We are live on ! Find out more
BG

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
MAT icon
26
Mattel
MAT
$4.32B
$68.8M 1.24%
1,642,209
+85,005
+5% +$3.64M
RTX icon
27
RTX Corp
RTX
$292B
$63M 1.13%
928,197
-497,784
-35% -$32.6M
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$59.6M 1.07%
1,287,511
+65,015
+5% +$2.85M
AAPL icon
29
Apple
AAPL
$4.46T
$59.6M 1.07%
3,497,956
+1,494,948
+75% +$24.8M
AMGN icon
30
Amgen
AMGN
$204B
$58.8M 1.06%
525,007
+7,723
+1% +$837K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$56.4M 1.01%
1,584,406
-822,906
-34% -$30.9M
LMT icon
32
Lockheed Martin
LMT
$135B
$55.6M 1%
436,301
+418,976
+2,418% +$50.9M
WELL icon
33
Welltower
WELL
$168B
$52.3M 0.94%
838,481
+43,606
+5% +$2.77M
ACN icon
34
Accenture
ACN
$101B
$51.6M 0.93%
700,312
-224,827
-24% -$16.6M
DOV icon
35
Dover
DOV
$27.7B
$51.4M 0.92%
854,247
-2,669
-0.3% -$154K
DIS icon
36
Walt Disney
DIS
$170B
$51.1M 0.92%
793,023
+7,173
+0.9% +$460K
ABT icon
37
Abbott
ABT
$185B
$50.4M 0.91%
1,518,062
-29,364
-2% -$1.03M
BLK icon
38
Blackrock
BLK
$175B
$49.8M 0.9%
184,120
-61,061
-25% -$16.6M
GPC icon
39
Genuine Parts
GPC
$17.7B
$49.4M 0.89%
611,163
-108,910
-15% -$8.84M
ADI icon
40
Analog Devices
ADI
$176B
$48.1M 0.87%
1,023,253
-375,688
-27% -$18M
ECL icon
41
Ecolab
ECL
$78.6B
$48M 0.86%
486,463
-8,550
-2% -$795K
DOC icon
42
Healthpeak Properties
DOC
$14.9B
$47.6M 0.86%
1,275,722
+76,971
+6% +$3M
SO icon
43
Southern Company
SO
$107B
$47M 0.85%
1,142,254
+57,036
+5% +$2.46M
EOG icon
44
EOG Resources
EOG
$77.6B
$46.7M 0.84%
552,196
+12,560
+2% +$975K
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$45.5M 0.82%
527,207
+92,893
+21% +$7.75M
MRK icon
46
Merck
MRK
$316B
$45.4M 0.82%
999,166
+136,028
+16% +$6.21M
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$44.7M 0.8%
1,306,477
+1,100,599
+535% +$38M
BAX icon
48
Baxter International
BAX
$14.5B
$43.6M 0.78%
1,220,728
+67,312
+6% +$2.61M
BCE icon
49
BCE
BCE
$20.3B
$43.4M 0.78%
1,016,029
+49,052
+5% +$2.04M
NEE icon
50
NextEra Energy
NEE
$181B
$43.3M 0.78%
2,162,560
+49,860
+2% +$1.03M
1
2
3 4 5

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.