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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
WM icon
201
Waste Management
WM
$90.5B
$925K 0.02%
20,625
-3,344
-14% -$146K
PETM
202
DELISTED
PETSMART INC
PETM
$913K 0.02%
12,550
– –
HCBK
203
DELISTED
HUDSON CITY BANCORP INC
HCBK
$905K 0.01%
96,000
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$868K 0.01%
17,426
+150
+0.9% +$7.49K
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
$863K 0.01%
15,075
-122
-0.8% -$6.47K
SSYS icon
206
Stratasys
SSYS
$706M
$855K 0.01%
6,345
+210
+3% +$24.3K
PFM icon
207
Invesco Dividend Achievers ETF
PFM
$793M
$837K 0.01%
42,038
+1,198
+3% +$23.2K
BEAM
208
DELISTED
BEAM INC COM STK (DE)
BEAM
$827K 0.01%
12,156
+2,700
+29% +$182K
SCL icon
209
Stepan Co
SCL
$1.44B
$826K 0.01%
12,585
+195
+2% +$11.9K
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$825K 0.01%
7,860
– –
SNY icon
211
Sanofi
SNY
$103B
$817K 0.01%
15,230
-338
-2% -$17.4K
FDS icon
212
Factset
FDS
$9.59B
$793K 0.01%
7,305
-30
-0.4% -$3.33K
ZTS icon
213
Zoetis
ZTS
$32.3B
$793K 0.01%
24,258
+418
+2% +$13.3K
CHE icon
214
Chemed
CHE
$7.07B
$777K 0.01%
10,145
-704
-6% -$51.9K
PACW
215
DELISTED
PacWest Bancorp
PACW
$771K 0.01%
18,255
+8,420
+86% +$330K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$769K 0.01%
3,149
+56
+2% +$13.2K
EMN icon
217
Eastman Chemical
EMN
$8.23B
$762K 0.01%
9,444
+550
+6% +$42.7K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$739K 0.01%
26,505
+8,344
+46% +$241K
CMD
219
DELISTED
Cantel Medical Corporation
CMD
$733K 0.01%
21,629
+1,908
+10% +$66.1K
DHR icon
220
Danaher
DHR
$139B
$718K 0.01%
13,849
-181
-1% -$8.9K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$716K 0.01%
6,165
-716
-10% -$87.9K
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.5B
$710K 0.01%
6,154
+103
+2% +$11.4K
WST icon
223
West Pharmaceutical
WST
$24.5B
$707K 0.01%
14,415
+995
+7% +$46.6K
DRI icon
224
Darden Restaurants
DRI
$23.6B
$694K 0.01%
14,287
-3,143
-18% -$145K
EWS icon
225
iShares MSCI Singapore ETF
EWS
$1.05B
$680K 0.01%
25,819
-199
-0.8% -$5.35K
7 8
9
10 11

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.