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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
+5.62%
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
$6.58B
AUM Growth
+$336M
Cap. Flow
+$22.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$44.5M
2
MRSH
Marsh
MRSH
+$26.7M
3
PEP icon
PepsiCo
PEP
+$25.5M
4
MXIM
Maxim Integrated Products
MXIM
+$25.4M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$61.8M
2
MMM icon
3M
MMM
+$40.2M
3
CFR icon
Cullen/Frost Bankers
CFR
+$31.5M
4
INTC icon
Intel
INTC
+$18.4M
5
DD
Du Pont De Nemours E I
DD
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$79.4B
$2.78M 0.04%
65,252
+845
+1% +$32.9K
SAP icon
152
SAP
SAP
$212B
$2.71M 0.04%
35,250
-900
-2% -$69.9K
COHR icon
153
Coherent
COHR
$51.4B
$2.69M 0.04%
186,332
+46,850
+34% +$665K
WPC icon
154
W.P. Carey
WPC
$16.8B
$2.65M 0.04%
42,040
+30,298
+258% +$1.85M
NSC icon
155
Norfolk Southern
NSC
$75.4B
$2.64M 0.04%
25,597
-295
-1% -$28.9K
MCHP icon
156
Microchip Technology
MCHP
$40.3B
$2.63M 0.04%
107,820
+40
+0% +$953
PFE icon
157
Pfizer
PFE
$143B
$2.57M 0.04%
91,211
-2,211
-2% -$63K
PNY
158
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.57M 0.04%
68,640
+400
+0.6% +$14.3K
OII icon
159
Oceaneering
OII
$4.86B
$2.55M 0.04%
32,692
+300
+0.9% +$22K
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$2.47M 0.04%
31,912
-268
-0.8% -$19.5K
PNC icon
161
PNC Financial Services
PNC
$99.7B
$2.46M 0.04%
27,657
+14,085
+104% +$1.2M
ES icon
162
Eversource Energy
ES
$26.9B
$2.44M 0.04%
51,690
+149
+0.3% +$6.83K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$2.42M 0.04%
66,775
-70,000
-51% -$2.36M
BF.B icon
164
Brown-Forman Class B
BF.B
$13.2B
$2.34M 0.04%
77,600
-63
-0.1% -$1.84K
ORCL icon
165
Oracle
ORCL
$374B
$2.29M 0.03%
56,460
-5,633
-9% -$232K
HMN icon
166
Horace Mann Educators
HMN
$2.1B
$2.23M 0.03%
71,384
+40,395
+130% +$1.2M
JCI icon
167
Johnson Controls International
JCI
$88.8B
$2.21M 0.03%
42,322
-315
-0.7% -$15.7K
DVN icon
168
Devon Energy
DVN
$52.1B
$2.19M 0.03%
27,521
+1,106
+4% +$80.5K
KDP icon
169
Keurig Dr Pepper
KDP
$42.3B
$2.08M 0.03%
35,550
-5,190
-13% -$292K
V icon
170
Visa
V
$684B
$2.07M 0.03%
39,380
-4,744
-11% -$248K
GNC
171
DELISTED
GNC Holdings, Inc.
GNC
$2.07M 0.03%
60,777
-401,991
-87% -$16M
PSMT icon
172
Pricesmart
PSMT
$5.98B
$2.04M 0.03%
23,382
-135
-0.6% -$12.5K
VRN
173
DELISTED
Veren
VRN
$1.99M 0.03%
49,182
-2,224
-4% -$82.6K
BCR
174
DELISTED
CR Bard Inc.
BCR
$1.97M 0.03%
13,741
-788
-5% -$113K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.03%
9,534
– –
5 6
7
8 9

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NIM
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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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Bahl & Gaynor's Q2 2014 Portfolio in Review

As of Q2 2014, Bahl & Gaynor held 411 positions worth $6.58B, up 5.4% from $6.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2014 filing shows 19 new, 154 increased, 147 reduced and 7 closed positions. Its largest new stake was Wabtec: 7,955 shares worth $657K. The largest sale was Mattel, an estimated $61.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Bahl & Gaynor's largest Q2 2014 buy was Wabtec: 7,955 shares worth $657K.
  • Bahl & Gaynor added most to Blackrock in Q2 2014, an estimated $44.5M increase.
  • Bahl & Gaynor's biggest Q2 2014 reduction was Mattel, cutting an estimated $61.8M.
  • Bahl & Gaynor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $788K.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.58B portfolio in Q2 2014.
  • Bahl & Gaynor opened 19 new positions and closed 7 in Q2 2014.
  • Bahl & Gaynor's portfolio value rose 5.4% quarter-over-quarter to $6.58B.

Based on Bahl & Gaynor's 13F filing for Q2 2014, filed 13 Aug 2014.