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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
+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 | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$4.97B
| $3.2M | 0.06% |
+277,380
| New | +$3.13M |
|
|
FITB
127
Fifth Third Bancorp
FITB
$51.2B
| $3.1M | 0.06% |
+171,505
| New | +$2.99M |
|
128
Targa Resources
TRGP
$58B
| $3.09M | 0.06% |
+48,005
| New | +$3.19M |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.93M | 0.06% |
+68,109
| New | +$3.28M |
|
130
Eli Lilly
LLY
$1.02T
| $2.91M | 0.06% |
+59,255
| New | +$3.22M |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $2.91M | 0.05% |
+77,317
| New | +$2.95M |
|
132
Phillips 66
PSX
$84.9B
| $2.9M | 0.05% |
+49,248
| New | +$3.09M |
|
133
Oracle
ORCL
$374B
| $2.84M | 0.05% |
+92,605
| New | +$3.07M |
|
|
HUB.B
134
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.78M | 0.05% |
+28,040
| New | +$2.71M |
|
135
SAP
SAP
$212B
| $2.77M | 0.05% |
+38,072
| New | +$2.96M |
|
136
Clorox
CLX
$11.6B
| $2.74M | 0.05% |
+32,980
| New | +$2.84M |
|
137
Lowe's Companies
LOW
$117B
| $2.62M | 0.05% |
+64,051
| New | +$2.58M |
|
138
Pfizer
PFE
$143B
| $2.62M | 0.05% |
+98,393
| New | +$2.72M |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.45M | 0.05% |
+159,960
| New | +$2.48M |
|
140
Caterpillar
CAT
$375B
| $2.41M | 0.05% |
+29,206
| New | +$2.48M |
|
|
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.4M | 0.05% |
+71,140
| New | +$2.42M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $2.38M | 0.05% |
+24,118
| New | +$2.53M |
|
143
Steris
STE
$22.3B
| $2.34M | 0.04% |
+54,609
| New | +$2.35M |
|
144
Wolverine World Wide
WWW
$1.61B
| $2.23M | 0.04% |
+81,570
| New | +$2.03M |
|
145
Visa
V
$684B
| $2.22M | 0.04% |
+48,608
| New | +$2.13M |
|
146
Pricesmart
PSMT
$5.98B
| $2.19M | 0.04% |
+25,035
| New | +$2.16M |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $2.19M | 0.04% |
+20,123
| New | +$2.09M |
|
148
Eversource Energy
ES
$26.9B
| $2.17M | 0.04% |
+51,650
| New | +$2.23M |
|
|
CRR
149
DELISTED
Carbo Ceramics Inc.
CRR
| $2.13M | 0.04% |
+31,545
| New | +$2.34M |
|
150
Oceaneering
OII
$4.86B
| $2.11M | 0.04% |
+29,250
| New | +$2.04M |
|
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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.