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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
+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
SYK icon
51
Stryker
SYK
$131B
$43M 0.77%
636,583
-111,201
-15% -$7.68M
GSK icon
52
GSK
GSK
$103B
$42.9M 0.77%
684,381
+32,551
+5% +$2.1M
T icon
53
AT&T
T
$162B
$42M 0.76%
1,644,262
+69,310
+4% +$1.82M
MO icon
54
Altria Group
MO
$114B
$41.2M 0.74%
1,200,300
+71,722
+6% +$2.53M
BDX icon
55
Becton Dickinson
BDX
$46.9B
$40.6M 0.73%
416,382
+1,030
+0.2% +$101K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.7B
$36.7M 0.66%
840,705
+48,859
+6% +$2.15M
ENB icon
57
Enbridge
ENB
$118B
$36M 0.65%
863,215
-2,769
-0.3% -$118K
SLB icon
58
SLB Ltd
SLB
$73.2B
$32.9M 0.59%
371,938
+11,150
+3% +$916K
KR icon
59
Kroger
KR
$35.7B
$32.6M 0.59%
1,615,306
+1,004,040
+164% +$19.3M
PAYX icon
60
Paychex
PAYX
$41.9B
$32.2M 0.58%
791,709
+699,864
+762% +$27.7M
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$31.3M 0.56%
1,042,864
-22,898
-2% -$705K
CINF icon
62
Cincinnati Financial
CINF
$27.3B
$31M 0.56%
658,248
-3,277
-0.5% -$156K
UNP icon
63
Union Pacific
UNP
$173B
$30.6M 0.55%
393,368
+13,942
+4% +$1.1M
SJM icon
64
J.M. Smucker
SJM
$12.6B
$30.1M 0.54%
286,250
+1,271
+0.4% +$138K
NKE icon
65
Nike
NKE
$63.3B
$28.8M 0.52%
791,964
+400
+0.1% +$13.1K
AIT icon
66
Applied Industrial Technologies
AIT
$13B
$26.3M 0.47%
511,365
– –
PEP icon
67
PepsiCo
PEP
$191B
$26M 0.47%
326,463
-2,351
-0.7% -$193K
TJX icon
68
TJX Companies
TJX
$174B
$25.4M 0.46%
901,714
+11,830
+1% +$315K
VFC icon
69
VF Corp
VFC
$5.87B
$24.3M 0.44%
519,157
+22,528
+5% +$1.04M
TFC icon
70
Truist Financial
TFC
$63.4B
$24.1M 0.43%
713,945
+152,289
+27% +$5.32M
EL icon
71
Estee Lauder
EL
$30.6B
$23.3M 0.42%
333,397
+5,881
+2% +$398K
O icon
72
Realty Income
O
$59.2B
$22.5M 0.4%
583,125
+25,455
+5% +$1.03M
RPM icon
73
RPM International
RPM
$14.2B
$21.5M 0.39%
592,567
-18,610
-3% -$649K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$20.4M 0.37%
393,978
+4,455
+1% +$222K
ROP icon
75
Roper Technologies
ROP
$38.8B
$20.2M 0.36%
152,249
+886
+0.6% +$114K
1 2
3
4 5

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NIM
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HHII
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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.