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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
V icon
151
Visa
V
$677B
$2.23M 0.04%
46,660
-1,948
-4% -$90K
WWW icon
152
Wolverine World Wide
WWW
$1.62B
$2.22M 0.04%
76,292
-5,278
-6% -$150K
NSC icon
153
Norfolk Southern
NSC
$75.5B
$2.19M 0.04%
28,314
-579
-2% -$43.4K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.16M 0.04%
52,935
-150
-0.3% -$5.94K
ES icon
155
Eversource Energy
ES
$26.8B
$2.14M 0.04%
51,980
+330
+0.6% +$14K
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.04%
31,625
+81
+0.3% +$5.19K
MCHP icon
157
Microchip Technology
MCHP
$42.6B
$2.11M 0.04%
104,902
+732
+0.7% +$14.5K
VIVO
158
DELISTED
Meridian Bioscience Inc
VIVO
$2.09M 0.04%
88,617
-2,590
-3% -$60.5K
JCI icon
159
Johnson Controls International
JCI
$89.5B
$2.09M 0.04%
48,133
-2,302
-5% -$97.6K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79B
$2.04M 0.04%
31,993
+534
+2% +$32.7K
BCR
161
DELISTED
CR Bard Inc.
BCR
$2.02M 0.04%
17,513
-2,610
-13% -$299K
DVN icon
162
Devon Energy
DVN
$50.2B
$1.83M 0.03%
31,740
-2,570
-7% -$147K
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$1.82M 0.03%
22,825
+31
+0.1% +$2.44K
YUM icon
164
Yum! Brands
YUM
$40.7B
$1.78M 0.03%
34,665
-3,472
-9% -$180K
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.73M 0.03%
48,173
-3,500
-7% -$124K
BF.B icon
166
Brown-Forman Class B
BF.B
$12.7B
$1.7M 0.03%
77,934
– –
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.57M 0.03%
+50,070
New +$1.56M
PRGO icon
168
Perrigo
PRGO
$1.44B
$1.55M 0.03%
12,600
+5
+0% +$624
SU icon
169
Suncor Energy
SU
$75.7B
$1.55M 0.03%
43,227
+232
+0.5% +$7.72K
VAL
170
DELISTED
Valspar
VAL
$1.53M 0.03%
24,086
– –
CM icon
171
Canadian Imperial Bank of Commerce
CM
$109B
$1.49M 0.03%
38,036
-16,669
-30% -$623K
TSCO icon
172
Tractor Supply
TSCO
$17.1B
$1.48M 0.03%
110,400
+40,250
+57% +$496K
WEC icon
173
WEC Energy
WEC
$35.1B
$1.46M 0.03%
36,060
+1,421
+4% +$59.2K
MDLZ icon
174
Mondelez International
MDLZ
$78B
$1.32M 0.02%
42,185
+1,758
+4% +$54.5K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.31M 0.02%
7,805
-3,183
-29% -$533K
5 6
7
8 9

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NIM
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HHII
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.