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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
+13.7%
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
$17.9B
AUM Growth
+$1.58B
Cap. Flow
-$417M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$47.5M
2
MDT icon
Medtronic
MDT
+$28.4M
3
BBY icon
Best Buy
BBY
+$15.7M
4
O icon
Realty Income
O
+$12.9M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$62.4M
2
AMGN icon
Amgen
AMGN
+$60M
3
LMT icon
Lockheed Martin
LMT
+$49.3M
4
CCI icon
Crown Castle
CCI
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.96%
3 Healthcare 13.3%
4 Consumer Staples 9.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$253M 1.41%
2,443,556
+245,187
+11% +$28.4M
SRE icon
27
Sempra
SRE
$55.1B
$253M 1.41%
3,819,982
-141,856
-4% -$8.99M
PLD icon
28
Prologis
PLD
$132B
$252M 1.41%
1,496,093
-57,804
-4% -$8.63M
CVX icon
29
Chevron
CVX
$371B
$251M 1.4%
2,140,969
-62,105
-3% -$7.05M
ITW icon
30
Illinois Tool Works
ITW
$84.8B
$237M 1.32%
960,060
-38,040
-4% -$8.84M
ETN icon
31
Eaton
ETN
$174B
$229M 1.28%
1,326,859
-80,707
-6% -$13.4M
USB icon
32
US Bancorp
USB
$99.4B
$228M 1.28%
4,066,991
-135,433
-3% -$8.01M
LMT icon
33
Lockheed Martin
LMT
$135B
$221M 1.23%
621,685
-142,456
-19% -$49.3M
AAPL icon
34
Apple
AAPL
$4.56T
$218M 1.22%
1,225,446
-19,577
-2% -$3.09M
ACN icon
35
Accenture
ACN
$105B
$201M 1.12%
485,034
+1,123
+0.2% +$409K
AMT icon
36
American Tower
AMT
$79.8B
$198M 1.11%
676,112
+26,044
+4% +$7.12M
UPS icon
37
United Parcel Service
UPS
$87.8B
$195M 1.09%
907,597
+233,474
+35% +$47.5M
CMCSA icon
38
Comcast
CMCSA
$89.3B
$173M 0.97%
3,442,662
-142,736
-4% -$7.44M
BR icon
39
Broadridge
BR
$18.8B
$151M 0.85%
828,186
-1,808
-0.2% -$318K
CDW icon
40
CDW
CDW
$17.7B
$144M 0.8%
702,942
-676
-0.1% -$129K
O icon
41
Realty Income
O
$59B
$142M 0.8%
1,990,202
+188,195
+10% +$12.9M
BBY icon
42
Best Buy
BBY
$16.9B
$140M 0.78%
1,380,977
+137,623
+11% +$15.7M
UNH icon
43
UnitedHealth
UNH
$367B
$134M 0.75%
267,694
+255
+0.1% +$115K
WEC icon
44
WEC Energy
WEC
$35.2B
$114M 0.64%
1,174,340
-60,355
-5% -$5.52M
MSI icon
45
Motorola Solutions
MSI
$78.5B
$106M 0.59%
390,730
+2,098
+0.5% +$528K
AMGN icon
46
Amgen
AMGN
$219B
$103M 0.58%
457,740
-284,154
-38% -$60M
HON icon
47
Honeywell
HON
$76.3B
$102M 0.57%
519,409
-309,043
-37% -$62.4M
SYK icon
48
Stryker
SYK
$129B
$99.2M 0.55%
370,934
-4,110
-1% -$1.08M
KO icon
49
Coca-Cola
KO
$374B
$96.9M 0.54%
1,636,409
-3,248
-0.2% -$181K
CTAS icon
50
Cintas
CTAS
$80.9B
$96.3M 0.54%
869,192
-7,168
-0.8% -$772K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bahl & Gaynor held 346 positions worth $17.9B, up 9.7% from $16.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. Bahl & Gaynor opened 7 new positions and exited 7, leaving the 346-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q4 2021 buy was Perrigo: 102,203 shares worth $3.98M.
  • Bahl & Gaynor added most to United Parcel Service in Q4 2021, an estimated $47.5M increase.
  • Bahl & Gaynor's biggest Q4 2021 reduction was Honeywell, cutting an estimated $62.4M.
  • Bahl & Gaynor fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $5.63M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $17.9B portfolio in Q4 2021.
  • Bahl & Gaynor opened 7 new positions and closed 7 in Q4 2021.
  • Bahl & Gaynor's portfolio value rose 9.7% quarter-over-quarter to $17.9B.

Based on Bahl & Gaynor's 13F filing for Q4 2021, filed 10 Feb 2022.