We are live on
!
Find out more
BG
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 | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$36.3B
| $6.01M | 0.11% |
+204,983
| New | +$6.11M |
|
102
Fastenal
FAST
$54.7B
| $5.27M | 0.1% |
+460,748
| New | +$5.65M |
|
|
SIAL
103
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.21M | 0.1% |
+64,717
| New | +$5.18M |
|
104
Teleflex
TFX
$6.05B
| $4.95M | 0.09% |
+63,937
| New | +$5.13M |
|
105
Sysco
SYY
$40.8B
| $4.87M | 0.09% |
+142,648
| New | +$4.91M |
|
106
Range Resources
RRC
$9.38B
| $4.71M | 0.09% |
+60,852
| New | +$4.64M |
|
107
Intuitive Surgical
ISRG
$127B
| $4.67M | 0.09% |
+83,052
| New | +$4.57M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.59M | 0.09% |
+118,400
| New | +$4.96M |
|
109
Duke Energy
DUK
$97.8B
| $4.48M | 0.08% |
+66,359
| New | +$4.69M |
|
|
GNC
110
DELISTED
GNC Holdings, Inc.
GNC
| $4.28M | 0.08% |
+96,727
| New | +$4.29M |
|
111
C.H. Robinson
CHRW
$17.4B
| $4.27M | 0.08% |
+75,808
| New | +$4.37M |
|
|
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.15M | 0.08% |
+62,200
| New | +$4.18M |
|
|
GAS
113
DELISTED
AGL Resources Inc
GAS
| $4.08M | 0.08% |
+95,290
| New | +$4.09M |
|
114
Walmart Inc
WMT
$885B
| $4.05M | 0.08% |
+162,975
| New | +$4.18M |
|
|
ARG
115
DELISTED
Airgas Inc
ARG
| $3.85M | 0.07% |
+40,300
| New | +$3.96M |
|
116
Diageo
DEO
$49B
| $3.83M | 0.07% |
+33,363
| New | +$4.04M |
|
|
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.72M | 0.07% |
+43,521
| New | +$3.79M |
|
|
BCPC
118
Balchem Corp
BCPC
$5.38B
| $3.69M | 0.07% |
+82,465
| New | +$3.69M |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $3.68M | 0.07% |
+74,355
| New | +$3.91M |
|
|
FISV
120
Fiserv Inc
FISV
$28.8B
| $3.55M | 0.07% |
+162,280
| New | +$3.56M |
|
121
AptarGroup
ATR
$8.55B
| $3.49M | 0.07% |
+63,145
| New | +$3.55M |
|
122
W.W. Grainger
GWW
$65.3B
| $3.38M | 0.06% |
+13,385
| New | +$3.32M |
|
123
Paychex
PAYX
$41.6B
| $3.35M | 0.06% |
+91,845
| New | +$3.38M |
|
124
iShares US Technology ETF
IYW
$23.6B
| $3.22M | 0.06% |
+174,820
| New | +$3.25M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.2M | 0.06% |
+19
| New | +$3.14M |
|
Similar funds
NIM
HHII
SPIA
MIM
EIM
OSAM
P
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.