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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
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$203M 1.3%
881,348
-16,081
-2% -$3.92M
ABT icon
27
Abbott
ABT
$187B
$200M 1.28%
2,069,348
-433,068
-17% -$45.5M
BR icon
28
Broadridge
BR
$19B
$191M 1.22%
1,068,205
+68,260
+7% +$12.1M
PAYX icon
29
Paychex
PAYX
$42.7B
$190M 1.21%
1,647,222
-31,321
-2% -$3.77M
PSX icon
30
Phillips 66
PSX
$81.4B
$181M 1.16%
1,506,861
+439,360
+41% +$49.3M
JPM icon
31
JPMorgan Chase
JPM
$950B
$175M 1.12%
1,207,004
-2,631
-0.2% -$394K
UPS icon
32
United Parcel Service
UPS
$88.9B
$172M 1.1%
1,101,317
-43,579
-4% -$7.52M
O icon
33
Realty Income
O
$59.1B
$170M 1.09%
3,413,029
+377,135
+12% +$21.7M
KDP icon
34
Keurig Dr Pepper
KDP
$40.8B
$170M 1.08%
5,376,451
+837,390
+18% +$27.6M
TRV icon
35
Travelers Companies
TRV
$80.2B
$161M 1.03%
986,052
-11,950
-1% -$2M
AAPL icon
36
Apple
AAPL
$4.57T
$151M 0.97%
882,831
-10,453
-1% -$1.92M
UNH icon
37
UnitedHealth
UNH
$370B
$143M 0.92%
284,136
-25,043
-8% -$12.3M
ACN icon
38
Accenture
ACN
$108B
$141M 0.9%
457,676
-500
-0.1% -$158K
CDW icon
39
CDW
CDW
$17B
$125M 0.8%
620,577
-3,508
-0.6% -$699K
GLW icon
40
Corning
GLW
$143B
$122M 0.78%
3,993,720
-98,933
-2% -$3.24M
AMGN icon
41
Amgen
AMGN
$222B
$120M 0.76%
445,423
+39,519
+10% +$9.86M
TJX icon
42
TJX Companies
TJX
$178B
$105M 0.67%
1,185,024
+90,051
+8% +$7.93M
QCOM icon
43
Qualcomm
QCOM
$176B
$105M 0.67%
948,357
-236,599
-20% -$27.4M
MSI icon
44
Motorola Solutions
MSI
$77.4B
$105M 0.67%
385,897
-22,612
-6% -$6.44M
XOM icon
45
ExxonMobil
XOM
$634B
$105M 0.67%
892,387
+3,726
+0.4% +$409K
CTAS icon
46
Cintas
CTAS
$81.3B
$103M 0.66%
858,252
+240
+0% +$29.9K
CINF icon
47
Cincinnati Financial
CINF
$27.1B
$103M 0.66%
1,006,804
+3,584
+0.4% +$375K
RF icon
48
Regions Financial
RF
$26.8B
$102M 0.65%
5,904,595
+3,651,390
+162% +$69.2M
RTX icon
49
RTX Corp
RTX
$301B
$99.9M 0.64%
1,388,352
-46,558
-3% -$3.99M
WSO icon
50
Watsco Inc
WSO
$13.6B
$97.3M 0.62%
257,711
-426
-0.2% -$154K
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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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.