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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
+7.79%
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
$14.1B
AUM Growth
+$807M
Cap. Flow
-$68.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$75.1M
2
PLD icon
Prologis
PLD
+$51.3M
3
ABBV icon
AbbVie
ABBV
+$43.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
MRK icon
Merck
MRK
+$34.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$88M
2
MXIM
Maxim Integrated Products
MXIM
+$82.1M
3
HON icon
Honeywell
HON
+$44.5M
4
WEC icon
WEC Energy
WEC
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 15.07%
3 Financials 12.8%
4 Consumer Staples 10.25%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
226
Aaon
AAON
$7.77B
$1.91M 0.01%
47,642
-1,366
-3% -$52.4K
ORCL icon
227
Oracle
ORCL
$423B
$1.9M 0.01%
31,782
-130
-0.4% -$7.38K
BC icon
228
Brunswick
BC
$5.28B
$1.86M 0.01%
31,597
-1,677
-5% -$107K
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.01%
6,971
+35
+0.5% +$9.03K
POOL icon
230
Pool Corp
POOL
$7.5B
$1.8M 0.01%
5,393
+3
+0.1% +$928
JOUT icon
231
Johnson Outdoors
JOUT
$505M
$1.78M 0.01%
21,750
-615
-3% -$53.2K
LIN icon
232
Linde
LIN
$226B
$1.73M 0.01%
7,250
+150
+2% +$36.4K
NNN icon
233
NNN REIT
NNN
$8.99B
$1.67M 0.01%
48,456
-1,233
-2% -$44.1K
GPC icon
234
Genuine Parts
GPC
$18.7B
$1.63M 0.01%
17,109
-476
-3% -$44.3K
JBSS icon
235
John B. Sanfilippo & Son
JBSS
$972M
$1.62M 0.01%
21,530
-615
-3% -$51.3K
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.01%
19,203
-1,130
-6% -$111K
NDSN icon
237
Nordson
NDSN
$17.3B
$1.59M 0.01%
8,304
-1,500
-15% -$289K
GIS icon
238
General Mills
GIS
$19.7B
$1.57M 0.01%
25,497
-315
-1% -$19.7K
T icon
239
AT&T
T
$163B
$1.56M 0.01%
72,459
-3,678
-5% -$82.2K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.01%
35,229
-1,557
-4% -$67.7K
WTS icon
241
Watts Water Technologies
WTS
$13.1B
$1.51M 0.01%
15,088
-374
-2% -$34.2K
CW icon
242
Curtiss-Wright
CW
$25.5B
$1.44M 0.01%
15,465
-411
-3% -$39.4K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$1.41M 0.01%
10,659
-618
-5% -$80.7K
HCSG icon
244
Healthcare Services Group
HCSG
$1.53B
$1.4M 0.01%
65,119
– –
VFC icon
245
VF Corp
VFC
$5.89B
$1.4M 0.01%
19,898
-1,403
-7% -$90.6K
MSM icon
246
MSC Industrial Direct
MSM
$6.86B
$1.38M 0.01%
21,751
-19,599
-47% -$1.3M
IEX icon
247
IDEX
IEX
$17.3B
$1.38M 0.01%
7,545
-26
-0.3% -$4.5K
SJM icon
248
J.M. Smucker
SJM
$12.8B
$1.37M 0.01%
11,854
+169
+1% +$18.8K
CSX icon
249
CSX Corp
CSX
$93.1B
$1.3M 0.01%
50,262
-450
-0.9% -$11.1K
BAH icon
250
Booz Allen Hamilton
BAH
$9.15B
$1.16M 0.01%
13,962
-268
-2% -$21.9K
8 9
10
11 12

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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Bahl & Gaynor's Q3 2020 Portfolio in Review

As of Q3 2020, Bahl & Gaynor held 342 positions worth $14.1B, up 6.1% from $13.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q3 2020 filing shows 13 new, 69 increased, 209 reduced and 11 closed positions. Its largest new stake was Qualcomm: 702,672 shares worth $82.7M. The largest sale was Johnson & Johnson, an estimated $88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q3 2020 buy was Qualcomm: 702,672 shares worth $82.7M.
  • Bahl & Gaynor added most to Prologis in Q3 2020, an estimated $51.3M increase.
  • Bahl & Gaynor's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $88M.
  • Bahl & Gaynor fully exited Calavo Growers in Q3 2020, selling an estimated $1.76M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $14.1B portfolio in Q3 2020.
  • Bahl & Gaynor opened 13 new positions and closed 11 in Q3 2020.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $14.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2020, filed 12 Nov 2020.