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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
CAT icon
251
Caterpillar
CAT
$387B
$1.15M 0.01%
7,711
-100
-1% -$14K
GILD icon
252
Gilead Sciences
GILD
$165B
$1.14M 0.01%
17,989
-782
-4% -$54.2K
WGO icon
253
Winnebago Industries
WGO
$909M
$1.13M 0.01%
21,928
-622
-3% -$35.8K
IBM icon
254
IBM
IBM
$224B
$1.12M 0.01%
9,619
-1,038
-10% -$122K
TRV icon
255
Travelers Companies
TRV
$80.2B
$1.07M 0.01%
9,897
-368
-4% -$42.2K
XRAY icon
256
Dentsply Sirona
XRAY
$2.43B
$1.03M 0.01%
23,654
– –
SBAC icon
257
SBA Communications
SBAC
$19.5B
$959K 0.01%
3,011
-25
-0.8% -$7.64K
ALC icon
258
Alcon
ALC
$35B
$951K 0.01%
16,702
-649
-4% -$38.2K
WKC icon
259
World Kinect Corp
WKC
$1.86B
$948K 0.01%
44,723
-1,253
-3% -$30.7K
SO icon
260
Southern Company
SO
$107B
$904K 0.01%
16,682
-800
-5% -$42.8K
TPL icon
261
Texas Pacific Land
TPL
$23.5B
$903K 0.01%
18,000
– –
HI
262
DELISTED
Hillenbrand
HI
$880K 0.01%
31,033
– –
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.56B
$872K 0.01%
5,452
+892
+20% +$149K
MCO icon
264
Moody's
MCO
$82.7B
$863K 0.01%
2,976
– –
EOG icon
265
EOG Resources
EOG
$70.7B
$860K 0.01%
23,918
– –
AFG icon
266
American Financial Group
AFG
$12.1B
$850K 0.01%
12,686
– –
MO icon
267
Altria Group
MO
$114B
$827K 0.01%
21,395
-2,356
-10% -$98.1K
TSM icon
268
TSMC
TSM
$2.18T
$818K 0.01%
10,091
+107
+1% +$8.13K
VRSK icon
269
Verisk Analytics
VRSK
$25B
$813K 0.01%
+4,388
New +$803K
GNTX icon
270
Gentex
GNTX
$5.07B
$767K 0.01%
29,800
– –
SAP icon
271
SAP
SAP
$238B
$764K 0.01%
4,903
-300
-6% -$47.6K
DHR icon
272
Danaher
DHR
$144B
$709K 0.01%
3,712
-68
-2% -$12.1K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$681K ﹤0.01%
27,050
+485
+2% +$14.7K
MCHP icon
274
Microchip Technology
MCHP
$46B
$662K ﹤0.01%
12,894
– –
FIS icon
275
Fidelity National Information Services
FIS
$22.1B
$653K ﹤0.01%
4,437
– –
9 10
11
12 13

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HHII
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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P
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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.