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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
+8.14%
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
$6.1B
AUM Growth
+$537M
Cap. Flow
+$109M
Cap. Flow %
1.79%
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
194
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$48.4M
2
MRK icon
Merck
MRK
+$30.1M
3
GE icon
GE Aerospace
GE
+$27.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
SE
Spectra Energy Corp Wi
SE
+$23.5M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$46M
2
SO icon
Southern Company
SO
+$43.7M
3
IBM icon
IBM
IBM
+$32.6M
4
ADP icon
Automatic Data Processing
ADP
+$21.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.8M

Sector Composition

Rank Sector Weight
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
GBCI icon
351
Glacier Bancorp
GBCI
$6.32B
$220K ﹤0.01%
+7,385
New +$206K
FF icon
352
Future Fuel
FF
$229M
$219K ﹤0.01%
+13,880
New +$234K
APA icon
353
APA Corp
APA
$12.9B
$215K ﹤0.01%
2,502
– –
EWC icon
354
iShares MSCI Canada ETF
EWC
$6.26B
$212K ﹤0.01%
7,275
– –
WDR
355
DELISTED
Waddell & Reed Financial, Inc.
WDR
$212K ﹤0.01%
+3,254
New +$199K
D icon
356
Dominion Energy
D
$58.8B
$210K ﹤0.01%
3,242
-1,448
-31% -$93.2K
STAG icon
357
STAG Industrial
STAG
$7.1B
$209K ﹤0.01%
+10,230
New +$213K
LHO
358
DELISTED
LaSalle Hotel Properties
LHO
$205K ﹤0.01%
+6,631
New +$203K
MPC icon
359
Marathon Petroleum
MPC
$84B
$204K ﹤0.01%
+4,434
New +$171K
SBUX icon
360
Starbucks
SBUX
$120B
$202K ﹤0.01%
+5,160
New +$204K
MCO icon
361
Moody's
MCO
$81.9B
$201K ﹤0.01%
+2,560
New +$187K
TEF
362
DELISTED
Telefonica
TEF
$198K ﹤0.01%
16,502
-1,035
-6% -$12.5K
MCRL
363
DELISTED
MICREL INC
MCRL
$175K ﹤0.01%
17,775
+1,300
+8% +$12.2K
IAU icon
364
iShares Gold Trust
IAU
$66B
$134K ﹤0.01%
5,750
– –
YVR
365
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$111K ﹤0.01%
1,433
– –
CLMT icon
366
Calumet Specialty Products
CLMT
$3.65B
– –
-7,350
Closed -$201K
TGB
367
Trekor Metals
TGB
$3.01B
– –
-25,775
Closed -$53K
PTR
368
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,280
Closed -$251K
ASEI
369
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,810
Closed -$290K
MCRS
370
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,885
Closed -$244K
QCOR
371
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,610
Closed -$499K
11 12 13 14
15

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bahl & Gaynor held 390 positions worth $6.1B, up 9.7% from $5.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor's Q4 2013 filing shows 23 new, 194 increased, 115 reduced and 7 closed positions. Its largest new stake was Time Warner Inc: 373,972 shares worth $25M. The largest sale was Kinder Morgan, an estimated $46M.

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

  • Bahl & Gaynor's largest Q4 2013 buy was Time Warner Inc: 373,972 shares worth $25M.
  • Bahl & Gaynor added most to WEC Energy in Q4 2013, an estimated $48.4M increase.
  • Bahl & Gaynor's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $46M.
  • Bahl & Gaynor fully exited QUESTCOR PHARMA INC in Q4 2013, selling an estimated $499K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $6.1B portfolio in Q4 2013.
  • Bahl & Gaynor opened 23 new positions and closed 7 in Q4 2013.
  • Bahl & Gaynor's portfolio value rose 9.7% quarter-over-quarter to $6.1B.

Based on Bahl & Gaynor's 13F filing for Q4 2013, filed 14 Feb 2014.