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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
HPE icon
301
Hewlett Packard
HPE
$70.5B
$280K ﹤0.01%
16,108
-140
-0.9% -$2.41K
TXRH icon
302
Texas Roadhouse
TXRH
$13.7B
$276K ﹤0.01%
2,874
-486
-14% -$51.7K
NOW icon
303
ServiceNow
NOW
$129B
$262K ﹤0.01%
2,345
-920
-28% -$105K
BA icon
304
Boeing
BA
$185B
$257K ﹤0.01%
1,342
-54
-4% -$11.8K
RACE icon
305
Ferrari
RACE
$72.5B
$251K ﹤0.01%
850
– –
DOW icon
306
Dow Inc
DOW
$21.2B
$247K ﹤0.01%
4,791
-586
-11% -$31.5K
NFLX icon
307
Netflix
NFLX
$309B
$245K ﹤0.01%
6,490
-260
-4% -$11K
NEM icon
308
Newmont
NEM
$119B
$244K ﹤0.01%
6,600
-13,570
-67% -$552K
CEF icon
309
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$241K ﹤0.01%
13,920
– –
ADBE icon
310
Adobe
ADBE
$105B
$238K ﹤0.01%
466
-160
-26% -$83.9K
PYPL icon
311
PayPal
PYPL
$50.5B
$236K ﹤0.01%
4,040
+39
+1% +$2.54K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$235K ﹤0.01%
2,510
-3,060
-55% -$279K
BSM icon
313
Black Stone Minerals
BSM
$3B
$233K ﹤0.01%
13,500
– –
KRP icon
314
Kimbell Royalty Partners
KRP
$1.48B
$232K ﹤0.01%
14,500
+2,000
+16% +$30.3K
BBY icon
315
Best Buy
BBY
$17.3B
$232K ﹤0.01%
3,339
-1,399
-30% -$108K
SLB icon
316
SLB Ltd
SLB
$75B
$206K ﹤0.01%
+3,531
New +$205K
AGL icon
317
Agilon Health
AGL
$1.6B
$178K ﹤0.01%
400
– –
VFC icon
318
VF Corp
VFC
$5.89B
$177K ﹤0.01%
10,003
-127
-1% -$2.42K
EFC
319
Ellington Financial
EFC
$1.71B
$156K ﹤0.01%
12,500
– –
NOK icon
320
Nokia
NOK
$52.3B
$82.1K ﹤0.01%
21,950
+50
+0.2% +$197
PLUG icon
321
Plug Power
PLUG
$3.04B
$80.4K ﹤0.01%
10,573
– –
ONCO icon
322
Onconetix
ONCO
$3.29M
– –
0
– –
AEP icon
323
American Electric Power
AEP
$68.4B
– –
-2,531
Closed -$213K
ALB icon
324
Albemarle
ALB
$15.5B
– –
-913
Closed -$204K
BAX icon
325
Baxter International
BAX
$14.2B
– –
-6,683
Closed -$304K
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.