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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
V icon
151
Visa
V
$683B
$2.6M 0.04%
46,660
– –
CRR
152
DELISTED
Carbo Ceramics Inc.
CRR
$2.58M 0.04%
22,110
-1,220
-5% -$139K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78.4B
$2.54M 0.04%
37,798
+5,805
+18% +$379K
JCI icon
154
Johnson Controls International
JCI
$88.7B
$2.53M 0.04%
47,095
-1,038
-2% -$51.1K
MKTX icon
155
MarketAxess Holdings
MKTX
$5.71B
$2.48M 0.04%
37,115
+16,110
+77% +$1.06M
COHR icon
156
Coherent
COHR
$56.4B
$2.46M 0.04%
139,669
+5,384
+4% +$91.8K
OII icon
157
Oceaneering
OII
$4.85B
$2.4M 0.04%
30,410
+550
+2% +$44.7K
MCHP icon
158
Microchip Technology
MCHP
$40.8B
$2.36M 0.04%
105,606
+704
+0.7% +$14.8K
PNY
159
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.34M 0.04%
70,640
-500
-0.7% -$16.5K
CAT icon
160
Caterpillar
CAT
$382B
$2.32M 0.04%
25,556
-3,608
-12% -$308K
VIVO
161
DELISTED
Meridian Bioscience Inc
VIVO
$2.24M 0.04%
84,332
-4,285
-5% -$105K
ES icon
162
Eversource Energy
ES
$27.1B
$2.2M 0.04%
52,008
+28
+0.1% +$1.18K
RMD icon
163
ResMed
RMD
$31.2B
$2.2M 0.04%
46,710
+32,755
+235% +$1.66M
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$2.17M 0.04%
31,862
+237
+0.7% +$16.8K
SU icon
165
Suncor Energy
SU
$77.9B
$2.17M 0.04%
61,805
+18,578
+43% +$653K
ZBH icon
166
Zimmer Biomet
ZBH
$18.8B
$2.07M 0.03%
22,852
+27
+0.1% +$2.34K
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.02M 0.03%
67,160
+17,090
+34% +$505K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2M 0.03%
47,755
-5,180
-10% -$217K
PRGO icon
169
Perrigo
PRGO
$1.48B
$1.97M 0.03%
12,834
+234
+2% +$33.7K
DVN icon
170
Devon Energy
DVN
$51.4B
$1.93M 0.03%
31,240
-500
-2% -$30.7K
BCR
171
DELISTED
CR Bard Inc.
BCR
$1.92M 0.03%
14,335
-3,178
-18% -$419K
BF.B icon
172
Brown-Forman Class B
BF.B
$12.8B
$1.88M 0.03%
77,700
-234
-0.3% -$5.49K
YUM icon
173
Yum! Brands
YUM
$40.6B
$1.86M 0.03%
34,178
-487
-1% -$25.1K
TSCO icon
174
Tractor Supply
TSCO
$16.8B
$1.72M 0.03%
111,100
+700
+0.6% +$10K
VAL
175
DELISTED
Valspar
VAL
$1.72M 0.03%
24,086
– –
5 6
7
8 9

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SPIA
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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.