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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
CI icon
301
Cigna
CI
$74.6B
$290K ﹤0.01%
1,714
– –
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$30B
$288K ﹤0.01%
6,526
+200
+3% +$8.78K
ADBE icon
303
Adobe
ADBE
$105B
$286K ﹤0.01%
583
– –
CVS icon
304
CVS Health
CVS
$122B
$277K ﹤0.01%
4,735
-326
-6% -$20.3K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$274K ﹤0.01%
+5,188
New +$272K
SCHW
306
Charles Schwab
SCHW
$187B
$272K ﹤0.01%
7,505
– –
CFR icon
307
Cullen/Frost Bankers
CFR
$10.2B
$270K ﹤0.01%
4,225
+225
+6% +$15.8K
NVDA icon
308
NVIDIA
NVDA
$5.42T
$260K ﹤0.01%
19,240
-9,600
-33% -$112K
CMD
309
DELISTED
Cantel Medical Corporation
CMD
$256K ﹤0.01%
5,835
– –
CHKP icon
310
Check Point Software Technologies
CHKP
$13.1B
$253K ﹤0.01%
2,100
– –
FBIN icon
311
Fortune Brands Innovations
FBIN
$6.06B
$249K ﹤0.01%
+3,373
New +$226K
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$236K ﹤0.01%
2,237
-147
-6% -$15.3K
VIGI icon
313
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$231K ﹤0.01%
+3,210
New +$229K
FDX icon
314
FedEx
FDX
$75.4B
$230K ﹤0.01%
+915
New +$183K
BF.A icon
315
Brown-Forman Class A
BF.A
$13.3B
$228K ﹤0.01%
+3,318
New +$216K
TROW icon
316
T. Rowe Price
TROW
$24.3B
$220K ﹤0.01%
1,716
– –
TXRH icon
317
Texas Roadhouse
TXRH
$13.7B
$213K ﹤0.01%
+3,500
New +$205K
WAB icon
318
Wabtec
WAB
$49.3B
$203K ﹤0.01%
+3,275
New +$210K
AMAT icon
319
Applied Materials
AMAT
$428B
$202K ﹤0.01%
3,400
-300
-8% -$18.5K
ZBRA icon
320
Zebra Technologies
ZBRA
$17.8B
$202K ﹤0.01%
800
– –
PLUG icon
321
Plug Power
PLUG
$3.04B
$201K ﹤0.01%
14,983
-1,250
-8% -$13.8K
SPG icon
322
Simon Property Group
SPG
$72.3B
$200K ﹤0.01%
3,094
-4,824
-61% -$316K
LYTS icon
323
LSI Industries
LYTS
$924M
$176K ﹤0.01%
26,121
– –
HPE icon
324
Hewlett Packard
HPE
$70.5B
$174K ﹤0.01%
18,598
-5,271
-22% -$50.3K
LCNB icon
325
LCNB Corp
LCNB
$283M
$147K ﹤0.01%
10,800
– –
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 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.