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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
BAC icon
51
Bank of America
BAC
$442B
$89.4M 0.55%
2,106,755
-4,118
-0.2% -$166K
KO icon
52
Coca-Cola
KO
$375B
$86M 0.53%
1,639,657
+5,142
+0.3% +$287K
CTAS icon
53
Cintas
CTAS
$81.3B
$83.4M 0.51%
876,360
-37,364
-4% -$3.66M
VZ icon
54
Verizon
VZ
$196B
$79.3M 0.49%
1,467,472
-23,364
-2% -$1.29M
PSX icon
55
Phillips 66
PSX
$81.4B
$71.8M 0.44%
1,025,179
-8,489
-0.8% -$614K
NKE icon
56
Nike
NKE
$61.9B
$69.4M 0.43%
478,197
-3,167
-0.7% -$516K
CINF icon
57
Cincinnati Financial
CINF
$27.1B
$61.1M 0.37%
534,863
+22,141
+4% +$2.63M
LHX icon
58
L3Harris
LHX
$53.4B
$60.2M 0.37%
273,464
+11,470
+4% +$2.61M
ES icon
59
Eversource Energy
ES
$27.2B
$59.9M 0.37%
732,159
-93
-0% -$8.07K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$59.3M 0.36%
164,725
-1,034
-0.6% -$374K
WSO icon
61
Watsco Inc
WSO
$13.6B
$56.3M 0.35%
212,860
-66
-0% -$18.5K
EVR icon
62
Evercore
EVR
$11.8B
$50.9M 0.31%
380,551
+8,820
+2% +$1.2M
TGT icon
63
Target
TGT
$68B
$50.5M 0.31%
220,896
+229
+0.1% +$57.4K
WM icon
64
Waste Management
WM
$91B
$49M 0.3%
327,916
+59,070
+22% +$8.84M
BAX icon
65
Baxter International
BAX
$14.2B
$46.8M 0.29%
582,184
+85,854
+17% +$6.78M
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$42.7M 0.26%
101,581
+24
+0% +$11K
INTC icon
67
Intel
INTC
$513B
$39.5M 0.24%
742,247
-21,136
-3% -$1.15M
UNP icon
68
Union Pacific
UNP
$174B
$37.7M 0.23%
192,533
+8,010
+4% +$1.73M
ECL icon
69
Ecolab
ECL
$79.9B
$34.7M 0.21%
166,497
-880
-0.5% -$193K
HPQ icon
70
HP
HPQ
$27.5B
$33.6M 0.21%
1,227,574
-1,185
-0.1% -$34K
BDX icon
71
Becton Dickinson
BDX
$48.2B
$29.4M 0.18%
122,659
-1,997
-2% -$490K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$26.9M 0.17%
332,111
-6,991
-2% -$600K
V icon
73
Visa
V
$677B
$26M 0.16%
116,544
-4,981
-4% -$1.17M
ADI icon
74
Analog Devices
ADI
$190B
$25.6M 0.16%
153,067
+66,627
+77% +$11.2M
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$23.2M 0.14%
160,854
+10
+0% +$1.57K
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.