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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
-2.99%
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
$15.7B
AUM Growth
-$771M
Cap. Flow
-$113M
Cap. Flow %
-0.72%
Top 10 Hldgs %
31.42%
Holding
351
New
7
Increased
123
Reduced
167
Closed
25

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$69.7M
2
RF icon
Regions Financial
RF
+$69.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$61.4M
4
PSX icon
Phillips 66
PSX
+$49.3M
5
JCI icon
Johnson Controls International
JCI
+$28.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$186M
2
CCI icon
Crown Castle
CCI
+$89.7M
3
AVGO icon
Broadcom
AVGO
+$80.5M
4
ABT icon
Abbott
ABT
+$45.5M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$1.24M 0.01%
8,857
+43
+0.5% +$6.12K
MMM icon
227
3M
MMM
$94.3B
$1.24M 0.01%
15,841
+313
+2% +$26.9K
CAT icon
228
Caterpillar
CAT
$387B
$1.24M 0.01%
4,537
-177
-4% -$48K
WST icon
229
West Pharmaceutical
WST
$24.9B
$1.18M 0.01%
3,140
+330
+12% +$128K
NDSN icon
230
Nordson
NDSN
$17.3B
$1.12M 0.01%
5,038
-90
-2% -$21.5K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.01%
49,152
-9,780
-17% -$260K
GILD icon
232
Gilead Sciences
GILD
$165B
$1.09M 0.01%
14,545
-1,098
-7% -$84.5K
SHW icon
233
Sherwin-Williams
SHW
$89.8B
$1.08M 0.01%
4,225
+263
+7% +$70.4K
STZ icon
234
Constellation Brands
STZ
$23.2B
$1.07M 0.01%
4,243
-25
-0.6% -$6.53K
POOL icon
235
Pool Corp
POOL
$7.5B
$1.05M 0.01%
2,954
-192
-6% -$69.9K
MCHP icon
236
Microchip Technology
MCHP
$46B
$1.04M 0.01%
13,275
-586
-4% -$49.1K
CVS icon
237
CVS Health
CVS
$122B
$1.01M 0.01%
14,473
-846
-6% -$59.9K
FR icon
238
First Industrial Realty Trust
FR
$8.44B
$1.01M 0.01%
21,125
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$976K 0.01%
20,518
-20
-0.1% -$990
MLAB icon
240
Mesa Laboratories
MLAB
$574M
$949K 0.01%
9,035
+3,902
+76% +$500K
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$946K 0.01%
8,432
-262
-3% -$33.3K
TSLA icon
242
Tesla
TSLA
$1.3T
$934K 0.01%
3,731
+30
+0.8% +$7.71K
DE icon
243
Deere & Co
DE
$168B
$895K 0.01%
2,371
-39
-2% -$16.1K
STAG icon
244
STAG Industrial
STAG
$7.19B
$867K 0.01%
25,135
-768
-3% -$27.9K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$237B
$828K 0.01%
18,941
+1,870
+11% +$85.6K
HI
246
DELISTED
Hillenbrand
HI
$823K 0.01%
19,460
– –
OKE icon
247
Oneok
OKE
$54.5B
$818K 0.01%
12,894
-71
-0.5% -$4.63K
MCO icon
248
Moody's
MCO
$82.7B
$802K 0.01%
2,537
-33
-1% -$11.2K
SO icon
249
Southern Company
SO
$107B
$775K ﹤0.01%
11,969
+133
+1% +$9.23K
MO icon
250
Altria Group
MO
$114B
$759K ﹤0.01%
18,040
+2,003
+12% +$88.5K
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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Bahl & Gaynor's Q3 2023 Portfolio in Review

As of Q3 2023, Bahl & Gaynor held 351 positions worth $15.7B, down 4.7% from $16.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2023 filing shows 7 new, 123 increased, 167 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 296,482 shares worth $59.3M. The largest sale was Truist Financial, an estimated $186M.

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

  • Bahl & Gaynor's largest Q3 2023 buy was NXP Semiconductors: 296,482 shares worth $59.3M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2023, an estimated $69.7M increase.
  • Bahl & Gaynor's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $186M.
  • Bahl & Gaynor fully exited Brunswick in Q3 2023, selling an estimated $8.74M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $15.7B portfolio in Q3 2023.
  • Bahl & Gaynor opened 7 new positions and closed 25 in Q3 2023.
  • Bahl & Gaynor's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Bahl & Gaynor's 13F filing for Q3 2023, filed 3 Nov 2023.