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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
-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
DG icon
326
Dollar General
DG
$27.9B
$206K ﹤0.01%
972
-50
-5% -$11.3K
BABA icon
327
Alibaba
BABA
$308B
$202K ﹤0.01%
1,365
-100
-7% -$18.2K
FDX icon
328
FedEx
FDX
$75.4B
$201K ﹤0.01%
915
– –
LCNB icon
329
LCNB Corp
LCNB
$283M
$189K ﹤0.01%
10,800
– –
ET icon
330
Energy Transfer Partners
ET
$69.3B
$123K ﹤0.01%
12,800
– –
NOK icon
331
Nokia
NOK
$52.3B
$119K ﹤0.01%
21,900
– –
MBII
332
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9K ﹤0.01%
10,000
– –
AZTA icon
333
Azenta
AZTA
$1.48B
– –
-11,862
Closed -$1.13M
AZO icon
334
AutoZone
AZO
$51.1B
– –
-136
Closed -$203K
BF.A icon
335
Brown-Forman Class A
BF.A
$13.3B
– –
-3,000
Closed -$211K
PWR icon
336
Quanta Services
PWR
$101B
– –
-25,314
Closed -$2.29M
TEL icon
337
TE Connectivity
TEL
$62.6B
– –
-1,726
Closed -$233K
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-95,859
Closed -$6.86M
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
– –
-106,171
Closed -$11.2M
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-25,228
Closed -$3.8M
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 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.