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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
+5.62%
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
$6.58B
AUM Growth
+$336M
Cap. Flow
+$22.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
153
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 16.9%
2 Technology 15.61%
3 Consumer Staples 14.44%
4 Energy 12.32%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$317M 4.82%
4,029,942
-184,609
-4% -$14.9M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$214M 3.25%
2,045,565
+30,330
+2% +$3.07M
USB icon
3
US Bancorp
USB
$97.3B
$186M 2.83%
4,289,454
+75,562
+2% +$3.15M
CVX icon
4
Chevron
CVX
$396B
$166M 2.53%
1,271,886
+100,493
+9% +$12.5M
MSFT icon
5
Microsoft
MSFT
$3.81T
$157M 2.38%
3,760,419
+99,617
+3% +$4.03M
NVS icon
6
Novartis
NVS
$292B
$148M 2.25%
1,823,225
-4,223
-0.2% -$332K
EMR icon
7
Emerson Electric
EMR
$86.6B
$145M 2.21%
2,189,279
+26,443
+1% +$1.78M
WMB icon
8
Williams Companies
WMB
$90.2B
$143M 2.18%
2,463,626
-281,876
-10% -$13.1M
GE icon
9
GE Aerospace
GE
$355B
$142M 2.16%
1,125,689
+50,120
+5% +$6.37M
QCOM icon
10
Qualcomm
QCOM
$175B
$136M 2.07%
1,716,471
+48,191
+3% +$3.83M
KO icon
11
Coca-Cola
KO
$386B
$136M 2.06%
3,201,190
+171,670
+6% +$6.97M
OKE icon
12
Oneok
OKE
$59.7B
$135M 2.06%
1,989,595
+24,290
+1% +$1.54M
MCD icon
13
McDonald's
MCD
$188B
$129M 1.96%
1,278,611
+20,086
+2% +$2.03M
CSCO icon
14
Cisco
CSCO
$433B
$124M 1.89%
4,996,033
+170,919
+4% +$4.07M
ABBV icon
15
AbbVie
ABBV
$451B
$121M 1.84%
2,145,575
+84,164
+4% +$4.42M
MRK icon
16
Merck
MRK
$366B
$114M 1.74%
2,071,617
+64,607
+3% +$3.52M
BLK icon
17
Blackrock
BLK
$180B
$109M 1.65%
340,154
+145,314
+75% +$44.5M
AAPL icon
18
Apple
AAPL
$4.67T
$103M 1.57%
4,448,452
+132,840
+3% +$2.83M
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$98.8M 1.5%
926,910
+39,655
+4% +$4.21M
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$93.5M 1.42%
2,201,802
+121,500
+6% +$4.87M
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$92.4M 1.41%
1,541,288
+71,274
+5% +$4.12M
LYB icon
22
LyondellBasell Industries
LYB
$20.6B
$88.2M 1.34%
903,397
+246,517
+38% +$23.5M
INTC icon
23
Intel
INTC
$473B
$87.9M 1.34%
2,843,196
-671,595
-19% -$18.4M
PM icon
24
Philip Morris
PM
$299B
$87.8M 1.33%
1,041,038
+22,969
+2% +$1.98M
BAX icon
25
Baxter International
BAX
$13.5B
$87.5M 1.33%
2,228,464
+107,144
+5% +$4.29M
1
2 3 4 5

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IC
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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
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 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, 153 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.