We are live on ! Find out more
BG

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
BAC icon
51
Bank of America
BAC
$442B
$92.7M 0.59%
3,386,244
+238,015
+8% +$7.04M
SYK icon
52
Stryker
SYK
$130B
$89.3M 0.57%
326,890
-13,487
-4% -$3.87M
WEC icon
53
WEC Energy
WEC
$35.1B
$88.8M 0.57%
1,102,112
-36,257
-3% -$3.15M
KO icon
54
Coca-Cola
KO
$375B
$87.4M 0.56%
1,560,549
-11,633
-0.7% -$698K
BAH icon
55
Booz Allen Hamilton
BAH
$9.15B
$76M 0.49%
695,634
+72,403
+12% +$8.32M
NOC icon
56
Northrop Grumman
NOC
$81.2B
$73.5M 0.47%
167,061
-1,022
-0.6% -$449K
EVR icon
57
Evercore
EVR
$11.8B
$71.7M 0.46%
520,222
+23,190
+5% +$3.15M
KMI icon
58
Kinder Morgan
KMI
$68.7B
$65.6M 0.42%
3,955,216
+1,617,250
+69% +$27.9M
HIG icon
59
Hartford Financial Services
HIG
$39.3B
$65.3M 0.42%
921,071
+131,396
+17% +$9.54M
WM icon
60
Waste Management
WM
$91B
$62.3M 0.4%
408,596
+241
+0.1% +$39K
MDT icon
61
Medtronic
MDT
$112B
$61.1M 0.39%
780,198
-317,344
-29% -$26.6M
NXPI icon
62
NXP Semiconductors
NXPI
$60.4B
$59.3M 0.38%
+296,482
New +$61.4M
CCI icon
63
Crown Castle
CCI
$32.2B
$58.9M 0.38%
640,401
-865,778
-57% -$89.7M
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$57.6M 0.37%
369,838
-42,916
-10% -$7.08M
KLAC icon
65
KLA
KLAC
$259B
$56.4M 0.36%
1,230,710
+130,720
+12% +$6.27M
BLK icon
66
Blackrock
BLK
$176B
$50.3M 0.32%
77,785
-9,699
-11% -$6.77M
ADI icon
67
Analog Devices
ADI
$190B
$49.7M 0.32%
283,957
+48,756
+21% +$8.99M
FAST icon
68
Fastenal
FAST
$59.5B
$47.7M 0.3%
1,745,072
+740,398
+74% +$21M
ES icon
69
Eversource Energy
ES
$27.2B
$46.9M 0.3%
805,733
-35,965
-4% -$2.4M
HUBB icon
70
Hubbell
HUBB
$27.2B
$40.6M 0.26%
129,398
+8,963
+7% +$2.85M
CSL icon
71
Carlisle Companies
CSL
$15.4B
$36.5M 0.23%
140,597
+18,822
+15% +$5.05M
NKE icon
72
Nike
NKE
$61.9B
$34.8M 0.22%
363,474
-9,811
-3% -$1.01M
IPAR icon
73
Interparfums
IPAR
$3.94B
$34.4M 0.22%
256,024
-14,551
-5% -$2M
HON icon
74
Honeywell
HON
$78B
$34.3M 0.22%
197,062
-5,139
-3% -$940K
UNP icon
75
Union Pacific
UNP
$174B
$32.3M 0.21%
158,780
-6,933
-4% -$1.51M
1 2
3
4 5

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.