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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
DOV icon
51
Dover
DOV
$27.6B
$42.5M 0.7%
656,101
-198,146
-23% -$12.1M
DOC icon
52
Healthpeak Properties
DOC
$15B
$42M 0.69%
1,270,712
-5,010
-0.4% -$179K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$40.9M 0.67%
870,550
+29,845
+4% +$1.39M
EOG icon
54
EOG Resources
EOG
$77.2B
$40.8M 0.67%
485,630
-66,566
-12% -$5.7M
PAYX icon
55
Paychex
PAYX
$42B
$39.6M 0.65%
870,673
+78,964
+10% +$3.37M
IBM icon
56
IBM
IBM
$215B
$39.3M 0.64%
219,219
-189,328
-46% -$32.6M
ENB icon
57
Enbridge
ENB
$118B
$38.1M 0.62%
872,246
+9,031
+1% +$381K
KR icon
58
Kroger
KR
$35.5B
$36.3M 0.59%
1,835,950
+220,644
+14% +$4.56M
CHD icon
59
Church & Dwight Co
CHD
$23.7B
$34.5M 0.57%
1,042,080
-784
-0.1% -$25.3K
SLB icon
60
SLB Ltd
SLB
$72.8B
$34M 0.56%
377,049
+5,111
+1% +$461K
UNP icon
61
Union Pacific
UNP
$172B
$33.6M 0.55%
399,438
+6,070
+2% +$481K
CINF icon
62
Cincinnati Financial
CINF
$27.1B
$33.4M 0.55%
638,174
-20,074
-3% -$1.02M
VFC icon
63
VF Corp
VFC
$5.88B
$31M 0.51%
528,773
+9,616
+2% +$501K
NKE icon
64
Nike
NKE
$63.2B
$30.8M 0.5%
783,394
-8,570
-1% -$328K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$29.8M 0.49%
287,420
+1,170
+0.4% +$124K
TJX icon
66
TJX Companies
TJX
$173B
$28.8M 0.47%
904,258
+2,544
+0.3% +$77.1K
TFC icon
67
Truist Financial
TFC
$63.1B
$27M 0.44%
723,809
+9,864
+1% +$341K
PEP icon
68
PepsiCo
PEP
$190B
$26.9M 0.44%
324,935
-1,528
-0.5% -$127K
TROW icon
69
T. Rowe Price
TROW
$24.1B
$25.7M 0.42%
306,289
+76,211
+33% +$5.97M
EL icon
70
Estee Lauder
EL
$30.5B
$25.5M 0.42%
338,308
+4,911
+1% +$356K
AIT icon
71
Applied Industrial Technologies
AIT
$13B
$25.1M 0.41%
512,225
+860
+0.2% +$41.9K
TWX
72
DELISTED
Time Warner Inc
TWX
$25M 0.41%
+373,972
New +$24.2M
WFC icon
73
Wells Fargo
WFC
$264B
$24M 0.39%
528,706
+120,428
+29% +$5.2M
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$23.4M 0.38%
394,907
+929
+0.2% +$51.8K
RPM icon
75
RPM International
RPM
$14.1B
$22.9M 0.37%
550,834
-41,733
-7% -$1.62M
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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Select Equity Group
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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.