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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
+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 | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$48B
| $18.6M | 0.35% |
+234,357
| New | +$20.1M |
|
77
Jack Henry & Associates
JKHY
$10.9B
| $18.4M | 0.35% |
+389,523
| New | +$18M |
|
78
3M
MMM
$90.9B
| $17.1M | 0.32% |
+187,284
| New | +$17M |
|
79
Wells Fargo
WFC
$261B
| $16.9M | 0.32% |
+408,349
| New | +$15.9M |
|
80
T. Rowe Price
TROW
$23.9B
| $16.7M | 0.32% |
+228,294
| New | +$17M |
|
81
McCormick & Company Non-Voting
MKC
$13.7B
| $15.6M | 0.29% |
+443,392
| New | +$16M |
|
82
General Mills
GIS
$19.1B
| $15.6M | 0.29% |
+320,646
| New | +$15.8M |
|
83
ConocoPhillips
COP
$147B
| $14.3M | 0.27% |
+237,149
| New | +$14.4M |
|
84
Home Depot
HD
$331B
| $12.9M | 0.24% |
+165,923
| New | +$12.5M |
|
85
Camden Property Trust
CPT
$11B
| $11.5M | 0.22% |
+166,900
| New | +$11.8M |
|
86
Air Products & Chemicals
APD
$65.7B
| $10.6M | 0.2% |
+124,662
| New | +$10.5M |
|
87
Kroger
KR
$35.4B
| $10.6M | 0.2% |
+611,266
| New | +$10.4M |
|
88
Verizon
VZ
$195B
| $9.24M | 0.17% |
+183,531
| New | +$9.37M |
|
89
Dentsply Sirona
XRAY
$2.68B
| $9.14M | 0.17% |
+223,094
| New | +$9.3M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.83M | 0.17% |
+199,858
| New | +$9.74M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.3M | 0.16% |
+130,139
| New | +$8.62M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $7.89M | 0.15% |
+199,080
| New | +$7.65M |
|
93
Teva Pharmaceuticals
TEVA
$40.8B
| $7.75M | 0.15% |
+197,580
| New | +$7.69M |
|
94
APA Corp
APA
$13.2B
| $7.6M | 0.14% |
+90,614
| New | +$7.2M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $7.09M | 0.13% |
+205,878
| New | +$6.48M |
|
96
Donaldson
DCI
$10.9B
| $6.83M | 0.13% |
+191,665
| New | +$6.96M |
|
97
Vanguard Information Technology ETF
VGT
$139B
| $6.71M | 0.13% |
+725,728
| New | +$6.72M |
|
98
BHP
BHP
$215B
| $6.46M | 0.12% |
+132,505
| New | +$7.34M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.4M | 0.12% |
+57,210
| New | +$6.29M |
|
100
Healthcare Services Group
HCSG
$1.6B
| $6.17M | 0.12% |
+251,488
| New | +$5.8M |
|
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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.