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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
-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
HEI icon
276
HEICO Corp
HEI
$51.4B
$464K ﹤0.01%
2,868
-204
-7% -$34.6K
COR icon
277
Cencora
COR
$61.2B
$457K ﹤0.01%
2,540
+1,400
+123% +$259K
SLP icon
278
Simulations Plus
SLP
$371M
$457K ﹤0.01%
10,950
– –
CI icon
279
Cigna
CI
$74.6B
$444K ﹤0.01%
1,553
+6
+0.4% +$1.71K
COP icon
280
ConocoPhillips
COP
$141B
$437K ﹤0.01%
3,649
+794
+28% +$92.2K
LUV icon
281
Southwest Airlines
LUV
$23B
$432K ﹤0.01%
15,941
-34
-0.2% -$1.11K
CFR icon
282
Cullen/Frost Bankers
CFR
$10.2B
$429K ﹤0.01%
4,705
-175
-4% -$17.8K
LYTS icon
283
LSI Industries
LYTS
$924M
$415K ﹤0.01%
26,121
– –
SCHW
284
Charles Schwab
SCHW
$187B
$410K ﹤0.01%
7,472
-301
-4% -$18.2K
SAP icon
285
SAP
SAP
$238B
$394K ﹤0.01%
3,050
– –
IFF icon
286
International Flavors & Fragrances
IFF
$21.9B
$376K ﹤0.01%
5,511
-8
-0.1% -$585
SBAC icon
287
SBA Communications
SBAC
$19.5B
$375K ﹤0.01%
1,871
-10
-0.5% -$2.23K
CGNX icon
288
Cognex
CGNX
$11.3B
$365K ﹤0.01%
8,600
– –
FHN icon
289
First Horizon
FHN
$12.1B
$358K ﹤0.01%
32,457
– –
HRL icon
290
Hormel Foods
HRL
$13.8B
$357K ﹤0.01%
9,400
-3,750
-29% -$148K
NTR icon
291
Nutrien
NTR
$30.7B
$356K ﹤0.01%
5,768
-192
-3% -$12.1K
XRAY icon
292
Dentsply Sirona
XRAY
$2.43B
$351K ﹤0.01%
10,267
-14
-0.1% -$532
MPLX icon
293
MPLX
MPLX
$59.7B
$338K ﹤0.01%
9,500
+1,500
+19% +$52.4K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$163B
$331K ﹤0.01%
6,185
-120
-2% -$6.7K
TTEC icon
295
TTEC Holdings
TTEC
$124M
$320K ﹤0.01%
12,194
-33,308
-73% -$1M
MCK icon
296
McKesson
MCK
$101B
$314K ﹤0.01%
+723
New +$305K
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.56B
$312K ﹤0.01%
3,113
-10,987
-78% -$1.28M
AMAT icon
298
Applied Materials
AMAT
$428B
$308K ﹤0.01%
+2,222
New +$319K
DD icon
299
DuPont de Nemours
DD
$19.2B
$296K ﹤0.01%
3,165
-324
-9% -$30.4K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.1B
$280K ﹤0.01%
2,100
– –
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
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OSAM
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Select Equity Group
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P
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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.