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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
FAST icon
101
Fastenal
FAST
$55.2B
$5.31M 0.1%
422,608
-38,140
-8% -$452K
TFX icon
102
Teleflex
TFX
$6.18B
$5.28M 0.09%
64,137
+200
+0.3% +$15.7K
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.19M 0.09%
66,496
+4,296
+7% +$317K
DLR icon
104
Digital Realty Trust
DLR
$70.8B
$4.99M 0.09%
93,996
-484,786
-84% -$27.6M
RRC icon
105
Range Resources
RRC
$9.43B
$4.68M 0.08%
61,700
+848
+1% +$66.2K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.67M 0.08%
116,425
-1,975
-2% -$78.1K
FITB
107
Fifth Third Bancorp
FITB
$51.6B
$4.51M 0.08%
249,948
+78,443
+46% +$1.48M
GAS
108
DELISTED
AGL Resources Inc
GAS
$4.29M 0.08%
93,290
-2,000
-2% -$90K
OKS
109
DELISTED
Oneok Partners LP
OKS
$4.29M 0.08%
80,894
+6,539
+9% +$332K
ARG
110
DELISTED
Airgas Inc
ARG
$4.24M 0.08%
39,960
-340
-0.8% -$34.9K
VOD icon
111
Vodafone
VOD
$36.1B
$4.2M 0.08%
117,188
-87,795
-43% -$2.78M
DEO icon
112
Diageo
DEO
$49.2B
$4.2M 0.08%
33,063
-300
-0.9% -$37.5K
DUK icon
113
Duke Energy
DUK
$96.9B
$4.1M 0.07%
61,429
-4,930
-7% -$336K
FISV
114
Fiserv Inc
FISV
$29B
$4.04M 0.07%
159,904
-2,376
-1% -$57.5K
BCPC
115
Balchem Corp
BCPC
$5.53B
$4.02M 0.07%
77,685
-4,780
-6% -$236K
WMT icon
116
Walmart Inc
WMT
$881B
$3.99M 0.07%
162,015
-960
-0.6% -$24.2K
ATR icon
117
AptarGroup
ATR
$8.7B
$3.74M 0.07%
62,215
-930
-1% -$55K
TRGP icon
118
Targa Resources
TRGP
$56.8B
$3.73M 0.07%
51,115
+3,110
+6% +$215K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.65M 0.07%
45,672
+2,151
+5% +$178K
IYW icon
120
iShares US Technology ETF
IYW
$24.1B
$3.61M 0.06%
183,300
+8,480
+5% +$165K
GNTX icon
121
Gentex
GNTX
$4.99B
$3.52M 0.06%
274,940
-2,440
-0.9% -$28.9K
GWW icon
122
W.W. Grainger
GWW
$64.7B
$3.5M 0.06%
13,385
– –
LOW icon
123
Lowe's Companies
LOW
$119B
$3.32M 0.06%
69,690
+5,639
+9% +$256K
ISRG icon
124
Intuitive Surgical
ISRG
$133B
$3.31M 0.06%
79,191
-3,861
-5% -$171K
BOKF icon
125
BOK Financial
BOKF
$8.74B
$3.26M 0.06%
51,490
+34,915
+211% +$2.3M
3 4
5
6 7

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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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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.