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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
INTU icon
276
Intuit
INTU
$89B
$647K ﹤0.01%
1,200
– –
PYPL icon
277
PayPal
PYPL
$50.5B
$631K ﹤0.01%
2,426
– –
NEM icon
278
Newmont
NEM
$119B
$617K ﹤0.01%
11,355
+1,841
+19% +$109K
CNXC icon
279
Concentrix
CNXC
$1.57B
$602K ﹤0.01%
3,400
-200
-6% -$33.1K
BNY
280
Bank of New York Mellon
BNY
$107B
$586K ﹤0.01%
11,312
– –
DE icon
281
Deere & Co
DE
$168B
$575K ﹤0.01%
1,715
+610
+55% +$220K
HRL icon
282
Hormel Foods
HRL
$13.8B
$539K ﹤0.01%
13,150
+2,000
+18% +$90.2K
STAG icon
283
STAG Industrial
STAG
$7.19B
$538K ﹤0.01%
13,710
– –
OGS icon
284
ONE Gas
OGS
$5.04B
$529K ﹤0.01%
8,343
+1,250
+18% +$89.1K
CFR icon
285
Cullen/Frost Bankers
CFR
$10.2B
$520K ﹤0.01%
4,380
– –
SAP icon
286
SAP
SAP
$238B
$511K ﹤0.01%
3,783
-170
-4% -$24.7K
CHRW icon
287
C.H. Robinson
CHRW
$17.5B
$493K ﹤0.01%
5,670
– –
VIGI icon
288
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$490K ﹤0.01%
5,616
– –
CVS icon
289
CVS Health
CVS
$122B
$487K ﹤0.01%
5,735
– –
SCHW
290
Charles Schwab
SCHW
$187B
$474K ﹤0.01%
6,512
– –
ATVI
291
DELISTED
Activision Blizzard
ATVI
$441K ﹤0.01%
5,701
– –
MS icon
292
Morgan Stanley
MS
$340B
$432K ﹤0.01%
4,435
-2,747
-38% -$272K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$160B
$419K ﹤0.01%
6,625
– –
AMAT icon
294
Applied Materials
AMAT
$428B
$412K ﹤0.01%
3,200
-200
-6% -$27.2K
ZBRA icon
295
Zebra Technologies
ZBRA
$17.8B
$412K ﹤0.01%
800
– –
SNX icon
296
TD Synnex
SNX
$20.2B
$396K ﹤0.01%
3,800
-200
-5% -$23.9K
NTR icon
297
Nutrien
NTR
$30.7B
$386K ﹤0.01%
+5,960
New +$364K
HEI icon
298
HEICO Corp
HEI
$51.4B
$365K ﹤0.01%
2,765
-800
-22% -$105K
NVDA icon
299
NVIDIA
NVDA
$5.42T
$360K ﹤0.01%
17,390
+550
+3% +$11.4K
LYTS icon
300
LSI Industries
LYTS
$924M
$357K ﹤0.01%
46,121
+20,000
+77% +$152K
10 11
12
13 14

Similar funds

NIM
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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 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.