BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$27.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
SE
Spectra Energy Corp Wi
SE
+$23.5M

Top Sells

1
+$46M
2
+$43.7M
3
+$32.6M
4
ADP icon
Automatic Data Processing
ADP
+$21.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.8M

Sector Composition

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
351
$220K ﹤0.01%
+7,385
352
$219K ﹤0.01%
+13,880
353
$215K ﹤0.01%
2,502
354
$212K ﹤0.01%
7,275
355
$212K ﹤0.01%
+3,254
356
$210K ﹤0.01%
3,242
-1,448
357
$209K ﹤0.01%
+10,230
358
$205K ﹤0.01%
+6,631
359
$204K ﹤0.01%
+4,434
360
$202K ﹤0.01%
+5,160
361
$201K ﹤0.01%
+2,560
362
$198K ﹤0.01%
16,502
-1,035
363
$175K ﹤0.01%
17,775
+1,300
364
$134K ﹤0.01%
5,750
365
$111K ﹤0.01%
1,433
366
– –
-25,775
367
– –
-7,350
368
– –
-2,280
369
– –
-4,810
370
– –
-4,885
371
– –
-8,610
11 12 13 14
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