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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.4B
| $2.1M | 0.04% |
+28,893
| New | +$2.21M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.04M | 0.04% |
+53,085
| New | +$2.2M |
|
153
Cintas
CTAS
$81.9B
| $2.03M | 0.04% |
+178,228
| New | +$2.01M |
|
|
VIVO
154
DELISTED
Meridian Bioscience Inc
VIVO
| $1.96M | 0.04% |
+91,207
| New | +$1.97M |
|
155
Coherent
COHR
$51.4B
| $1.95M | 0.04% |
+120,145
| New | +$1.97M |
|
156
Microchip Technology
MCHP
$40.3B
| $1.94M | 0.04% |
+104,170
| New | +$1.9M |
|
157
Colgate-Palmolive
CL
$73.1B
| $1.94M | 0.04% |
+33,794
| New | +$2.01M |
|
158
Canadian Imperial Bank of Commerce
CM
$108B
| $1.9M | 0.04% |
+54,705
| New | +$2.05M |
|
159
Yum! Brands
YUM
$41.8B
| $1.9M | 0.04% |
+38,137
| New | +$1.89M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.04% |
+31,544
| New | +$1.82M |
|
161
Johnson Controls International
JCI
$88.8B
| $1.89M | 0.04% |
+50,435
| New | +$1.88M |
|
162
Lockheed Martin
LMT
$134B
| $1.88M | 0.04% |
+17,325
| New | +$1.77M |
|
163
iShares MSCI EAFE ETF
EFA
$78B
| $1.8M | 0.03% |
+31,459
| New | +$1.9M |
|
164
Devon Energy
DVN
$52.1B
| $1.78M | 0.03% |
+34,310
| New | +$1.91M |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.76M | 0.03% |
+10,988
| New | +$1.77M |
|
|
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.03% |
+51,673
| New | +$1.82M |
|
167
Brown-Forman Class B
BF.B
$13.2B
| $1.69M | 0.03% |
+77,934
| New | +$1.75M |
|
168
Zimmer Biomet
ZBH
$18.2B
| $1.66M | 0.03% |
+22,794
| New | +$1.7M |
|
|
VAL
169
DELISTED
Valspar
VAL
| $1.56M | 0.03% |
+24,086
| New | +$1.6M |
|
170
Perrigo
PRGO
$1.4B
| $1.52M | 0.03% |
+12,595
| New | +$1.49M |
|
171
WEC Energy
WEC
$35.7B
| $1.42M | 0.03% |
+34,639
| New | +$1.47M |
|
172
JPMorgan Chase
JPM
$935B
| $1.29M | 0.02% |
+24,408
| New | +$1.24M |
|
173
Suncor Energy
SU
$79.4B
| $1.27M | 0.02% |
+42,995
| New | +$1.3M |
|
174
Waste Management
WM
$90.6B
| $1.23M | 0.02% |
+30,400
| New | +$1.23M |
|
175
PNC Financial Services
PNC
$99.7B
| $1.2M | 0.02% |
+16,509
| New | +$1.14M |
|
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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.