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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
O icon
76
Realty Income
O
$59.2B
$21.8M 0.36%
601,762
+18,637
+3% +$716K
ROP icon
77
Roper Technologies
ROP
$38.8B
$21.2M 0.35%
152,672
+423
+0.3% +$55K
MMM icon
78
3M
MMM
$91.4B
$19.5M 0.32%
166,266
-21,750
-12% -$2.32M
VTR icon
79
Ventas
VTR
$46.6B
$16.6M 0.27%
253,562
+3,482
+1% +$242K
GNC
80
DELISTED
GNC Holdings, Inc.
GNC
$16.5M 0.27%
281,642
+13,519
+5% +$780K
COP icon
81
ConocoPhillips
COP
$145B
$16.4M 0.27%
232,741
+263
+0.1% +$18.9K
CMI icon
82
Cummins
CMI
$89.5B
$15.6M 0.26%
+110,811
New +$14.7M
GIS icon
83
General Mills
GIS
$19.2B
$15.5M 0.25%
309,944
-5,652
-2% -$281K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$15M 0.25%
434,368
-6,822
-2% -$233K
HD icon
85
Home Depot
HD
$339B
$14M 0.23%
169,647
-1,120
-0.7% -$87.3K
APD icon
86
Air Products & Chemicals
APD
$65.2B
$12.9M 0.21%
124,824
+108
+0.1% +$10.9K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.19%
206,024
+4,596
+2% +$267K
XRAY icon
88
Dentsply Sirona
XRAY
$2.83B
$10.4M 0.17%
215,137
-9,213
-4% -$431K
KMI icon
89
Kinder Morgan
KMI
$69.9B
$9.76M 0.16%
271,120
-1,313,286
-83% -$46M
CPT icon
90
Camden Property Trust
CPT
$11B
$9.49M 0.16%
166,900
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$141B
$9.47M 0.16%
846,568
+75,600
+10% +$801K
VZ icon
92
Verizon
VZ
$197B
$8.96M 0.15%
182,258
+1,634
+0.9% +$80.4K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$8.87M 0.15%
193,075
+410
+0.2% +$18.4K
DCI icon
94
Donaldson
DCI
$11.1B
$8.71M 0.14%
200,331
+15,886
+9% +$647K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$8.43M 0.14%
+243,926
New +$8.07M
BNS icon
96
Scotiabank
BNS
$108B
$7.9M 0.13%
135,874
-18,140
-12% -$1.02M
CM icon
97
Canadian Imperial Bank of Commerce
CM
$109B
$7.04M 0.12%
168,217
+130,181
+342% +$5.35M
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.02M 0.12%
98,450
-203
-0.2% -$13.6K
HCSG icon
99
Healthcare Services Group
HCSG
$1.61B
$6.87M 0.11%
242,096
-7,365
-3% -$202K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.79M 0.11%
57,315
+218
+0.4% +$25.2K
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
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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 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.