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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
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
$5.29B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$330M |
| 2 |
Johnson & Johnson
JNJ
|
+$164M |
| 3 |
McDonald's
MCD
|
+$164M |
| 4 |
Chevron
CVX
|
+$132M |
| 5 |
Intel
INTC
|
+$129M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.87% |
| 4 | Energy | 12.34% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $38.3M | 0.72% |
+863,138
| New | +$38.6M |
|
52
Enbridge
ENB
$119B
| $36.4M | 0.69% |
+865,984
| New | +$39M |
|
53
EOG Resources
EOG
$79.2B
| $35.5M | 0.67% |
+539,636
| New | +$34.6M |
|
54
Digital Realty Trust
DLR
$69.7B
| $35.3M | 0.67% |
+578,782
| New | +$37.8M |
|
55
Arthur J. Gallagher & Co
AJG
$64.1B
| $34.6M | 0.65% |
+791,846
| New | +$34.3M |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $33.7M | 0.64% |
+434,314
| New | +$35.1M |
|
57
Church & Dwight Co
CHD
$23.4B
| $32.9M | 0.62% |
+1,065,762
| New | +$33.3M |
|
58
Cincinnati Financial
CINF
$27.3B
| $30.4M | 0.57% |
+661,525
| New | +$31.5M |
|
59
J.M. Smucker
SJM
$12.7B
| $29.4M | 0.56% |
+284,979
| New | +$29M |
|
60
Union Pacific
UNP
$174B
| $29.3M | 0.55% |
+379,426
| New | +$28.6M |
|
61
Apple
AAPL
$4.54T
| $28.4M | 0.54% |
+2,003,008
| New | +$30.8M |
|
62
NNN REIT
NNN
$9.04B
| $27.9M | 0.53% |
+812,011
| New | +$30.5M |
|
63
PepsiCo
PEP
$190B
| $26.9M | 0.51% |
+328,814
| New | +$26.8M |
|
64
SLB Ltd
SLB
$73.6B
| $25.9M | 0.49% |
+360,788
| New | +$26.7M |
|
65
Nike
NKE
$61.9B
| $25.2M | 0.48% |
+791,564
| New | +$24.6M |
|
66
Applied Industrial Technologies
AIT
$12.8B
| $24.7M | 0.47% |
+511,365
| New | +$23.3M |
|
67
Realty Income
O
$59.6B
| $22.7M | 0.43% |
+557,670
| New | +$25.8M |
|
68
VF Corp
VFC
$5.63B
| $22.6M | 0.43% |
+496,629
| New | +$21.1M |
|
69
TJX Companies
TJX
$174B
| $22.3M | 0.42% |
+889,884
| New | +$22M |
|
70
Estee Lauder
EL
$30.4B
| $21.5M | 0.41% |
+327,516
| New | +$22.3M |
|
71
Keurig Dr Pepper
KDP
$42.3B
| $19.8M | 0.37% |
+430,624
| New | +$20.4M |
|
72
RPM International
RPM
$13.7B
| $19.5M | 0.37% |
+611,177
| New | +$19.6M |
|
73
Target
TGT
$65.6B
| $19.1M | 0.36% |
+277,755
| New | +$19.3M |
|
74
Truist Financial
TFC
$63.3B
| $19M | 0.36% |
+561,656
| New | +$17.9M |
|
75
Roper Technologies
ROP
$38.8B
| $18.8M | 0.36% |
+151,363
| New | +$18.5M |
|
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Bahl & Gaynor's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bahl & Gaynor, which disclosed 359 positions worth $5.29B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Procter & Gamble: 4,199,813 shares worth $323M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Healthcare.
- Bahl & Gaynor's largest Q2 2013 buy was Procter & Gamble: 4,199,813 shares worth $323M.
- Bahl & Gaynor's ten largest holdings make up 28% of its $5.29B portfolio in Q2 2013.
- Bahl & Gaynor disclosed 359 positions in Q2 2013, its first 13F filing on record.
Based on Bahl & Gaynor's 13F filing for Q2 2013, filed 16 Aug 2013.