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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
AIT icon
251
Applied Industrial Technologies
AIT
$13.3B
$1.03M 0.01%
10,000
– –
GILD icon
252
Gilead Sciences
GILD
$165B
$1.02M 0.01%
14,109
-3,418
-20% -$235K
XRAY icon
253
Dentsply Sirona
XRAY
$2.43B
$951K 0.01%
17,054
-1,750
-9% -$96.2K
SO icon
254
Southern Company
SO
$107B
$936K 0.01%
13,646
-70
-0.5% -$4.46K
DHR icon
255
Danaher
DHR
$144B
$926K 0.01%
3,173
+19
+0.6% +$5.23K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$894K 0.01%
14,938
-2,235
-13% -$138K
LW icon
257
Lamb Weston
LW
$7.19B
$888K 0.01%
14,017
+70
+0.5% +$4.04K
HCSG icon
258
Healthcare Services Group
HCSG
$1.53B
$875K ﹤0.01%
49,180
-2,025
-4% -$39.4K
T icon
259
AT&T
T
$163B
$868K ﹤0.01%
46,705
-2,613
-5% -$48.8K
GE icon
260
GE Aerospace
GE
$384B
$840K ﹤0.01%
14,276
-781
-5% -$49.1K
GNTX icon
261
Gentex
GNTX
$5.07B
$829K ﹤0.01%
23,800
– –
IBM icon
262
IBM
IBM
$224B
$818K ﹤0.01%
6,117
-2,598
-30% -$326K
IFF icon
263
International Flavors & Fragrances
IFF
$21.9B
$799K ﹤0.01%
5,302
– –
INTU icon
264
Intuit
INTU
$89B
$772K ﹤0.01%
1,200
– –
TRV icon
265
Travelers Companies
TRV
$80.2B
$719K ﹤0.01%
4,599
-25
-0.5% -$3.91K
NEM icon
266
Newmont
NEM
$119B
$717K ﹤0.01%
11,555
+200
+2% +$11.3K
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$708K ﹤0.01%
6,484
– –
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$699K ﹤0.01%
14,628
-2
-0% -$99
MO icon
269
Altria Group
MO
$114B
$699K ﹤0.01%
14,740
– –
GD icon
270
General Dynamics
GD
$106B
$692K ﹤0.01%
3,319
– –
CGNX icon
271
Cognex
CGNX
$11.3B
$669K ﹤0.01%
8,600
– –
STAG icon
272
STAG Industrial
STAG
$7.19B
$658K ﹤0.01%
13,710
– –
BNY
273
Bank of New York Mellon
BNY
$107B
$657K ﹤0.01%
11,312
– –
OGS icon
274
ONE Gas
OGS
$5.04B
$646K ﹤0.01%
8,328
-15
-0.2% -$1.04K
HRL icon
275
Hormel Foods
HRL
$13.8B
$642K ﹤0.01%
13,150
– –
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
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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 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.