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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
TGT icon
101
Target
TGT
$67.8B
$6.46M 0.11%
102,161
-179,235
-64% -$11.5M
BHP icon
102
BHP
BHP
$212B
$6.08M 0.1%
105,408
-22,566
-18% -$1.31M
TFX icon
103
Teleflex
TFX
$6.18B
$6.02M 0.1%
64,115
-22
-0% -$2.02K
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.95M 0.1%
68,806
+2,310
+3% +$181K
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.68M 0.09%
60,375
-4,928
-8% -$428K
BOKF icon
106
BOK Financial
BOKF
$8.74B
$5.29M 0.09%
79,797
+28,307
+55% +$1.79M
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
$5.29M 0.09%
376,140
+203,220
+118% +$2.81M
RRC icon
108
Range Resources
RRC
$9.43B
$5.2M 0.09%
61,627
-73
-0.1% -$5.68K
FITB
109
Fifth Third Bancorp
FITB
$51.6B
$5.14M 0.08%
244,649
-5,299
-2% -$104K
FAST icon
110
Fastenal
FAST
$55.2B
$4.98M 0.08%
419,028
-3,580
-0.8% -$43K
TRGP icon
111
Targa Resources
TRGP
$56.8B
$4.68M 0.08%
53,030
+1,915
+4% +$151K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.59M 0.08%
111,500
-4,925
-4% -$203K
FISV
113
Fiserv Inc
FISV
$29B
$4.52M 0.07%
153,240
-6,664
-4% -$180K
ARG
114
DELISTED
Airgas Inc
ARG
$4.47M 0.07%
39,980
+20
+0.1% +$2.18K
GAS
115
DELISTED
AGL Resources Inc
GAS
$4.43M 0.07%
93,760
+470
+0.5% +$21.9K
BCPC
116
Balchem Corp
BCPC
$5.58B
$4.4M 0.07%
75,020
-2,665
-3% -$151K
GNTX icon
117
Gentex
GNTX
$4.99B
$4.37M 0.07%
264,684
-10,256
-4% -$150K
IYW icon
118
iShares US Technology ETF
IYW
$24.1B
$4.3M 0.07%
194,520
+11,220
+6% +$234K
OKS
119
DELISTED
Oneok Partners LP
OKS
$4.25M 0.07%
80,730
-164
-0.2% -$8.65K
WMT icon
120
Walmart Inc
WMT
$881B
$4.22M 0.07%
161,028
-987
-0.6% -$25.5K
DUK icon
121
Duke Energy
DUK
$96.9B
$4.2M 0.07%
60,821
-608
-1% -$42.6K
ATR icon
122
AptarGroup
ATR
$8.73B
$4.19M 0.07%
61,850
-365
-0.6% -$23.3K
DEO icon
123
Diageo
DEO
$49.2B
$4.16M 0.07%
31,404
-1,659
-5% -$212K
VOD icon
124
Vodafone
VOD
$35.9B
$4.06M 0.07%
101,216
-15,972
-14% -$601K
PSX icon
125
Phillips 66
PSX
$82.7B
$3.89M 0.06%
50,426
+2,806
+6% +$187K
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 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.