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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% |
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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.