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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
+13.7%
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
$17.9B
AUM Growth
+$1.58B
Cap. Flow
-$417M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$47.5M
2
MDT icon
Medtronic
MDT
+$28.4M
3
BBY icon
Best Buy
BBY
+$15.7M
4
O icon
Realty Income
O
+$12.9M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$62.4M
2
AMGN icon
Amgen
AMGN
+$60M
3
LMT icon
Lockheed Martin
LMT
+$49.3M
4
CCI icon
Crown Castle
CCI
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.96%
3 Healthcare 13.3%
4 Consumer Staples 9.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$2.01M 0.01%
23,602
-700
-3% -$54.7K
CSX icon
227
CSX Corp
CSX
$93.1B
$1.95M 0.01%
51,957
-400
-0.8% -$14.1K
JBSS icon
228
John B. Sanfilippo & Son
JBSS
$972M
$1.91M 0.01%
21,150
+12
+0.1% +$1.03K
STZ icon
229
Constellation Brands
STZ
$23.2B
$1.89M 0.01%
7,527
-439
-6% -$100K
CW icon
230
Curtiss-Wright
CW
$25.5B
$1.85M 0.01%
13,322
-26
-0.2% -$3.43K
MLAB icon
231
Mesa Laboratories
MLAB
$574M
$1.83M 0.01%
5,588
-43
-0.8% -$13.5K
IEX icon
232
IDEX
IEX
$17.3B
$1.8M 0.01%
7,626
+84
+1% +$19.1K
WST icon
233
West Pharmaceutical
WST
$24.9B
$1.76M 0.01%
3,755
-3,142
-46% -$1.35M
BF.B icon
234
Brown-Forman Class B
BF.B
$13.1B
$1.75M 0.01%
23,962
-1,590
-6% -$113K
EOG icon
235
EOG Resources
EOG
$70.7B
$1.61M 0.01%
18,125
-764
-4% -$68.6K
GIS icon
236
General Mills
GIS
$19.7B
$1.59M 0.01%
23,591
-584
-2% -$37.1K
SJM icon
237
J.M. Smucker
SJM
$12.8B
$1.59M 0.01%
11,694
-116
-1% -$14.8K
BWXT icon
238
BWX Technologies
BWXT
$15.6B
$1.58M 0.01%
33,053
-8,911
-21% -$466K
SBAC icon
239
SBA Communications
SBAC
$19.5B
$1.56M 0.01%
4,002
+45
+1% +$15.8K
CAT icon
240
Caterpillar
CAT
$387B
$1.54M 0.01%
7,450
+1,300
+21% +$262K
CMS icon
241
CMS Energy
CMS
$22.3B
$1.49M 0.01%
22,890
+8,827
+63% +$542K
HI
242
DELISTED
Hillenbrand
HI
$1.48M 0.01%
28,553
-2,100
-7% -$100K
TSM icon
243
TSMC
TSM
$2.18T
$1.42M 0.01%
11,777
-385
-3% -$45.1K
VFC icon
244
VF Corp
VFC
$5.89B
$1.35M 0.01%
18,436
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.4B
$1.32M 0.01%
10,716
– –
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.01%
26,850
– –
WKC icon
247
World Kinect Corp
WKC
$1.86B
$1.13M 0.01%
42,714
-1,225
-3% -$34.9K
MCO icon
248
Moody's
MCO
$82.7B
$1.12M 0.01%
2,866
– –
MCHP icon
249
Microchip Technology
MCHP
$46B
$1.1M 0.01%
12,694
– –
ALC icon
250
Alcon
ALC
$35B
$1.09M 0.01%
12,537
-138
-1% -$11.4K
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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Bahl & Gaynor's Q4 2021 Portfolio in Review

As of Q4 2021, Bahl & Gaynor held 346 positions worth $17.9B, up 9.7% from $16.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. Bahl & Gaynor opened 7 new positions and exited 7, leaving the 346-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q4 2021 buy was Perrigo: 102,203 shares worth $3.98M.
  • Bahl & Gaynor added most to United Parcel Service in Q4 2021, an estimated $47.5M increase.
  • Bahl & Gaynor's biggest Q4 2021 reduction was Honeywell, cutting an estimated $62.4M.
  • Bahl & Gaynor fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $5.63M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $17.9B portfolio in Q4 2021.
  • Bahl & Gaynor opened 7 new positions and closed 7 in Q4 2021.
  • Bahl & Gaynor's portfolio value rose 9.7% quarter-over-quarter to $17.9B.

Based on Bahl & Gaynor's 13F filing for Q4 2021, filed 10 Feb 2022.