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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
MDT icon
176
Medtronic
MDT
$111B
$1.67M 0.03%
29,014
+7,800
+37% +$442K
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.65M 0.03%
39,973
-8,200
-17% -$328K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.58M 0.03%
8,565
+760
+10% +$135K
JPM icon
179
JPMorgan Chase
JPM
$937B
$1.53M 0.03%
26,213
+1,212
+5% +$66.4K
GILD icon
180
Gilead Sciences
GILD
$163B
$1.5M 0.02%
20,017
+79
+0.4% +$5.5K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.56T
$1.5M 0.02%
53,640
+361
+0.7% +$9.13K
MDLZ icon
182
Mondelez International
MDLZ
$78.8B
$1.48M 0.02%
42,048
-137
-0.3% -$4.55K
OZK icon
183
Bank OZK
OZK
$5.65B
$1.37M 0.02%
48,540
+1,520
+3% +$39.4K
HI
184
DELISTED
Hillenbrand
HI
$1.27M 0.02%
43,073
– –
NVEC icon
185
NVE Corp
NVEC
$595M
$1.21M 0.02%
20,795
+1,780
+9% +$96.5K
DD
186
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.02%
19,374
+170
+0.9% +$9.82K
DLR icon
187
Digital Realty Trust
DLR
$70.8B
$1.18M 0.02%
24,000
-69,996
-74% -$3.48M
NS
188
DELISTED
NuStar Energy L.P.
NS
$1.16M 0.02%
22,765
– –
BGS icon
189
B&G Foods
BGS
$290M
$1.15M 0.02%
33,790
+21,540
+176% +$738K
LO
190
DELISTED
LORILLARD INC COM STK
LO
$1.13M 0.02%
22,277
+13,027
+141% +$649K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.08M 0.02%
21,299
+94
+0.4% +$4.68K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.07M 0.02%
21,120
+400
+2% +$19.4K
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.07M 0.02%
20,945
+3,533
+20% +$184K
SLH
194
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.06M 0.02%
14,980
-255
-2% -$16K
PNC icon
195
PNC Financial Services
PNC
$100B
$1.05M 0.02%
13,532
-47
-0.3% -$3.52K
VET icon
196
Vermilion Energy
VET
$1.76B
$1.05M 0.02%
17,860
-4,915
-22% -$276K
AAXJ icon
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$996K 0.02%
16,519
+825
+5% +$49.5K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$996K 0.02%
14,180
-7
-0% -$457
CHRW icon
199
C.H. Robinson
CHRW
$17.2B
$972K 0.02%
16,665
-31,190
-65% -$1.83M
BR icon
200
Broadridge
BR
$18.2B
$935K 0.02%
+23,650
New +$854K
6 7
8
9 10

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HHII
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SPIA
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MIM
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EIM
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OSAM
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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.