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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
-0.24%
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
$16.3B
AUM Growth
-$114M
Cap. Flow
-$25.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
31.71%
Holding
347
New
4
Increased
124
Reduced
157
Closed
8

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$73.2M
2
UPS icon
United Parcel Service
UPS
+$34.7M
3
MDT icon
Medtronic
MDT
+$24.9M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$16.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$42.2M
2
PAYX icon
Paychex
PAYX
+$40.2M
3
NEE icon
NextEra Energy
NEE
+$31.2M
4
LMT icon
Lockheed Martin
LMT
+$18.1M
5
TXN icon
Texas Instruments
TXN
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.01%
6,166
-700
-10% -$252K
AAON icon
227
Aaon
AAON
$7.77B
$2.04M 0.01%
46,766
+87
+0.2% +$3.77K
GPC icon
228
Genuine Parts
GPC
$18.7B
$1.94M 0.01%
16,020
+1,860
+13% +$232K
POOL icon
229
Pool Corp
POOL
$7.5B
$1.89M 0.01%
4,355
+7
+0.2% +$3.32K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$1.84M 0.01%
24,302
-522
-2% -$41.5K
JBSS icon
231
John B. Sanfilippo & Son
JBSS
$972M
$1.73M 0.01%
21,138
+55
+0.3% +$4.77K
BF.B icon
232
Brown-Forman Class B
BF.B
$13.1B
$1.71M 0.01%
25,552
– –
CSL icon
233
Carlisle Companies
CSL
$15.4B
$1.71M 0.01%
8,580
+215
+3% +$43.4K
MLAB icon
234
Mesa Laboratories
MLAB
$574M
$1.7M 0.01%
5,631
-3,046
-35% -$866K
CW icon
235
Curtiss-Wright
CW
$25.5B
$1.68M 0.01%
13,348
+48
+0.4% +$5.74K
STZ icon
236
Constellation Brands
STZ
$23.2B
$1.68M 0.01%
7,966
-510
-6% -$111K
IEX icon
237
IDEX
IEX
$17.3B
$1.56M 0.01%
7,542
+180
+2% +$40K
CSX icon
238
CSX Corp
CSX
$93.1B
$1.56M 0.01%
52,357
-650
-1% -$20.8K
ZBH icon
239
Zimmer Biomet
ZBH
$18.4B
$1.52M 0.01%
10,716
-289
-3% -$42.5K
EOG icon
240
EOG Resources
EOG
$70.7B
$1.52M 0.01%
18,889
– –
WKC icon
241
World Kinect Corp
WKC
$1.86B
$1.48M 0.01%
43,939
+208
+0.5% +$6.66K
GIS icon
242
General Mills
GIS
$19.7B
$1.45M 0.01%
24,175
+37
+0.2% +$2.19K
SJM icon
243
J.M. Smucker
SJM
$12.8B
$1.42M 0.01%
11,810
+16
+0.1% +$2.03K
TSM icon
244
TSMC
TSM
$2.18T
$1.36M 0.01%
12,162
+3,953
+48% +$464K
OGN icon
245
Organon & Co
OGN
$3.57B
$1.33M 0.01%
40,534
-72,440
-64% -$2.32M
SBAC icon
246
SBA Communications
SBAC
$19.5B
$1.31M 0.01%
3,957
+93
+2% +$32.2K
HI
247
DELISTED
Hillenbrand
HI
$1.31M 0.01%
30,653
– –
HCSG icon
248
Healthcare Services Group
HCSG
$1.53B
$1.28M 0.01%
51,205
-4,514
-8% -$122K
VFC icon
249
VF Corp
VFC
$5.89B
$1.24M 0.01%
18,436
-1,216
-6% -$93.3K
GILD icon
250
Gilead Sciences
GILD
$165B
$1.22M 0.01%
17,527
-43
-0.2% -$3.02K
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 2021 Portfolio in Review

As of Q3 2021, Bahl & Gaynor held 347 positions worth $16.3B, down 0.7% from $16.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Bahl & Gaynor opened 4 new positions and exited 8, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q3 2021 buy was Innovative Industrial Properties: 18,986 shares worth $4.39M.
  • Bahl & Gaynor added most to Corning in Q3 2021, an estimated $73.2M increase.
  • Bahl & Gaynor's biggest Q3 2021 reduction was Home Depot, cutting an estimated $42.2M.
  • Bahl & Gaynor fully exited Maxim Integrated Products in Q3 2021, selling an estimated $11.2M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $16.3B portfolio in Q3 2021.
  • Bahl & Gaynor opened 4 new positions and closed 8 in Q3 2021.
  • Bahl & Gaynor's portfolio value fell 0.7% quarter-over-quarter to $16.3B.

Based on Bahl & Gaynor's 13F filing for Q3 2021, filed 15 Nov 2021.