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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
DLR icon
76
Digital Realty Trust
DLR
$71.7B
$28.4M 0.16%
160,785
-69
-0% -$11.1K
ADI icon
77
Analog Devices
ADI
$190B
$26.7M 0.15%
152,132
-935
-0.6% -$166K
VRSK icon
78
Verisk Analytics
VRSK
$25B
$26.2M 0.15%
114,744
+1,025
+0.9% +$224K
G icon
79
Genpact
G
$5.76B
$25M 0.14%
471,074
+3,565
+0.8% +$179K
V icon
80
Visa
V
$677B
$23.6M 0.13%
109,113
-7,431
-6% -$1.6M
FIBK icon
81
First Interstate BancSystem
FIBK
$3.58B
$23.5M 0.13%
577,131
+10,974
+2% +$456K
TJX icon
82
TJX Companies
TJX
$178B
$22.5M 0.13%
296,134
+914
+0.3% +$63.4K
EL icon
83
Estee Lauder
EL
$32B
$22M 0.12%
59,509
-755
-1% -$256K
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$20.9M 0.12%
120,588
+5,771
+5% +$878K
CSGS
85
DELISTED
CSG Systems International
CSGS
$20.7M 0.12%
359,168
+26,987
+8% +$1.43M
HUBB icon
86
Hubbell
HUBB
$27.2B
$20.3M 0.11%
97,524
+4,452
+5% +$890K
XOM icon
87
ExxonMobil
XOM
$634B
$20.2M 0.11%
329,827
-2,242
-0.7% -$140K
AVNT icon
88
Avient
AVNT
$4.19B
$18.6M 0.1%
332,209
+12,423
+4% +$680K
EMR icon
89
Emerson Electric
EMR
$88.3B
$18M 0.1%
193,978
-1,750
-0.9% -$165K
ATO icon
90
Atmos Energy
ATO
$28.8B
$17.6M 0.1%
168,232
+2,114
+1% +$200K
VLO icon
91
Valero Energy
VLO
$85.9B
$17.5M 0.1%
233,225
+973
+0.4% +$72.5K
DIS icon
92
Walt Disney
DIS
$181B
$17.2M 0.1%
111,352
-2,577
-2% -$416K
MDC
93
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.1M 0.1%
306,127
+28,129
+10% +$1.43M
ENB icon
94
Enbridge
ENB
$112B
$16.9M 0.09%
431,862
-3,149
-0.7% -$126K
UPBD icon
95
Upbound Group
UPBD
$1.16B
$16M 0.09%
332,233
+9,160
+3% +$458K
CHD icon
96
Church & Dwight Co
CHD
$24.5B
$15.9M 0.09%
155,564
-3,488
-2% -$316K
RTX icon
97
RTX Corp
RTX
$301B
$15.9M 0.09%
184,224
-3,443
-2% -$300K
HOMB icon
98
Home BancShares
HOMB
$6.18B
$15.4M 0.09%
631,068
+23,912
+4% +$589K
ROP icon
99
Roper Technologies
ROP
$39.8B
$14.7M 0.08%
29,924
-400
-1% -$190K
TFX icon
100
Teleflex
TFX
$5.98B
$14.3M 0.08%
43,629
-478
-1% -$163K
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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OSAM
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Select Equity Group
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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.