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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$5.29B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow %
101.51%
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$330M
2
JNJ icon
Johnson & Johnson
JNJ
+$164M
3
MCD icon
McDonald's
MCD
+$164M
4
CVX icon
Chevron
CVX
+$132M
5
INTC icon
Intel
INTC
+$129M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Technology 16.01%
3 Healthcare 14.96%
4 Energy 12.47%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$323M 6.11%
+4,199,813
New +$330M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$166M 3.14%
+1,936,602
New +$164M
MCD icon
3
McDonald's
MCD
$188B
$162M 3.07%
+1,640,390
New +$164M
INTC icon
4
Intel
INTC
$473B
$132M 2.5%
+5,467,175
New +$129M
CVX icon
5
Chevron
CVX
$396B
$130M 2.45%
+1,094,895
New +$132M
USB icon
6
US Bancorp
USB
$97.3B
$122M 2.31%
+3,377,295
New +$116M
KO icon
7
Coca-Cola
KO
$386B
$119M 2.25%
+2,970,775
New +$123M
MSFT icon
8
Microsoft
MSFT
$3.81T
$118M 2.23%
+3,422,082
New +$112M
EMR icon
9
Emerson Electric
EMR
$86.6B
$115M 2.18%
+2,116,352
New +$119M
NVS icon
10
Novartis
NVS
$292B
$115M 2.17%
+1,807,881
New +$118M
CSCO icon
11
Cisco
CSCO
$433B
$111M 2.1%
+4,558,768
New +$103M
WMB icon
12
Williams Companies
WMB
$90.2B
$93.6M 1.77%
+2,883,529
New +$104M
KMI icon
13
Kinder Morgan
KMI
$70.3B
$91.8M 1.74%
+2,407,312
New +$93.4M
QCOM icon
14
Qualcomm
QCOM
$175B
$90.6M 1.71%
+1,482,513
New +$94.6M
OKE icon
15
Oneok
OKE
$59.7B
$90.2M 1.7%
+2,493,363
New +$103M
ADP icon
16
Automatic Data Processing
ADP
$114B
$88.3M 1.67%
+1,460,877
New +$87.2M
GE icon
17
GE Aerospace
GE
$355B
$87.8M 1.66%
+790,307
New +$87.5M
PM icon
18
Philip Morris
PM
$299B
$87.7M 1.66%
+1,013,023
New +$94.1M
RTX icon
19
RTX Corp
RTX
$285B
$83.4M 1.58%
+1,425,981
New +$84.3M
XOM icon
20
ExxonMobil
XOM
$644B
$81.6M 1.54%
+902,755
New +$81.2M
IBM icon
21
IBM
IBM
$222B
$76.2M 1.44%
+417,180
New +$81.2M
ITW icon
22
Illinois Tool Works
ITW
$79.8B
$72.9M 1.38%
+1,054,092
New +$70.5M
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$71.3M 1.35%
+1,275,994
New +$68.4M
MAT icon
24
Mattel
MAT
$4.33B
$70.6M 1.33%
+1,557,204
New +$69.7M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$69.4M 1.31%
+744,662
New +$71.8M
1
2 3 4 5

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FCM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
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CHP
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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
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ETC
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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.