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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
+7.79%
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
$14.1B
AUM Growth
+$807M
Cap. Flow
-$68.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$75.1M
2
PLD icon
Prologis
PLD
+$51.3M
3
ABBV icon
AbbVie
ABBV
+$43.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
MRK icon
Merck
MRK
+$34.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$88M
2
MXIM
Maxim Integrated Products
MXIM
+$82.1M
3
HON icon
Honeywell
HON
+$44.5M
4
WEC icon
WEC Energy
WEC
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 15.07%
3 Financials 12.8%
4 Consumer Staples 10.25%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$223M 1.58%
2,147,612
-3,674
-0.2% -$369K
AAPL icon
27
Apple
AAPL
$4.57T
$219M 1.55%
1,890,986
+289,762
+18% +$31.6M
ADP icon
28
Automatic Data Processing
ADP
$108B
$210M 1.49%
1,508,057
-25,788
-2% -$3.61M
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$209M 1.48%
1,079,349
-56,283
-5% -$10.7M
PNC icon
30
PNC Financial Services
PNC
$101B
$205M 1.46%
1,867,524
+11,488
+0.6% +$1.24M
SRE icon
31
Sempra
SRE
$54.8B
$201M 1.42%
3,389,114
+44,268
+1% +$2.72M
CMCSA icon
32
Comcast
CMCSA
$90B
$178M 1.26%
3,852,746
-46,828
-1% -$2.04M
PLD icon
33
Prologis
PLD
$133B
$165M 1.17%
1,635,140
+512,076
+46% +$51.3M
WEC icon
34
WEC Energy
WEC
$35.1B
$164M 1.16%
1,691,783
-188,157
-10% -$17.5M
CVX icon
35
Chevron
CVX
$366B
$163M 1.16%
2,266,508
-89,743
-4% -$7.55M
LLY icon
36
Eli Lilly
LLY
$1.06T
$163M 1.15%
1,099,305
-9,893
-0.9% -$1.53M
VZ icon
37
Verizon
VZ
$196B
$151M 1.07%
2,539,012
-1,487
-0.1% -$86.4K
ETN icon
38
Eaton
ETN
$174B
$143M 1.02%
1,405,314
+427,667
+44% +$41.8M
USB icon
39
US Bancorp
USB
$99.6B
$143M 1.01%
3,980,490
-81,307
-2% -$2.98M
KO icon
40
Coca-Cola
KO
$375B
$140M 0.99%
2,837,782
-21,339
-0.7% -$1.03M
BR icon
41
Broadridge
BR
$19B
$127M 0.9%
963,115
-5,356
-0.6% -$716K
ACN icon
42
Accenture
ACN
$108B
$114M 0.81%
503,660
+2,881
+0.6% +$660K
CDW icon
43
CDW
CDW
$17B
$85.5M 0.61%
715,340
-13,549
-2% -$1.55M
UNH icon
44
UnitedHealth
UNH
$370B
$85.1M 0.6%
272,916
+14,937
+6% +$4.59M
CTAS icon
45
Cintas
CTAS
$81.3B
$83.9M 0.59%
1,008,132
-19,044
-2% -$1.47M
QCOM icon
46
Qualcomm
QCOM
$176B
$82.7M 0.59%
+702,672
New +$75.1M
SYK icon
47
Stryker
SYK
$130B
$79.3M 0.56%
380,645
+32,670
+9% +$6.35M
NOC icon
48
Northrop Grumman
NOC
$81.2B
$68.5M 0.49%
217,223
+497
+0.2% +$162K
O icon
49
Realty Income
O
$59.1B
$67.8M 0.48%
1,152,612
-15,122
-1% -$894K
NKE icon
50
Nike
NKE
$61.9B
$62M 0.44%
494,170
-15,669
-3% -$1.68M
1
2
3 4 5

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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
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Bahl & Gaynor's Q3 2020 Portfolio in Review

As of Q3 2020, Bahl & Gaynor held 342 positions worth $14.1B, up 6.1% from $13.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q3 2020 filing shows 13 new, 69 increased, 209 reduced and 11 closed positions. Its largest new stake was Qualcomm: 702,672 shares worth $82.7M. The largest sale was Johnson & Johnson, an estimated $88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q3 2020 buy was Qualcomm: 702,672 shares worth $82.7M.
  • Bahl & Gaynor added most to Prologis in Q3 2020, an estimated $51.3M increase.
  • Bahl & Gaynor's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $88M.
  • Bahl & Gaynor fully exited Calavo Growers in Q3 2020, selling an estimated $1.76M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $14.1B portfolio in Q3 2020.
  • Bahl & Gaynor opened 13 new positions and closed 11 in Q3 2020.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $14.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2020, filed 12 Nov 2020.