We are live on ! Find out more
BG

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
FTV icon
301
Fortive
FTV
$18.6B
$344K ﹤0.01%
6,462
– –
TROW icon
302
T. Rowe Price
TROW
$24.3B
$338K ﹤0.01%
1,716
– –
ADBE icon
303
Adobe
ADBE
$105B
$336K ﹤0.01%
583
– –
CDK
304
DELISTED
CDK Global, Inc.
CDK
$335K ﹤0.01%
7,871
– –
TSLA icon
305
Tesla
TSLA
$1.3T
$333K ﹤0.01%
1,290
+6
+0.5% +$1.41K
CI icon
306
Cigna
CI
$74.6B
$313K ﹤0.01%
1,566
– –
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$299K ﹤0.01%
2,237
– –
COP icon
308
ConocoPhillips
COP
$141B
$290K ﹤0.01%
4,275
-375
-8% -$21.6K
DD icon
309
DuPont de Nemours
DD
$19.2B
$286K ﹤0.01%
3,351
-272
-8% -$25.2K
DLTR icon
310
Dollar Tree
DLTR
$25.2B
$284K ﹤0.01%
2,962
– –
PLUG icon
311
Plug Power
PLUG
$3.04B
$284K ﹤0.01%
11,113
– –
AXP icon
312
American Express
AXP
$230B
$279K ﹤0.01%
1,663
-115
-6% -$19.2K
C icon
313
Citigroup
C
$226B
$277K ﹤0.01%
3,945
-2,300
-37% -$161K
ELV icon
314
Elevance Health
ELV
$85.5B
$275K ﹤0.01%
737
– –
TXRH icon
315
Texas Roadhouse
TXRH
$13.7B
$265K ﹤0.01%
2,900
-600
-17% -$56K
MPC icon
316
Marathon Petroleum
MPC
$83.7B
$255K ﹤0.01%
4,125
-475
-10% -$27.3K
CNI icon
317
Canadian National Railway
CNI
$76.6B
$252K ﹤0.01%
2,182
– –
FBIN icon
318
Fortune Brands Innovations
FBIN
$6.06B
$251K ﹤0.01%
3,285
– –
ROK icon
319
Rockwell Automation
ROK
$49B
$248K ﹤0.01%
845
– –
HPE icon
320
Hewlett Packard
HPE
$70.5B
$246K ﹤0.01%
17,275
-1,260
-7% -$18.2K
EW icon
321
Edwards Lifesciences
EW
$51.7B
$240K ﹤0.01%
2,124
– –
CHKP icon
322
Check Point Software Technologies
CHKP
$13.1B
$237K ﹤0.01%
2,100
– –
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$236B
$231K ﹤0.01%
4,571
+275
+6% +$14.3K
EFC
324
Ellington Financial
EFC
$1.71B
$229K ﹤0.01%
12,500
– –
BA icon
325
Boeing
BA
$185B
$209K ﹤0.01%
950
– –
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 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.