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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
JPM icon
176
JPMorgan Chase
JPM
$956B
$1.29M 0.02%
25,001
+593
+2% +$31.8K
MKTX icon
177
MarketAxess Holdings
MKTX
$5.71B
$1.26M 0.02%
21,005
+225
+1% +$12K
VET icon
178
Vermilion Energy
VET
$1.7B
$1.26M 0.02%
22,775
-400
-2% -$21.5K
GILD icon
179
Gilead Sciences
GILD
$165B
$1.25M 0.02%
19,938
+38
+0.2% +$2.27K
HI
180
DELISTED
Hillenbrand
HI
$1.18M 0.02%
43,073
– –
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.61T
$1.16M 0.02%
53,279
+1,405
+3% +$31.1K
MDT icon
182
Medtronic
MDT
$110B
$1.13M 0.02%
21,214
-1,420
-6% -$76.4K
OZK icon
183
Bank OZK
OZK
$5.72B
$1.13M 0.02%
47,020
+394
+0.8% +$9.26K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.02%
19,204
-887
-4% -$48.4K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.03M 0.02%
21,205
+120
+0.6% +$5.63K
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$993K 0.02%
20,720
+1,055
+5% +$49.5K
WM icon
187
Waste Management
WM
$90.1B
$988K 0.02%
23,969
-6,431
-21% -$268K
PNC icon
188
PNC Financial Services
PNC
$102B
$984K 0.02%
13,579
-2,930
-18% -$219K
NVEC icon
189
NVE Corp
NVEC
$623M
$971K 0.02%
19,015
+4,315
+29% +$214K
PETM
190
DELISTED
PETSMART INC
PETM
$957K 0.02%
12,550
+140
+1% +$10.1K
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$915K 0.02%
15,694
-945
-6% -$53.4K
NS
192
DELISTED
NuStar Energy L.P.
NS
$913K 0.02%
22,765
-187
-0.8% -$7.93K
NATI
193
DELISTED
National Instruments Corp
NATI
$912K 0.02%
29,483
-12,216
-29% -$355K
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$900K 0.02%
17,412
-4,750
-21% -$239K
GLD icon
195
SPDR Gold Trust
GLD
$132B
$882K 0.02%
6,881
-427
-6% -$54.8K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$877K 0.02%
14,187
-466
-3% -$30.1K
HCBK
197
DELISTED
HUDSON CITY BANCORP INC
HCBK
$868K 0.02%
96,000
– –
MZTI
198
The Marzetti Company
MZTI
$3.03B
$866K 0.02%
11,060
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$840K 0.02%
17,276
+901
+6% +$42.5K
RYN icon
200
Rayonier
RYN
$6.57B
$818K 0.01%
21,687
-773
-3% -$29.6K
6 7
8
9 10

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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
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OSAM
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Select Equity Group
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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.