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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
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$13.1M 0.08%
159,052
-2,585
-2% -$219K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 0.08%
47,832
-172
-0.4% -$48.3K
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$13M 0.08%
277,998
-4
-0% -$203
DOX icon
104
Amdocs
DOX
$6.22B
$11.8M 0.07%
155,385
+6,889
+5% +$533K
FAST icon
105
Fastenal
FAST
$59.5B
$11.5M 0.07%
445,410
-640
-0.1% -$17.4K
NVS icon
106
Novartis
NVS
$297B
$11.4M 0.07%
139,584
-1,592
-1% -$143K
LMAT icon
107
LeMaitre Vascular
LMAT
$1.86B
$11M 0.07%
206,942
+1,114
+0.5% +$62.7K
LOW icon
108
Lowe's Companies
LOW
$125B
$10.9M 0.07%
53,708
-360
-0.7% -$71.7K
AVY icon
109
Avery Dennison
AVY
$13.4B
$10.8M 0.07%
52,310
+533
+1% +$114K
CE icon
110
Celanese
CE
$4.82B
$10.6M 0.06%
70,139
+171
+0.2% +$26.3K
DOV icon
111
Dover
DOV
$28.4B
$10.5M 0.06%
67,825
-1,060
-2% -$176K
ADC icon
112
Agree Realty
ADC
$9.41B
$10.4M 0.06%
157,464
-142
-0.1% -$10.3K
EHC icon
113
Encompass Health
EHC
$12.4B
$10.3M 0.06%
172,254
-1,481
-0.9% -$93.2K
MANT
114
DELISTED
Mantech International Corp
MANT
$10.3M 0.06%
135,127
+45,705
+51% +$3.74M
NTAP icon
115
NetApp
NTAP
$37.2B
$10.2M 0.06%
113,748
-228
-0.2% -$19.3K
FISV
116
Fiserv Inc
FISV
$27.9B
$9.93M 0.06%
91,504
– –
BX icon
117
Blackstone
BX
$110B
$9.84M 0.06%
84,600
-3,425
-4% -$397K
TTEK icon
118
Tetra Tech
TTEK
$9.07B
$9.8M 0.06%
328,205
+1,025
+0.3% +$28.1K
SIMO icon
119
Silicon Motion
SIMO
$8.68B
$9.56M 0.06%
138,535
-821
-0.6% -$58K
MZTI
120
The Marzetti Company
MZTI
$3.11B
$9.54M 0.06%
56,499
+4,393
+8% +$812K
CPT icon
121
Camden Property Trust
CPT
$11.3B
$9.45M 0.06%
64,052
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$8.93M 0.05%
67,040
-5,700
-8% -$786K
SMG icon
123
ScottsMiracle-Gro
SMG
$3.66B
$8.89M 0.05%
60,729
-5
-0% -$819
BCPC
124
Balchem Corp
BCPC
$5.72B
$8.58M 0.05%
59,146
-723
-1% -$97.8K
XLNX
125
DELISTED
Xilinx Inc
XLNX
$8.57M 0.05%
56,787
-1,360
-2% -$199K
3 4
5
6 7

Similar funds

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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.