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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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$6.22M 0.04%
59,713
-450
-0.7% -$46.2K
WFC icon
127
Wells Fargo
WFC
$264B
$6.03M 0.04%
256,593
-548,807
-68% -$13.5M
FLO icon
128
Flowers Foods
FLO
$1.57B
$6.03M 0.04%
247,883
-5,435
-2% -$127K
BCPC
129
Balchem Corp
BCPC
$5.72B
$5.96M 0.04%
61,038
-1,532
-2% -$150K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$5.66M 0.04%
77,020
-4,180
-5% -$319K
HPQ icon
131
HP
HPQ
$27.5B
$5.55M 0.04%
292,519
-262,659
-47% -$4.79M
COR
132
DELISTED
Coresite Realty Corporation
COR
$5.5M 0.04%
46,301
-11,274
-20% -$1.37M
DOW icon
133
Dow Inc
DOW
$21.2B
$5.48M 0.04%
116,464
-45
-0% -$2.02K
WMT icon
134
Walmart Inc
WMT
$890B
$5.43M 0.04%
116,454
-750
-0.6% -$33.3K
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$5.36M 0.04%
85,795
-4,814
-5% -$294K
SIMO icon
136
Silicon Motion
SIMO
$8.68B
$4.98M 0.04%
131,816
+51,144
+63% +$2.05M
OKE icon
137
Oneok
OKE
$54.5B
$4.92M 0.03%
189,454
-79
-0% -$2.2K
CARR icon
138
Carrier Global
CARR
$52.8B
$4.86M 0.03%
159,203
-9,312
-6% -$263K
CBU icon
139
Community Bank
CBU
$3.41B
$4.86M 0.03%
89,241
-18,872
-17% -$1.09M
CHE icon
140
Chemed
CHE
$7.22B
$4.84M 0.03%
10,068
-256
-2% -$126K
JNPR
141
DELISTED
Juniper Networks
JNPR
$4.81M 0.03%
223,519
+77,450
+53% +$1.84M
MMM icon
142
3M
MMM
$94.3B
$4.78M 0.03%
35,661
+149
+0.4% +$20K
FFBC icon
143
First Financial Bancorp
FFBC
$3.53B
$4.74M 0.03%
395,128
-16,695
-4% -$226K
NXST icon
144
Nexstar Media Group
NXST
$5.97B
$4.68M 0.03%
52,042
-14,296
-22% -$1.29M
CLX icon
145
Clorox
CLX
$12.7B
$4.68M 0.03%
22,251
– –
MA icon
146
Mastercard
MA
$493B
$4.61M 0.03%
13,617
-610
-4% -$198K
BBY icon
147
Best Buy
BBY
$17.3B
$4.59M 0.03%
41,285
-48,254
-54% -$4.93M
WMB icon
148
Williams Companies
WMB
$86.1B
$4.58M 0.03%
233,020
-84
-0% -$1.71K
BX icon
149
Blackstone
BX
$110B
$4.49M 0.03%
86,050
– –
AIT icon
150
Applied Industrial Technologies
AIT
$13.3B
$4.45M 0.03%
80,800
-12,500
-13% -$763K
4 5
6
7 8

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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 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.