We are live on ! Find out more
BG

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
NTAP icon
101
NetApp
NTAP
$37.2B
$18.8M 0.12%
247,458
+21,193
+9% +$1.64M
CMS icon
102
CMS Energy
CMS
$22.3B
$18.2M 0.12%
342,888
-513
-0.1% -$29.7K
HOMB icon
103
Home BancShares
HOMB
$6.18B
$18M 0.11%
858,922
-119,685
-12% -$2.72M
EMR icon
104
Emerson Electric
EMR
$88.3B
$17.8M 0.11%
184,055
-2,928
-2% -$279K
AVNT icon
105
Avient
AVNT
$4.19B
$17.7M 0.11%
500,081
+33,425
+7% +$1.29M
FIBK icon
106
First Interstate BancSystem
FIBK
$3.58B
$17.6M 0.11%
704,986
+15,092
+2% +$394K
MZTI
107
The Marzetti Company
MZTI
$3.11B
$17.5M 0.11%
106,291
+7,430
+8% +$1.34M
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.4M 0.11%
422,103
+31,792
+8% +$1.48M
NXST icon
109
Nexstar Media Group
NXST
$5.97B
$17M 0.11%
118,724
+8,543
+8% +$1.39M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.2M 0.1%
46,188
+748
+2% +$265K
PKG icon
111
Packaging Corp of America
PKG
$22.8B
$15.9M 0.1%
103,625
+55,282
+114% +$8.07M
AVT icon
112
Avnet
AVT
$7.92B
$15.7M 0.1%
325,679
+89,524
+38% +$4.32M
LNT icon
113
Alliant Energy
LNT
$18B
$14.4M 0.09%
296,299
+23,738
+9% +$1.23M
ENB icon
114
Enbridge
ENB
$112B
$14.2M 0.09%
428,923
-339
-0.1% -$12K
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$13.3M 0.09%
145,517
-507
-0.3% -$48.5K
TRGP icon
116
Targa Resources
TRGP
$55.1B
$13M 0.08%
151,840
+17,269
+13% +$1.43M
INTC icon
117
Intel
INTC
$513B
$12.1M 0.08%
339,030
+4,965
+1% +$173K
MKTX icon
118
MarketAxess Holdings
MKTX
$5.72B
$11.7M 0.07%
54,646
-3,331
-6% -$807K
CAG icon
119
Conagra Brands
CAG
$7.23B
$11.3M 0.07%
412,767
+174,064
+73% +$5.37M
FFBC icon
120
First Financial Bancorp
FFBC
$3.53B
$11.2M 0.07%
573,241
+35,764
+7% +$765K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.9M 0.07%
168,626
+2,912
+2% +$195K
NVS icon
122
Novartis
NVS
$297B
$10.6M 0.07%
104,089
-2,219
-2% -$225K
LOW icon
123
Lowe's Companies
LOW
$125B
$10.6M 0.07%
50,973
+96
+0.2% +$21.6K
PAG icon
124
Penske Automotive Group
PAG
$14.2B
$10.3M 0.07%
61,405
+4,640
+8% +$776K
ELS icon
125
Equity Lifestyle Properties
ELS
$12.6B
$9.71M 0.06%
152,452
+11,432
+8% +$772K
3 4
5
6 7

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.