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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
ADI icon
26
Analog Devices
ADI
$179B
$86.7M 1.32%
1,604,025
+53,920
+3% +$2.85M
CFR icon
27
Cullen/Frost Bankers
CFR
$10.4B
$86.6M 1.32%
1,090,501
-409,536
-27% -$31.5M
XOM icon
28
ExxonMobil
XOM
$644B
$85M 1.29%
843,894
-7,016
-0.8% -$708K
ABT icon
29
Abbott
ABT
$183B
$80.2M 1.22%
1,960,256
+294,802
+18% +$11.6M
LMT icon
30
Lockheed Martin
LMT
$134B
$79.2M 1.2%
492,652
+19,138
+4% +$3.11M
NEE icon
31
NextEra Energy
NEE
$181B
$77.8M 1.18%
3,038,544
+136,092
+5% +$3.31M
PX
32
DELISTED
Praxair Inc
PX
$76.1M 1.16%
572,848
-4,056
-0.7% -$531K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$74.9M 1.14%
855,184
+2,279
+0.3% +$196K
ADP icon
34
Automatic Data Processing
ADP
$106B
$69.1M 1.05%
992,164
-167,127
-14% -$11.4M
MMM icon
35
3M
MMM
$90.9B
$68.4M 1.04%
571,378
-342,306
-37% -$40.2M
WEC icon
36
WEC Energy
WEC
$35.7B
$64.8M 0.99%
1,381,936
+89,285
+7% +$4.15M
RTX icon
37
RTX Corp
RTX
$290B
$63.9M 0.97%
878,974
-1,129
-0.1% -$83.1K
GSK icon
38
GSK
GSK
$104B
$63M 0.96%
942,321
+218,827
+30% +$14.8M
AMGN icon
39
Amgen
AMGN
$208B
$61.8M 0.94%
522,506
-2,898
-0.6% -$335K
DIS icon
40
Walt Disney
DIS
$167B
$59.8M 0.91%
698,026
+1,355
+0.2% +$111K
ACN icon
41
Accenture
ACN
$102B
$58.4M 0.89%
722,977
+107
+0% +$8.59K
WELL icon
42
Welltower
WELL
$169B
$58M 0.88%
924,859
+27,961
+3% +$1.76M
MO icon
43
Altria Group
MO
$114B
$56.4M 0.86%
1,345,446
+55,451
+4% +$2.23M
EOG icon
44
EOG Resources
EOG
$79.2B
$55M 0.84%
470,334
-3,530
-0.7% -$371K
PEP icon
45
PepsiCo
PEP
$190B
$54.7M 0.83%
611,863
+295,071
+93% +$25.5M
GPC icon
46
Genuine Parts
GPC
$17.1B
$54.5M 0.83%
621,233
-4,311
-0.7% -$371K
SYK icon
47
Stryker
SYK
$125B
$53.1M 0.81%
629,397
+4,273
+0.7% +$349K
BCE icon
48
BCE
BCE
$20.2B
$49.7M 0.76%
1,096,461
+29,288
+3% +$1.32M
ECL icon
49
Ecolab
ECL
$78.1B
$49.4M 0.75%
443,939
-7,755
-2% -$831K
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$48.7M 0.74%
582,072
+10,235
+2% +$860K
1
2
3 4 5

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NIM
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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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Select Equity Group
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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.