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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
ADI icon
101
Analog Devices
ADI
$190B
$10.2M 0.07%
87,556
-2,330
-3% -$273K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.6B
$9.79M 0.07%
92,693
-7,726
-8% -$801K
FISV
103
Fiserv Inc
FISV
$27.9B
$9.73M 0.07%
94,382
-2,696
-3% -$269K
LOW icon
104
Lowe's Companies
LOW
$125B
$9.65M 0.07%
58,170
-3,490
-6% -$537K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$9.44M 0.07%
139,615
-1,213,885
-90% -$82.1M
CSGS
106
DELISTED
CSG Systems International
CSGS
$9.33M 0.07%
227,877
+23,711
+12% +$987K
EHC icon
107
Encompass Health
EHC
$12.4B
$9.14M 0.06%
176,913
-3,580
-2% -$184K
MZTI
108
The Marzetti Company
MZTI
$3.11B
$8.53M 0.06%
47,724
-862
-2% -$144K
ELS icon
109
Equity Lifestyle Properties
ELS
$12.6B
$8.45M 0.06%
137,786
-2,538
-2% -$164K
MSA icon
110
Mine Safety
MSA
$7.49B
$7.97M 0.06%
59,401
-1,168
-2% -$143K
PRGS icon
111
Progress Software
PRGS
$1.76B
$7.83M 0.06%
213,327
+18,945
+10% +$690K
DOX icon
112
Amdocs
DOX
$6.22B
$7.79M 0.06%
135,729
+18,557
+16% +$1.11M
CE icon
113
Celanese
CE
$4.82B
$7.67M 0.05%
71,411
-978
-1% -$97.6K
DOV icon
114
Dover
DOV
$28.4B
$7.49M 0.05%
69,156
-875
-1% -$93.7K
LCII icon
115
LCI Industries
LCII
$2.65B
$7.27M 0.05%
68,412
-24,748
-27% -$2.88M
SLP icon
116
Simulations Plus
SLP
$371M
$6.86M 0.05%
91,077
-14,286
-14% -$917K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.1B
$6.81M 0.05%
41,901
+3,625
+9% +$629K
FR icon
118
First Industrial Realty Trust
FR
$8.44B
$6.76M 0.05%
169,855
-3,088
-2% -$127K
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$6.75M 0.05%
96,452
-1,735
-2% -$136K
ZTS icon
120
Zoetis
ZTS
$30B
$6.74M 0.05%
40,729
+728
+2% +$112K
AVY icon
121
Avery Dennison
AVY
$13.4B
$6.71M 0.05%
52,494
-385
-0.7% -$45.4K
HMN icon
122
Horace Mann Educators
HMN
$2.11B
$6.66M 0.05%
199,324
-3,968
-2% -$148K
REYN icon
123
Reynolds Consumer Products
REYN
$5.59B
$6.48M 0.05%
211,605
+108,121
+104% +$3.56M
LMAT icon
124
LeMaitre Vascular
LMAT
$1.86B
$6.39M 0.05%
196,381
+23,159
+13% +$695K
TTEK icon
125
Tetra Tech
TTEK
$9.07B
$6.27M 0.04%
328,430
-7,995
-2% -$142K
3 4
5
6 7

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NIM
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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 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.