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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
SRE icon
26
Sempra
SRE
$55.3B
$251M 1.54%
3,961,838
-4,318
-0.1% -$285K
USB icon
27
US Bancorp
USB
$99.7B
$250M 1.53%
4,202,424
-28,039
-0.7% -$1.6M
PAYX icon
28
Paychex
PAYX
$42.5B
$240M 1.47%
2,135,938
-357,720
-14% -$40.2M
CVX icon
29
Chevron
CVX
$365B
$224M 1.37%
2,203,074
-22,984
-1% -$2.29M
ETN icon
30
Eaton
ETN
$175B
$210M 1.29%
1,407,566
-30,313
-2% -$4.84M
ITW icon
31
Illinois Tool Works
ITW
$85.4B
$206M 1.26%
998,100
-4,400
-0.4% -$992K
QCOM icon
32
Qualcomm
QCOM
$176B
$205M 1.26%
1,592,882
+2,946
+0.2% +$418K
CMCSA icon
33
Comcast
CMCSA
$90.2B
$201M 1.23%
3,585,398
-20,831
-0.6% -$1.21M
PLD icon
34
Prologis
PLD
$132B
$195M 1.19%
1,553,897
-432
-0% -$56.1K
AAPL icon
35
Apple
AAPL
$4.57T
$176M 1.08%
1,245,023
-28,221
-2% -$4.15M
AMT icon
36
American Tower
AMT
$80.3B
$173M 1.06%
650,068
+4,480
+0.7% +$1.28M
HON icon
37
Honeywell
HON
$77.9B
$166M 1.02%
828,452
-17,733
-2% -$3.78M
AMGN icon
38
Amgen
AMGN
$221B
$158M 0.97%
741,894
-8,861
-1% -$2.04M
ACN icon
39
Accenture
ACN
$107B
$155M 0.95%
483,911
-14,464
-3% -$4.71M
BR icon
40
Broadridge
BR
$19B
$138M 0.85%
829,994
-1,707
-0.2% -$291K
BBY icon
41
Best Buy
BBY
$17.3B
$131M 0.81%
1,243,354
+146,008
+13% +$16.4M
CDW icon
42
CDW
CDW
$17.1B
$128M 0.79%
703,618
-19,290
-3% -$3.64M
UPS icon
43
United Parcel Service
UPS
$89.3B
$123M 0.75%
674,123
+175,830
+35% +$34.7M
O icon
44
Realty Income
O
$59.3B
$113M 0.69%
1,802,007
+124,633
+7% +$8.41M
WEC icon
45
WEC Energy
WEC
$35.2B
$109M 0.67%
1,234,695
-145,673
-11% -$13.7M
UNH icon
46
UnitedHealth
UNH
$372B
$104M 0.64%
267,439
+1,504
+0.6% +$623K
SYK icon
47
Stryker
SYK
$130B
$98.9M 0.61%
375,044
-1,841
-0.5% -$492K
GLW icon
48
Corning
GLW
$144B
$97.4M 0.6%
2,668,898
+1,832,041
+219% +$73.2M
MSI icon
49
Motorola Solutions
MSI
$78B
$90.3M 0.55%
388,632
+40,786
+12% +$9.46M
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$90M 0.55%
557,410
-50,013
-8% -$8.53M
1
2
3 4 5

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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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Select Equity Group
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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.