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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
IFF icon
276
International Flavors & Fragrances
IFF
$21.9B
$651K ﹤0.01%
5,317
+1,150
+28% +$143K
CGNX icon
277
Cognex
CGNX
$11.3B
$638K ﹤0.01%
9,800
-1,000
-9% -$64.6K
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$608K ﹤0.01%
14,980
-200
-1% -$8.28K
CHRW icon
279
C.H. Robinson
CHRW
$17.5B
$579K ﹤0.01%
5,670
– –
SNX icon
280
TD Synnex
SNX
$20.2B
$579K ﹤0.01%
8,270
-1,080
-12% -$67.9K
PYPL icon
281
PayPal
PYPL
$50.5B
$548K ﹤0.01%
2,780
-100
-3% -$18.8K
HRL icon
282
Hormel Foods
HRL
$13.8B
$545K ﹤0.01%
11,150
-50
-0.4% -$2.51K
KSU
283
DELISTED
Kansas City Southern
KSU
$527K ﹤0.01%
2,913
-700
-19% -$121K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$497K ﹤0.01%
6,145
+300
+5% +$24.3K
GD icon
285
General Dynamics
GD
$106B
$460K ﹤0.01%
3,320
-950
-22% -$140K
CDK
286
DELISTED
CDK Global, Inc.
CDK
$443K ﹤0.01%
10,153
– –
GSK icon
287
GSK
GSK
$106B
$430K ﹤0.01%
9,129
– –
HBAN icon
288
Huntington Bancshares
HBAN
$35.5B
$430K ﹤0.01%
46,901
-3,097
-6% -$28.8K
GE icon
289
GE Aerospace
GE
$384B
$426K ﹤0.01%
13,713
+832
+6% +$27K
HEI icon
290
HEICO Corp
HEI
$51.4B
$408K ﹤0.01%
3,900
-350
-8% -$36.2K
TSLA icon
291
Tesla
TSLA
$1.3T
$394K ﹤0.01%
+2,754
New +$325K
BNY
292
Bank of New York Mellon
BNY
$107B
$388K ﹤0.01%
11,312
– –
DG icon
293
Dollar General
DG
$27.9B
$382K ﹤0.01%
1,822
– –
FTV icon
294
Fortive
FTV
$18.6B
$379K ﹤0.01%
7,881
– –
BABA icon
295
Alibaba
BABA
$308B
$371K ﹤0.01%
1,263
+20
+2% +$5.27K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$163B
$346K ﹤0.01%
6,625
– –
DD icon
297
DuPont de Nemours
DD
$19.2B
$344K ﹤0.01%
4,943
-35
-0.7% -$2.45K
C icon
298
Citigroup
C
$226B
$332K ﹤0.01%
7,689
+228
+3% +$11.4K
BIP icon
299
Brookfield Infrastructure Partners
BIP
$18B
$329K ﹤0.01%
10,350
– –
DLTR icon
300
Dollar Tree
DLTR
$25.2B
$292K ﹤0.01%
3,200
– –
10 11
12
13 14

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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 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.