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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
+5.62%
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
$6.58B
AUM Growth
+$336M
Cap. Flow
+$22.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$44.5M
2
MRSH
Marsh
MRSH
+$26.7M
3
PEP icon
PepsiCo
PEP
+$25.5M
4
MXIM
Maxim Integrated Products
MXIM
+$25.4M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$61.8M
2
MMM icon
3M
MMM
+$40.2M
3
CFR icon
Cullen/Frost Bankers
CFR
+$31.5M
4
INTC icon
Intel
INTC
+$18.4M
5
DD
Du Pont De Nemours E I
DD
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$17.8B
$1.33M 0.02%
31,870
+4,945
+18% +$194K
ZD icon
202
Ziff Davis
ZD
$1.96B
$1.26M 0.02%
28,487
+16,118
+130% +$673K
WWW icon
203
Wolverine World Wide
WWW
$1.61B
$1.21M 0.02%
46,271
-27,342
-37% -$728K
NVEC icon
204
NVE Corp
NVEC
$562M
$1.17M 0.02%
21,031
+50
+0.2% +$2.67K
VET icon
205
Vermilion Energy
VET
$1.82B
$1.11M 0.02%
15,970
-125
-0.8% -$8.33K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.1M 0.02%
22,270
-280
-1% -$13.3K
SLH
207
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.04M 0.02%
15,465
– –
DLR icon
208
Digital Realty Trust
DLR
$69.7B
$989K 0.02%
16,950
-200
-1% -$11.2K
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$974K 0.01%
15,544
-600
-4% -$36.7K
AVGO icon
210
Broadcom
AVGO
$1.85T
$959K 0.01%
133,100
-200
-0.2% -$1.34K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$958K 0.01%
13,813
-51
-0.4% -$3.59K
HCBK
212
DELISTED
HUDSON CITY BANCORP INC
HCBK
$944K 0.01%
96,000
– –
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
$940K 0.01%
6,555
-1,658
-20% -$211K
VIVO
214
DELISTED
Meridian Bioscience Inc
VIVO
$932K 0.01%
45,168
-37,109
-45% -$763K
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$925K 0.01%
17,841
-75
-0.4% -$3.8K
FDS icon
216
Factset
FDS
$9.36B
$917K 0.01%
7,622
+113
+2% +$12.3K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$916K 0.01%
17,725
– –
CHE icon
218
Chemed
CHE
$7.07B
$884K 0.01%
9,434
-700
-7% -$62.1K
EMN icon
219
Eastman Chemical
EMN
$8B
$880K 0.01%
10,069
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$79.8B
$874K 0.01%
7,354
+12
+0.2% +$1.36K
PFM icon
221
Invesco Dividend Achievers ETF
PFM
$791M
$872K 0.01%
41,492
-75
-0.2% -$1.54K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$871K 0.01%
3,341
– –
CMD
223
DELISTED
Cantel Medical Corporation
CMD
$828K 0.01%
22,598
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
$798K 0.01%
27,885
+525
+2% +$14.4K
SNY icon
225
Sanofi
SNY
$103B
$790K 0.01%
14,860
-456
-3% -$24.2K
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q2 2014 Portfolio in Review

As of Q2 2014, Bahl & Gaynor held 411 positions worth $6.58B, up 5.4% from $6.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q2 2014 filing shows 19 new, 154 increased, 147 reduced and 7 closed positions. Its largest new stake was Wabtec: 7,955 shares worth $657K. The largest sale was Mattel, an estimated $61.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Bahl & Gaynor's largest Q2 2014 buy was Wabtec: 7,955 shares worth $657K.
  • Bahl & Gaynor added most to Blackrock in Q2 2014, an estimated $44.5M increase.
  • Bahl & Gaynor's biggest Q2 2014 reduction was Mattel, cutting an estimated $61.8M.
  • Bahl & Gaynor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $788K.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $6.58B portfolio in Q2 2014.
  • Bahl & Gaynor opened 19 new positions and closed 7 in Q2 2014.
  • Bahl & Gaynor's portfolio value rose 5.4% quarter-over-quarter to $6.58B.

Based on Bahl & Gaynor's 13F filing for Q2 2014, filed 13 Aug 2014.