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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
GLW icon
51
Corning
GLW
$143B
$95.3M 0.53%
2,559,175
-109,723
-4% -$4.11M
BAC icon
52
Bank of America
BAC
$442B
$93.8M 0.52%
2,107,529
+774
+0% +$35.3K
NKE icon
53
Nike
NKE
$61.9B
$78.5M 0.44%
471,218
-6,979
-1% -$1.15M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$77.7M 0.43%
454,343
-103,067
-18% -$16.9M
VZ icon
55
Verizon
VZ
$196B
$70.3M 0.39%
1,353,667
-113,805
-8% -$5.94M
PSX icon
56
Phillips 66
PSX
$81.4B
$69.1M 0.39%
953,771
-71,408
-7% -$5.4M
WSO icon
57
Watsco Inc
WSO
$13.6B
$67.3M 0.38%
214,967
+2,107
+1% +$624K
ES icon
58
Eversource Energy
ES
$27.2B
$63.9M 0.36%
702,515
-29,644
-4% -$2.55M
NOC icon
59
Northrop Grumman
NOC
$81.2B
$63.7M 0.36%
164,487
-238
-0.1% -$88.6K
CINF icon
60
Cincinnati Financial
CINF
$27.1B
$60.7M 0.34%
533,212
-1,651
-0.3% -$195K
LHX icon
61
L3Harris
LHX
$53.4B
$60.1M 0.34%
281,911
+8,447
+3% +$1.87M
WM icon
62
Waste Management
WM
$91B
$55.2M 0.31%
330,491
+2,575
+0.8% +$414K
EVR icon
63
Evercore
EVR
$11.8B
$53.3M 0.3%
392,532
+11,981
+3% +$1.75M
TGT icon
64
Target
TGT
$68B
$51.3M 0.29%
221,797
+901
+0.4% +$219K
UNP icon
65
Union Pacific
UNP
$174B
$48.3M 0.27%
191,756
-777
-0.4% -$184K
HPQ icon
66
HP
HPQ
$27.5B
$47.5M 0.27%
1,260,803
+33,229
+3% +$1.09M
BAX icon
67
Baxter International
BAX
$14.2B
$42.5M 0.24%
495,269
-86,915
-15% -$7M
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$41.3M 0.23%
100,344
-1,237
-1% -$488K
ECL icon
69
Ecolab
ECL
$79.9B
$38.6M 0.22%
164,615
-1,882
-1% -$425K
INTC icon
70
Intel
INTC
$513B
$37.4M 0.21%
725,615
-16,632
-2% -$850K
KLAC icon
71
KLA
KLAC
$259B
$34M 0.19%
790,970
+239,700
+43% +$9.25M
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$31.2M 0.17%
322,839
-9,272
-3% -$790K
MCFE
73
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$30.7M 0.17%
1,191,527
+396,818
+50% +$9.56M
RPM icon
74
RPM International
RPM
$15B
$30.4M 0.17%
301,367
+3,591
+1% +$327K
BDX icon
75
Becton Dickinson
BDX
$48.7B
$29.6M 0.17%
120,766
-1,893
-2% -$454K
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 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.