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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
BC icon
326
Brunswick
BC
$5.28B
– –
-100,842
Closed -$8.74M
CABO icon
327
Cable One
CABO
$212M
– –
-310
Closed -$204K
CBU icon
328
Community Bank
CBU
$3.41B
– –
-5,934
Closed -$278K
CPRT icon
329
Copart
CPRT
$27.5B
– –
-4,808
Closed -$219K
CPT icon
330
Camden Property Trust
CPT
$11.3B
– –
-63,985
Closed -$6.97M
CSGP icon
331
CoStar Group
CSGP
$12.3B
– –
-2,704
Closed -$241K
DLTR icon
332
Dollar Tree
DLTR
$25.2B
– –
-2,218
Closed -$318K
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-3,298
Closed -$278K
DXCM icon
334
DexCom
DXCM
$32B
– –
-1,671
Closed -$215K
EW icon
335
Edwards Lifesciences
EW
$51.7B
– –
-3,194
Closed -$301K
HCSG icon
336
Healthcare Services Group
HCSG
$1.53B
– –
-11,692
Closed -$175K
LCII icon
337
LCI Industries
LCII
$2.65B
– –
-1,931
Closed -$244K
REYN icon
338
Reynolds Consumer Products
REYN
$5.59B
– –
-199,957
Closed -$5.65M
SIMO icon
339
Silicon Motion
SIMO
$8.68B
– –
-7,016
Closed -$504K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.66B
– –
-4,011
Closed -$251K
SNV
341
DELISTED
Synovus
SNV
– –
-6,874
Closed -$208K
TSCO icon
342
Tractor Supply
TSCO
$18B
– –
-5,870
Closed -$260K
UPBD icon
343
Upbound Group
UPBD
$1.16B
– –
-13,924
Closed -$433K
YUM icon
344
Yum! Brands
YUM
$41.1B
– –
-1,595
Closed -$221K
ZBRA icon
345
Zebra Technologies
ZBRA
$17.8B
– –
-800
Closed -$237K
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
– –
-190,205
Closed -$6.33M
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,637
Closed -$339K
10 11 12 13
14

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HHII
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SPIA
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MIM
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EIM
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OSAM
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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.