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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.01%
26,850
– –
CAT icon
252
Caterpillar
CAT
$387B
$1.18M 0.01%
6,150
-880
-13% -$183K
IBM icon
253
IBM
IBM
$224B
$1.16M 0.01%
8,715
+5
+0.1% +$668
SLP icon
254
Simulations Plus
SLP
$371M
$1.11M 0.01%
28,168
-26,661
-49% -$1.22M
XRAY icon
255
Dentsply Sirona
XRAY
$2.43B
$1.09M 0.01%
18,804
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 0.01%
17,173
+2,227
+15% +$142K
ALC icon
257
Alcon
ALC
$35B
$1.02M 0.01%
12,675
-1,153
-8% -$88.7K
MCO icon
258
Moody's
MCO
$82.7B
$1.02M 0.01%
2,866
– –
T icon
259
AT&T
T
$163B
$1.01M 0.01%
49,318
-3,577
-7% -$75.1K
MCHP icon
260
Microchip Technology
MCHP
$46B
$974K 0.01%
12,694
– –
GE icon
261
GE Aerospace
GE
$384B
$967K 0.01%
15,057
+683
+5% +$43.9K
AIT icon
262
Applied Industrial Technologies
AIT
$13.3B
$901K 0.01%
10,000
– –
LW icon
263
Lamb Weston
LW
$7.19B
$856K 0.01%
+13,947
New +$944K
DHR icon
264
Danaher
DHR
$144B
$851K 0.01%
3,154
-586
-16% -$160K
SO icon
265
Southern Company
SO
$107B
$850K 0.01%
13,716
+70
+0.5% +$4.51K
CMS icon
266
CMS Energy
CMS
$22.3B
$840K 0.01%
14,063
+342
+2% +$21.3K
KSU
267
DELISTED
Kansas City Southern
KSU
$811K 0.01%
2,995
– –
FIS icon
268
Fidelity National Information Services
FIS
$22.1B
$789K ﹤0.01%
6,484
+1,857
+40% +$249K
GNTX icon
269
Gentex
GNTX
$5.07B
$785K ﹤0.01%
23,800
-6,000
-20% -$194K
EPP icon
270
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$714K ﹤0.01%
14,630
+175
+1% +$8.92K
IFF icon
271
International Flavors & Fragrances
IFF
$21.9B
$709K ﹤0.01%
5,302
– –
TRV icon
272
Travelers Companies
TRV
$80.2B
$703K ﹤0.01%
4,624
-5,239
-53% -$811K
CGNX icon
273
Cognex
CGNX
$11.3B
$690K ﹤0.01%
8,600
– –
MO icon
274
Altria Group
MO
$114B
$671K ﹤0.01%
14,740
-2,700
-15% -$130K
GD icon
275
General Dynamics
GD
$106B
$651K ﹤0.01%
3,319
– –
9 10
11
12 13

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NIM
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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.