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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$16.1B
| $825K | 0.02% |
+70,150
| New | +$777K |
|
202
Sanofi
SNY
$103B
| $784K | 0.01% |
+15,230
| New | +$812K |
|
|
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
| $766K | 0.01% |
+15,150
| New | +$747K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $754K | 0.01% |
+16,375
| New | +$810K |
|
205
Factset
FDS
$9.36B
| $748K | 0.01% |
+7,335
| New | +$704K |
|
|
QCOR
206
DELISTED
QUESTCOR PHARMA INC
QCOR
| $741K | 0.01% |
+16,300
| New | +$578K |
|
207
Zoetis
ZTS
$32.4B
| $727K | 0.01% |
+23,542
| New | +$762K |
|
208
Invesco Dividend Achievers ETF
PFM
$791M
| $716K | 0.01% |
+39,784
| New | +$729K |
|
209
NVE Corp
NVEC
$562M
| $688K | 0.01% |
+14,700
| New | +$757K |
|
210
Stepan Co
SCL
$1.46B
| $686K | 0.01% |
+12,340
| New | +$697K |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $671K | 0.01% |
+3,193
| New | +$675K |
|
212
iShares MSCI Singapore ETF
EWS
$1.04B
| $666K | 0.01% |
+26,018
| New | +$719K |
|
213
Danaher
DHR
$137B
| $631K | 0.01% |
+14,834
| New | +$614K |
|
|
ABAX
214
DELISTED
Abaxis Inc
ABAX
| $611K | 0.01% |
+12,860
| New | +$583K |
|
215
HP
HPQ
$24.9B
| $564K | 0.01% |
+50,062
| New | +$511K |
|
216
AB InBev
BUD
$170B
| $544K | 0.01% |
+6,030
| New | +$574K |
|
217
Enterprise Products Partners
EPD
$82.3B
| $544K | 0.01% |
+17,512
| New | +$531K |
|
218
Hershey
HSY
$35.2B
| $542K | 0.01% |
+6,070
| New | +$536K |
|
219
SM Energy
SM
$7.8B
| $539K | 0.01% |
+8,980
| New | +$547K |
|
220
Buckle
BKE
$2.25B
| $528K | 0.01% |
+10,402
| New | +$518K |
|
|
KUB
221
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $526K | 0.01% |
+7,225
| New | +$540K |
|
222
iShares Russell 2000 ETF
IWM
$79.8B
| $523K | 0.01% |
+5,392
| New | +$515K |
|
223
Valmont Industries
VMI
$9.3B
| $523K | 0.01% |
+3,655
| New | +$536K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $503K | 0.01% |
+7,735
| New | +$549K |
|
225
Huntington Bancshares
HBAN
$34.4B
| $502K | 0.01% |
+63,803
| New | +$476K |
|
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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.