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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
RPM icon
76
RPM International
RPM
$15B
$23.1M 0.14%
297,776
-5,574
-2% -$469K
FIBK icon
77
First Interstate BancSystem
FIBK
$3.58B
$22.8M 0.14%
566,157
+428
+0.1% +$18.1K
VRSK icon
78
Verisk Analytics
VRSK
$25B
$22.8M 0.14%
113,719
+3,040
+3% +$589K
G icon
79
Genpact
G
$5.76B
$22.2M 0.14%
467,509
-5,140
-1% -$255K
XOM icon
80
ExxonMobil
XOM
$634B
$19.5M 0.12%
332,069
-67,800
-17% -$3.86M
TJX icon
81
TJX Companies
TJX
$178B
$19.5M 0.12%
295,220
+105,507
+56% +$7.37M
DIS icon
82
Walt Disney
DIS
$181B
$19.3M 0.12%
113,929
-3,452
-3% -$615K
KLAC icon
83
KLA
KLAC
$259B
$18.4M 0.11%
551,270
+514,800
+1,412% +$17.2M
EMR icon
84
Emerson Electric
EMR
$88.3B
$18.4M 0.11%
195,728
-2,390
-1% -$238K
UPBD icon
85
Upbound Group
UPBD
$1.16B
$18.2M 0.11%
323,073
+29,784
+10% +$1.75M
EL icon
86
Estee Lauder
EL
$32B
$18.1M 0.11%
60,264
-1,790
-3% -$585K
MCFE
87
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$17.6M 0.11%
794,709
+444,952
+127% +$11.5M
ENB icon
88
Enbridge
ENB
$112B
$17.3M 0.11%
435,011
-167
-0% -$6.59K
HUBB icon
89
Hubbell
HUBB
$27.2B
$16.8M 0.1%
93,072
+544
+0.6% +$106K
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$16.7M 0.1%
114,817
+352
+0.3% +$51.5K
TFX icon
91
Teleflex
TFX
$5.98B
$16.6M 0.1%
44,107
-2,700
-6% -$1.05M
VLO icon
92
Valero Energy
VLO
$85.9B
$16.4M 0.1%
232,252
-110,474
-32% -$7.35M
RTX icon
93
RTX Corp
RTX
$301B
$16.1M 0.1%
187,667
-870
-0.5% -$74.4K
CSGS
94
DELISTED
CSG Systems International
CSGS
$16M 0.1%
332,181
+19,620
+6% +$918K
PRGS icon
95
Progress Software
PRGS
$1.76B
$15.7M 0.1%
319,598
+2,824
+0.9% +$130K
AVNT icon
96
Avient
AVNT
$4.19B
$14.8M 0.09%
319,786
+27,679
+9% +$1.33M
ATO icon
97
Atmos Energy
ATO
$28.8B
$14.7M 0.09%
166,118
-962
-0.6% -$93K
HOMB icon
98
Home BancShares
HOMB
$6.18B
$14.3M 0.09%
607,156
+143,369
+31% +$3.18M
ROP icon
99
Roper Technologies
ROP
$39.8B
$13.5M 0.08%
30,324
-150
-0.5% -$71.9K
RMD icon
100
ResMed
RMD
$30.7B
$13.5M 0.08%
51,038
-5,681
-10% -$1.55M
2 3
4
5 6

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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 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.