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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
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$77.1M 1.26%
1,429,556
+69,434
+5% +$3.71M
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$72.9M 1.2%
867,432
-179,802
-17% -$14.2M
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$70.8M 1.16%
1,988,692
+682,215
+52% +$23.5M
LMT icon
29
Lockheed Martin
LMT
$134B
$68.2M 1.12%
458,677
+22,376
+5% +$3.04M
RTX icon
30
RTX Corp
RTX
$290B
$65M 1.07%
907,608
-20,589
-2% -$1.4M
ABT icon
31
Abbott
ABT
$183B
$64.5M 1.06%
1,681,786
+163,724
+11% +$6.04M
BLK icon
32
Blackrock
BLK
$169B
$61.1M 1%
193,187
+9,067
+5% +$2.71M
ACN icon
33
Accenture
ACN
$102B
$60.9M 1%
740,146
+39,834
+6% +$3.01M
AMGN icon
34
Amgen
AMGN
$208B
$60.5M 0.99%
530,388
+5,381
+1% +$612K
DIS icon
35
Walt Disney
DIS
$167B
$54.6M 0.89%
714,164
-78,859
-10% -$5.46M
ADI icon
36
Analog Devices
ADI
$179B
$53.5M 0.88%
1,050,134
+26,881
+3% +$1.31M
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
$52.2M 0.86%
552,187
+24,980
+5% +$2.27M
GPC icon
38
Genuine Parts
GPC
$17.1B
$51.5M 0.84%
618,701
+7,538
+1% +$610K
BAX icon
39
Baxter International
BAX
$13.5B
$50.5M 0.83%
1,335,664
+114,936
+9% +$4.17M
ECL icon
40
Ecolab
ECL
$78.1B
$50.3M 0.82%
482,543
-3,920
-0.8% -$407K
WEC icon
41
WEC Energy
WEC
$35.7B
$49.7M 0.82%
1,202,634
+1,166,574
+3,235% +$48.4M
MO icon
42
Altria Group
MO
$114B
$48.2M 0.79%
1,256,739
+56,439
+5% +$2.08M
SYK icon
43
Stryker
SYK
$125B
$48.2M 0.79%
641,912
+5,329
+0.8% +$389K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$47.7M 0.78%
897,918
-389,593
-30% -$19.8M
NEE icon
45
NextEra Energy
NEE
$181B
$47.1M 0.77%
2,200,108
+37,548
+2% +$792K
GSK icon
46
GSK
GSK
$104B
$47.1M 0.77%
705,442
+21,061
+3% +$1.37M
BCE icon
47
BCE
BCE
$20.2B
$45.3M 0.74%
1,045,624
+29,595
+3% +$1.29M
WELL icon
48
Welltower
WELL
$169B
$45.1M 0.74%
842,760
+4,279
+0.5% +$254K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$44.8M 0.74%
416,050
-332
-0.1% -$34.4K
T icon
50
AT&T
T
$159B
$44.2M 0.73%
1,665,673
+21,411
+1% +$563K
1
2
3 4 5

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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 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.