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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
DD icon
301
DuPont de Nemours
DD
$19.2B
$340K ﹤0.01%
3,351
– –
TROW icon
302
T. Rowe Price
TROW
$24.3B
$337K ﹤0.01%
1,716
– –
ADBE icon
303
Adobe
ADBE
$105B
$331K ﹤0.01%
583
– –
CDK
304
DELISTED
CDK Global, Inc.
CDK
$325K ﹤0.01%
7,785
-86
-1% -$3.61K
PLUG icon
305
Plug Power
PLUG
$3.04B
$310K ﹤0.01%
10,998
-115
-1% -$3.98K
COP icon
306
ConocoPhillips
COP
$141B
$309K ﹤0.01%
4,275
– –
DLTR icon
307
Dollar Tree
DLTR
$25.2B
$309K ﹤0.01%
2,200
-762
-26% -$92.5K
VSS icon
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$303K ﹤0.01%
2,262
+25
+1% +$3.38K
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.06B
$300K ﹤0.01%
3,285
– –
ROK icon
310
Rockwell Automation
ROK
$49B
$295K ﹤0.01%
845
– –
EW icon
311
Edwards Lifesciences
EW
$51.7B
$275K ﹤0.01%
2,124
– –
AXP icon
312
American Express
AXP
$230B
$272K ﹤0.01%
1,663
– –
HPE icon
313
Hewlett Packard
HPE
$70.5B
$272K ﹤0.01%
17,275
– –
CNI icon
314
Canadian National Railway
CNI
$76.6B
$268K ﹤0.01%
2,182
– –
TXRH icon
315
Texas Roadhouse
TXRH
$13.7B
$259K ﹤0.01%
2,900
– –
CHKP icon
316
Check Point Software Technologies
CHKP
$13.1B
$245K ﹤0.01%
2,100
– –
C icon
317
Citigroup
C
$226B
$238K ﹤0.01%
3,945
– –
FDX icon
318
FedEx
FDX
$75.4B
$237K ﹤0.01%
915
– –
MPC icon
319
Marathon Petroleum
MPC
$83.7B
$237K ﹤0.01%
3,700
-425
-10% -$27.3K
DOW icon
320
Dow Inc
DOW
$21.2B
$235K ﹤0.01%
4,137
-110,548
-96% -$6.3M
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$236B
$233K ﹤0.01%
4,571
– –
CCMP
322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$233K ﹤0.01%
+1,213
New +$176K
DG icon
323
Dollar General
DG
$27.9B
$229K ﹤0.01%
972
– –
EFC
324
Ellington Financial
EFC
$1.71B
$214K ﹤0.01%
12,500
– –
LCNB icon
325
LCNB Corp
LCNB
$283M
$211K ﹤0.01%
10,800
– –
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
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.