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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
DIS icon
76
Walt Disney
DIS
$181B
$19.8M 0.14%
159,285
-2,972
-2% -$371K
G icon
77
Genpact
G
$5.76B
$19M 0.14%
488,654
+19,111
+4% +$753K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$18.7M 0.13%
199,795
-5,969
-3% -$542K
EVR icon
79
Evercore
EVR
$11.8B
$18.7M 0.13%
286,003
+30,078
+12% +$1.83M
GLW icon
80
Corning
GLW
$143B
$18M 0.13%
555,670
+353,386
+175% +$10.9M
FIBK icon
81
First Interstate BancSystem
FIBK
$3.58B
$17.9M 0.13%
561,036
-18,077
-3% -$560K
XOM icon
82
ExxonMobil
XOM
$634B
$16.2M 0.11%
471,403
-24,197
-5% -$989K
TFX icon
83
Teleflex
TFX
$5.98B
$15.9M 0.11%
46,698
-2,973
-6% -$1.1M
NVS icon
84
Novartis
NVS
$297B
$14.3M 0.1%
164,984
-5,177
-3% -$448K
EL icon
85
Estee Lauder
EL
$32B
$14M 0.1%
64,251
-5,322
-8% -$1.1M
HUBB icon
86
Hubbell
HUBB
$27.2B
$13.7M 0.1%
100,077
-1,146
-1% -$158K
EMR icon
87
Emerson Electric
EMR
$88.3B
$13.6M 0.1%
208,159
-7,599
-4% -$501K
UNP icon
88
Union Pacific
UNP
$174B
$13.5M 0.1%
68,588
-5,263
-7% -$978K
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$13M 0.09%
113,506
-2,622
-2% -$310K
ENB icon
90
Enbridge
ENB
$112B
$13M 0.09%
444,387
-796
-0.2% -$25K
RTX icon
91
RTX Corp
RTX
$301B
$12.8M 0.09%
221,601
-2,998
-1% -$183K
ROP icon
92
Roper Technologies
ROP
$39.8B
$12.2M 0.09%
30,854
-97
-0.3% -$40.3K
SMG icon
93
ScottsMiracle-Gro
SMG
$3.66B
$11.9M 0.08%
77,737
-1,397
-2% -$216K
HAS icon
94
Hasbro
HAS
$13.2B
$11.9M 0.08%
143,626
+29,932
+26% +$2.32M
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.2M 0.08%
256,758
+31,854
+14% +$1.27M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.08%
52,295
-216
-0.4% -$44.2K
CPT icon
97
Camden Property Trust
CPT
$11.3B
$10.8M 0.08%
121,785
-1,636
-1% -$147K
TJX icon
98
TJX Companies
TJX
$178B
$10.7M 0.08%
192,330
-23,761
-11% -$1.28M
RMD icon
99
ResMed
RMD
$30.7B
$10.5M 0.07%
61,204
-1,995
-3% -$368K
FAST icon
100
Fastenal
FAST
$59.5B
$10.5M 0.07%
463,958
+538
+0.1% +$12.4K
2 3
4
5 6

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HHII
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SPIA
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MIM
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EIM
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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.