We are live on ! Find out more
BG

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
LW icon
251
Lamb Weston
LW
$7.19B
$755K ﹤0.01%
8,167
-853
-9% -$86.5K
DHR icon
252
Danaher
DHR
$144B
$717K ﹤0.01%
3,258
+174
+6% +$38.8K
ALC icon
253
Alcon
ALC
$35B
$676K ﹤0.01%
8,767
+70
+0.8% +$5.75K
GD icon
254
General Dynamics
GD
$106B
$657K ﹤0.01%
2,975
-10
-0.3% -$2.21K
INTU icon
255
Intuit
INTU
$89B
$644K ﹤0.01%
1,261
-232
-16% -$117K
IEX icon
256
IDEX
IEX
$17.3B
$638K ﹤0.01%
3,069
-131
-4% -$28.4K
TSM icon
257
TSMC
TSM
$2.18T
$637K ﹤0.01%
7,330
– –
OGS icon
258
ONE Gas
OGS
$5.04B
$634K ﹤0.01%
9,280
-650
-7% -$49.1K
DAL icon
259
Delta Air Lines
DAL
$60.1B
$622K ﹤0.01%
16,800
– –
GE icon
260
GE Aerospace
GE
$384B
$609K ﹤0.01%
6,904
+430
+7% +$38.6K
CE icon
261
Celanese
CE
$4.82B
$602K ﹤0.01%
4,797
-476
-9% -$58.5K
HAS icon
262
Hasbro
HAS
$13.2B
$591K ﹤0.01%
8,935
-2,804
-24% -$186K
GS icon
263
Goldman Sachs
GS
$303B
$585K ﹤0.01%
1,807
– –
MPC icon
264
Marathon Petroleum
MPC
$83.7B
$584K ﹤0.01%
3,861
+565
+17% +$78.8K
FIS icon
265
Fidelity National Information Services
FIS
$22.1B
$577K ﹤0.01%
10,438
-3,069
-23% -$177K
SSD icon
266
Simpson Manufacturing
SSD
$8.16B
$577K ﹤0.01%
3,850
-500
-11% -$76K
CP icon
267
Canadian Pacific Kansas City
CP
$80.5B
$577K ﹤0.01%
7,751
-230
-3% -$18.2K
T icon
268
AT&T
T
$163B
$574K ﹤0.01%
38,205
-6,737
-15% -$98.8K
GNTX icon
269
Gentex
GNTX
$5.07B
$566K ﹤0.01%
17,400
– –
FTV icon
270
Fortive
FTV
$18.6B
$551K ﹤0.01%
9,864
+251
+3% +$14.4K
MS icon
271
Morgan Stanley
MS
$340B
$540K ﹤0.01%
6,613
+1,234
+23% +$107K
EPP icon
272
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$538K ﹤0.01%
13,530
– –
SYY icon
273
Sysco
SYY
$40.3B
$512K ﹤0.01%
7,747
-199
-3% -$14.3K
CHRW icon
274
C.H. Robinson
CHRW
$17.5B
$488K ﹤0.01%
5,670
– –
BNY
275
Bank of New York Mellon
BNY
$107B
$482K ﹤0.01%
11,312
– –
9 10
11
12 13

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 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.