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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
WSO icon
51
Watsco Inc
WSO
$13.6B
$59.2M 0.42%
254,338
+35,926
+16% +$8.09M
PSX icon
52
Phillips 66
PSX
$81.4B
$58.1M 0.41%
1,121,278
-18,896
-2% -$1.15M
BAX icon
53
Baxter International
BAX
$14.2B
$54M 0.38%
671,996
-1,986
-0.3% -$167K
MSI icon
54
Motorola Solutions
MSI
$77.4B
$52.5M 0.37%
334,605
+21,468
+7% +$3.14M
TGT icon
55
Target
TGT
$68B
$51.9M 0.37%
329,567
+218
+0.1% +$29.9K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$51.1M 0.36%
106,042
-3,479
-3% -$1.72M
BAC icon
57
Bank of America
BAC
$442B
$50M 0.35%
2,075,504
-104,594
-5% -$2.6M
CINF icon
58
Cincinnati Financial
CINF
$27.1B
$45.1M 0.32%
578,531
+3,310
+0.6% +$256K
AMT icon
59
American Tower
AMT
$80.4B
$44.9M 0.32%
185,875
-1,067
-0.6% -$271K
INTC icon
60
Intel
INTC
$513B
$42.2M 0.3%
814,443
-37,952
-4% -$1.97M
VLO icon
61
Valero Energy
VLO
$85.9B
$40.2M 0.29%
928,222
-22,696
-2% -$1.19M
ECL icon
62
Ecolab
ECL
$79.9B
$35.3M 0.25%
176,722
-784
-0.4% -$157K
ES icon
63
Eversource Energy
ES
$27.2B
$34.7M 0.25%
415,171
-4,975
-1% -$426K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$33.9M 0.24%
349,032
-5,878
-2% -$575K
UPS icon
65
United Parcel Service
UPS
$88.9B
$32.8M 0.23%
196,828
+39,012
+25% +$5.68M
BDX icon
66
Becton Dickinson
BDX
$48.2B
$30.5M 0.22%
134,387
-10,015
-7% -$2.46M
RPM icon
67
RPM International
RPM
$15B
$29.9M 0.21%
361,087
-9,545
-3% -$780K
ATO icon
68
Atmos Energy
ATO
$28.8B
$29.2M 0.21%
305,142
-1,854
-0.6% -$185K
LYB icon
69
LyondellBasell Industries
LYB
$19.2B
$27.3M 0.19%
386,718
-12,395
-3% -$857K
PFE icon
70
Pfizer
PFE
$153B
$26.4M 0.19%
758,649
-13,319
-2% -$467K
D icon
71
Dominion Energy
D
$59.3B
$26.2M 0.19%
332,204
-96,779
-23% -$7.6M
V icon
72
Visa
V
$677B
$25.6M 0.18%
128,063
+2,361
+2% +$472K
LHX icon
73
L3Harris
LHX
$53.4B
$24.7M 0.18%
145,669
+10,824
+8% +$1.9M
DLR icon
74
Digital Realty Trust
DLR
$71.7B
$23.5M 0.17%
160,403
– –
WM icon
75
Waste Management
WM
$91B
$21.7M 0.15%
191,530
+683
+0.4% +$75.5K
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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P
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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.