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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
CP icon
276
Canadian Pacific Kansas City
CP
$80.5B
$621K ﹤0.01%
+8,636
New +$631K
CHRW icon
277
C.H. Robinson
CHRW
$17.5B
$610K ﹤0.01%
5,670
– –
CNXC icon
278
Concentrix
CNXC
$1.57B
$607K ﹤0.01%
3,400
– –
ONL
279
Orion Office REIT
ONL
$160M
$594K ﹤0.01%
+31,818
New +$628K
DE icon
280
Deere & Co
DE
$168B
$588K ﹤0.01%
1,715
– –
NVDA icon
281
NVIDIA
NVDA
$5.42T
$570K ﹤0.01%
19,390
+2,000
+12% +$55K
TSLA icon
282
Tesla
TSLA
$1.3T
$569K ﹤0.01%
1,614
+324
+25% +$109K
CVS icon
283
CVS Health
CVS
$122B
$568K ﹤0.01%
5,510
-225
-4% -$20.8K
CFR icon
284
Cullen/Frost Bankers
CFR
$10.2B
$552K ﹤0.01%
4,380
– –
SCHW
285
Charles Schwab
SCHW
$187B
$548K ﹤0.01%
6,512
– –
SAP icon
286
SAP
SAP
$238B
$530K ﹤0.01%
3,783
– –
AMAT icon
287
Applied Materials
AMAT
$428B
$504K ﹤0.01%
3,200
– –
VIGI icon
288
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$480K ﹤0.01%
5,616
– –
ZBRA icon
289
Zebra Technologies
ZBRA
$17.8B
$476K ﹤0.01%
800
– –
PYPL icon
290
PayPal
PYPL
$50.5B
$462K ﹤0.01%
2,451
+25
+1% +$5.41K
SLP icon
291
Simulations Plus
SLP
$371M
$456K ﹤0.01%
9,637
-18,531
-66% -$875K
NTR icon
292
Nutrien
NTR
$30.7B
$448K ﹤0.01%
5,960
– –
MS icon
293
Morgan Stanley
MS
$340B
$438K ﹤0.01%
4,460
+25
+0.6% +$2.49K
SNX icon
294
TD Synnex
SNX
$20.2B
$435K ﹤0.01%
3,800
– –
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$160B
$421K ﹤0.01%
6,625
– –
HEI icon
296
HEICO Corp
HEI
$51.4B
$399K ﹤0.01%
2,765
– –
ATVI
297
DELISTED
Activision Blizzard
ATVI
$379K ﹤0.01%
5,701
– –
FTV icon
298
Fortive
FTV
$18.6B
$372K ﹤0.01%
6,462
– –
CI icon
299
Cigna
CI
$74.6B
$360K ﹤0.01%
1,566
– –
ELV icon
300
Elevance Health
ELV
$85.5B
$342K ﹤0.01%
737
– –
10 11
12
13 14

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 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.