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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
+3.83%
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
$5.56B
AUM Growth
+$273M
Cap. Flow
+$119M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
141
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$52.6M
2
LMT icon
Lockheed Martin
LMT
+$50.9M
3
SE
Spectra Energy Corp Wi
SE
+$38M
4
PAYX icon
Paychex
PAYX
+$27.7M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37.7M
2
RTX icon
RTX Corp
RTX
+$32.6M
3
KMI icon
Kinder Morgan
KMI
+$30.9M
4
DLR icon
Digital Realty Trust
DLR
+$27.6M
5
NNN icon
NNN REIT
NNN
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Staples 15.68%
3 Healthcare 14.93%
4 Energy 13.06%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$320M 5.75%
4,233,855
+34,042
+0.8% +$2.71M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$172M 3.1%
1,989,386
+52,784
+3% +$4.74M
MCD icon
3
McDonald's
MCD
$188B
$153M 2.75%
1,592,670
-47,720
-3% -$4.66M
USB icon
4
US Bancorp
USB
$97.3B
$148M 2.66%
4,041,847
+664,552
+20% +$24.6M
CVX icon
5
Chevron
CVX
$396B
$138M 2.49%
1,138,125
+43,230
+4% +$5.31M
EMR icon
6
Emerson Electric
EMR
$86.6B
$138M 2.49%
2,136,933
+20,581
+1% +$1.26M
INTC icon
7
Intel
INTC
$473B
$129M 2.32%
5,621,663
+154,488
+3% +$3.56M
NVS icon
8
Novartis
NVS
$292B
$124M 2.23%
1,803,738
-4,143
-0.2% -$274K
OKE icon
9
Oneok
OKE
$59.7B
$121M 2.17%
2,589,849
+96,486
+4% +$4.19M
MSFT icon
10
Microsoft
MSFT
$3.81T
$117M 2.11%
3,523,694
+101,612
+3% +$3.34M
KO icon
11
Coca-Cola
KO
$386B
$114M 2.05%
3,011,144
+40,369
+1% +$1.6M
WMB icon
12
Williams Companies
WMB
$90.2B
$113M 2.03%
3,104,830
+221,301
+8% +$7.76M
CSCO icon
13
Cisco
CSCO
$433B
$112M 2.02%
4,794,020
+235,252
+5% +$5.84M
QCOM icon
14
Qualcomm
QCOM
$175B
$104M 1.88%
1,551,773
+69,260
+5% +$4.54M
CFR icon
15
Cullen/Frost Bankers
CFR
$10B
$101M 1.81%
1,429,776
+738,501
+107% +$52.6M
ADP icon
16
Automatic Data Processing
ADP
$114B
$95.5M 1.72%
1,502,979
+42,102
+3% +$2.68M
GE icon
17
GE Aerospace
GE
$355B
$94.9M 1.71%
829,157
+38,850
+5% +$4.46M
PM icon
18
Philip Morris
PM
$299B
$90.6M 1.63%
1,046,381
+33,358
+3% +$2.92M
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$83.1M 1.49%
919,970
+175,308
+24% +$16.2M
ITW icon
20
Illinois Tool Works
ITW
$79.8B
$79.9M 1.44%
1,047,234
-6,858
-0.7% -$501K
XOM icon
21
ExxonMobil
XOM
$644B
$75.3M 1.35%
875,034
-27,721
-3% -$2.5M
IBM icon
22
IBM
IBM
$222B
$72.3M 1.3%
408,547
-8,633
-2% -$1.57M
PX
23
DELISTED
Praxair Inc
PX
$71.8M 1.29%
597,514
-3,318
-0.6% -$394K
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$71.4M 1.28%
1,360,122
+84,128
+7% +$4.61M
ABBV icon
25
AbbVie
ABBV
$451B
$70.9M 1.27%
1,585,139
+23,393
+1% +$1.04M
1
2 3 4 5

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bahl & Gaynor's Q3 2013 Portfolio in Review

As of Q3 2013, Bahl & Gaynor held 379 positions worth $5.56B, up 5.2% from $5.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bahl & Gaynor's Q3 2013 filing shows 20 new, 141 increased, 127 reduced and 12 closed positions. Its largest new stake was iShares Core High Dividend ETF: 172,920 shares worth $2.29M. The largest sale was Scotiabank, an estimated $37.7M.

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

  • Bahl & Gaynor's largest Q3 2013 buy was iShares Core High Dividend ETF: 172,920 shares worth $2.29M.
  • Bahl & Gaynor added most to Cullen/Frost Bankers in Q3 2013, an estimated $52.6M increase.
  • Bahl & Gaynor's biggest Q3 2013 reduction was Scotiabank, cutting an estimated $37.7M.
  • Bahl & Gaynor fully exited SM Energy in Q3 2013, selling an estimated $539K.
  • Bahl & Gaynor's ten largest holdings make up 28% of its $5.56B portfolio in Q3 2013.
  • Bahl & Gaynor opened 20 new positions and closed 12 in Q3 2013.
  • Bahl & Gaynor's portfolio value rose 5.2% quarter-over-quarter to $5.56B.

Based on Bahl & Gaynor's 13F filing for Q3 2013, filed 13 Nov 2013.