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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

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

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

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
PG icon
1
Procter & Gamble
PG
$349B
$346M 5.67%
4,251,042
+17,187
+0.4% +$1.4M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$186M 3.05%
2,031,118
+41,732
+2% +$3.85M
USB icon
3
US Bancorp
USB
$98.4B
$168M 2.75%
4,150,371
+108,524
+3% +$4.16M
MCD icon
4
McDonald's
MCD
$190B
$156M 2.56%
1,608,219
+15,549
+1% +$1.49M
EMR icon
5
Emerson Electric
EMR
$78.2B
$152M 2.49%
2,165,474
+28,541
+1% +$1.91M
INTC icon
6
Intel
INTC
$477B
$149M 2.44%
5,740,662
+118,999
+2% +$2.88M
CVX icon
7
Chevron
CVX
$373B
$146M 2.39%
1,166,013
+27,888
+2% +$3.37M
OKE icon
8
Oneok
OKE
$58.9B
$143M 2.35%
2,629,041
+39,192
+2% +$1.96M
GE icon
9
GE Aerospace
GE
$364B
$141M 2.31%
1,048,710
+219,553
+26% +$27.7M
MSFT icon
10
Microsoft
MSFT
$2.92T
$136M 2.23%
3,641,999
+118,305
+3% +$4.3M
NVS icon
11
Novartis
NVS
$293B
$132M 2.16%
1,830,914
+27,176
+2% +$1.89M
KO icon
12
Coca-Cola
KO
$351B
$125M 2.06%
3,037,490
+26,346
+0.9% +$1.04M
WMB icon
13
Williams Companies
WMB
$89.7B
$124M 2.03%
3,203,194
+98,364
+3% +$3.54M
QCOM icon
14
Qualcomm
QCOM
$181B
$122M 2%
1,647,102
+95,329
+6% +$6.72M
CSCO icon
15
Cisco
CSCO
$441B
$111M 1.82%
4,947,568
+153,548
+3% +$3.4M
CFR icon
16
Cullen/Frost Bankers
CFR
$10.1B
$110M 1.8%
1,475,967
+46,191
+3% +$3.31M
ABBV icon
17
AbbVie
ABBV
$450B
$108M 1.77%
2,045,754
+460,615
+29% +$22.6M
KMB icon
18
Kimberly-Clark
KMB
$36B
$94.8M 1.55%
946,537
+26,567
+3% +$2.65M
PM icon
19
Philip Morris
PM
$300B
$93.5M 1.53%
1,073,322
+26,941
+3% +$2.35M
XOM icon
20
ExxonMobil
XOM
$611B
$87.9M 1.44%
868,210
-6,824
-0.8% -$631K
AAPL icon
21
Apple
AAPL
$4.9T
$84.8M 1.39%
4,231,108
+733,152
+21% +$13.9M
ADP icon
22
Automatic Data Processing
ADP
$102B
$83.6M 1.37%
1,178,834
-324,145
-22% -$21.8M
MAT icon
23
Mattel
MAT
$4.16B
$80.8M 1.32%
1,698,034
+55,825
+3% +$2.49M
MRK icon
24
Merck
MRK
$315B
$79.2M 1.3%
1,657,675
+658,509
+66% +$30.1M
PX
25
DELISTED
Praxair Inc
PX
$77.3M 1.27%
594,524
-2,990
-0.5% -$373K
1
2 3 4 5

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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
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RAM
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EIM
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OSAM
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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.