street Properties
FSP
$48.1M
$281K ﹤0.01%
22,363
– –
YHOO
346
DELISTED
Yahoo Inc
YHOO
$281K ﹤0.01%
+8,000
New +$279K
FCX icon
347
Freeport-McMoran
FCX
$91.5B
$272K ﹤0.01%
7,455
+855
+13% +$29.3K
APA icon
348
APA Corp
APA
$13B
$268K ﹤0.01%
+2,662
New +$241K
C icon
349
Citigroup
C
$224B
$267K ﹤0.01%
5,671
-640
-10% -$30.4K
HRL icon
350
Hormel Foods
HRL
$13.9B
$266K ﹤0.01%
+10,800
New +$261K
12 13
14
15 16

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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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Bahl & Gaynor's Q2 2014 Portfolio in Review

As of Q2 2014, Bahl & Gaynor held 411 positions worth $6.58B, up 5.4% from $6.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2014 filing shows 19 new, 154 increased, 147 reduced and 7 closed positions. Its largest new stake was Wabtec: 7,955 shares worth $657K. The largest sale was Mattel, an estimated $61.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Bahl & Gaynor's largest Q2 2014 buy was Wabtec: 7,955 shares worth $657K.
  • Bahl & Gaynor added most to Blackrock in Q2 2014, an estimated $44.5M increase.
  • Bahl & Gaynor's biggest Q2 2014 reduction was Mattel, cutting an estimated $61.8M.
  • Bahl & Gaynor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $788K.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.58B portfolio in Q2 2014.
  • Bahl & Gaynor opened 19 new positions and closed 7 in Q2 2014.
  • Bahl & Gaynor's portfolio value rose 5.4% quarter-over-quarter to $6.58B.

Based on Bahl & Gaynor's 13F filing for Q2 2014, filed 13 Aug 2014.