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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
-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
SNA icon
76
Snap-on
SNA
$21.5B
$31.1M 0.2%
122,065
+17,836
+17% +$4.82M
DOX icon
77
Amdocs
DOX
$6.22B
$31.1M 0.2%
367,880
+29,927
+9% +$2.7M
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$31M 0.2%
386,462
+82,054
+27% +$7.02M
RPM icon
79
RPM International
RPM
$15B
$30.5M 0.19%
321,845
+24,454
+8% +$2.38M
AFG icon
80
American Financial Group
AFG
$12.1B
$29M 0.19%
259,491
+212,057
+447% +$24.5M
BDX icon
81
Becton Dickinson
BDX
$48.2B
$27.9M 0.18%
108,077
+797
+0.7% +$215K
PRGO icon
82
Perrigo
PRGO
$1.78B
$26.4M 0.17%
827,645
+168,183
+26% +$5.92M
VCTR icon
83
Victory Capital Holdings
VCTR
$6.65B
$26.1M 0.17%
783,773
+189,052
+32% +$6.31M
ECL icon
84
Ecolab
ECL
$79.9B
$25.1M 0.16%
148,333
+1,284
+0.9% +$234K
LHX icon
85
L3Harris
LHX
$53.4B
$25M 0.16%
143,530
-88,045
-38% -$16.2M
HSY icon
86
Hershey
HSY
$36.6B
$24.8M 0.16%
124,183
+1,996
+2% +$447K
ATO icon
87
Atmos Energy
ATO
$28.8B
$24.8M 0.16%
233,822
+7,835
+3% +$914K
CSGS
88
DELISTED
CSG Systems International
CSGS
$24.8M 0.16%
484,363
+36,488
+8% +$1.94M
JCI icon
89
Johnson Controls International
JCI
$92.2B
$24.5M 0.16%
+460,666
New +$28.4M
HPQ icon
90
HP
HPQ
$27.5B
$23.1M 0.15%
899,880
-144,382
-14% -$4.43M
TGT icon
91
Target
TGT
$68B
$23M 0.15%
208,248
-2,987
-1% -$379K
DGX icon
92
Quest Diagnostics
DGX
$26.3B
$22.4M 0.14%
183,482
-7,265
-4% -$968K
BX icon
93
Blackstone
BX
$110B
$22.3M 0.14%
208,038
-225
-0.1% -$23.4K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$21.8M 0.14%
287,764
-4,484
-2% -$375K
NSP icon
95
Insperity
NSP
$2.01B
$21.6M 0.14%
221,318
+15,172
+7% +$1.59M
G icon
96
Genpact
G
$5.76B
$20.2M 0.13%
557,829
-21,505
-4% -$798K
ADC icon
97
Agree Realty
ADC
$9.41B
$19.3M 0.12%
349,545
+25,484
+8% +$1.59M
AVY icon
98
Avery Dennison
AVY
$13.4B
$19.2M 0.12%
105,098
+19,352
+23% +$3.5M
NI icon
99
NiSource
NI
$20.4B
$19.2M 0.12%
776,176
+168,502
+28% +$4.55M
TRNO icon
100
Terreno Realty
TRNO
$7.49B
$19M 0.12%
334,679
+23,813
+8% +$1.42M
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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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.