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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
MMM icon
76
3M
MMM
$92.9B
$18.8M 0.34%
188,016
+732
+0.4% +$71.2K
TGT icon
77
Target
TGT
$68B
$18M 0.32%
281,396
+3,641
+1% +$248K
VTR icon
78
Ventas
VTR
$46B
$17.6M 0.32%
250,080
+15,723
+7% +$1.17M
WFC icon
79
Wells Fargo
WFC
$268B
$16.9M 0.3%
408,278
-71
-0% -$3.03K
TROW icon
80
T. Rowe Price
TROW
$24.1B
$16.5M 0.3%
230,078
+1,784
+0.8% +$132K
COP icon
81
ConocoPhillips
COP
$144B
$16.2M 0.29%
232,478
-4,671
-2% -$312K
GIS icon
82
General Mills
GIS
$19.3B
$15.1M 0.27%
315,596
-5,050
-2% -$253K
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
$14.6M 0.26%
268,123
+171,396
+177% +$8.76M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14B
$14.3M 0.26%
441,190
-2,202
-0.5% -$77.2K
HD icon
85
Home Depot
HD
$349B
$13M 0.23%
170,767
+4,844
+3% +$374K
APD icon
86
Air Products & Chemicals
APD
$66B
$12.3M 0.22%
124,716
+54
+0% +$5.13K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.19%
201,428
+1,570
+0.8% +$78.9K
CPT icon
88
Camden Property Trust
CPT
$11B
$10.3M 0.18%
166,900
– –
XRAY icon
89
Dentsply Sirona
XRAY
$2.85B
$9.74M 0.18%
224,350
+1,256
+0.6% +$53.6K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$9.03M 0.16%
192,665
-6,415
-3% -$288K
VZ icon
91
Verizon
VZ
$195B
$8.43M 0.15%
180,624
-2,907
-2% -$142K
BNS icon
92
Scotiabank
BNS
$107B
$8.2M 0.15%
154,014
-721,550
-82% -$37.7M
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$7.78M 0.14%
770,968
+45,240
+6% +$445K
BHP icon
94
BHP
BHP
$222B
$7.2M 0.13%
127,974
-4,531
-3% -$246K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40B
$7.18M 0.13%
190,152
-7,428
-4% -$290K
DCI icon
96
Donaldson
DCI
$11.4B
$7.03M 0.13%
184,445
-7,220
-4% -$267K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.48M 0.12%
57,097
-113
-0.2% -$13K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.48M 0.12%
98,653
-31,486
-24% -$2.06M
HCSG icon
99
Healthcare Services Group
HCSG
$1.61B
$6.43M 0.12%
249,461
-2,027
-0.8% -$50.8K
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.57M 0.1%
65,303
+586
+0.9% +$49.3K
2 3
4
5 6

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.