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
-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
FFBC icon
126
First Financial Bancorp
FFBC
$3.53B
$8.52M 0.05%
363,740
-915
-0.3% -$20.9K
HAS icon
127
Hasbro
HAS
$13.2B
$8.49M 0.05%
95,157
-146
-0.2% -$14.2K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$8.31M 0.05%
101,040
+21,902
+28% +$1.93M
PAG icon
129
Penske Automotive Group
PAG
$14.2B
$8.08M 0.05%
80,305
+699
+0.9% +$61.3K
HMN icon
130
Horace Mann Educators
HMN
$2.11B
$7.79M 0.05%
195,660
-245
-0.1% -$9.72K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.67M 0.05%
103,316
+4,295
+4% +$327K
OKE icon
132
Oneok
OKE
$54.5B
$7.56M 0.05%
130,371
+5,000
+4% +$269K
REYN icon
133
Reynolds Consumer Products
REYN
$5.59B
$7.25M 0.04%
265,234
-648
-0.2% -$18.5K
ZTS icon
134
Zoetis
ZTS
$30B
$7.13M 0.04%
36,700
+322
+0.9% +$65K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$7.04M 0.04%
47,348
+3,333
+8% +$477K
USPH icon
136
US Physical Therapy
USPH
$1.22B
$7.04M 0.04%
63,620
+5,666
+10% +$646K
SNA icon
137
Snap-on
SNA
$21.5B
$7.01M 0.04%
33,560
+3,968
+13% +$880K
JKHY icon
138
Jack Henry & Associates
JKHY
$11.1B
$6.9M 0.04%
42,033
+227
+0.5% +$39K
WFC icon
139
Wells Fargo
WFC
$264B
$6.87M 0.04%
148,119
-58,613
-28% -$2.71M
NXST icon
140
Nexstar Media Group
NXST
$5.97B
$6.83M 0.04%
44,936
-37
-0.1% -$5.45K
AAP icon
141
Advance Auto Parts
AAP
$3.49B
$6.82M 0.04%
32,661
+8,981
+38% +$1.87M
HBAN icon
142
Huntington Bancshares
HBAN
$35.5B
$6.74M 0.04%
436,073
+1,242
+0.3% +$18.3K
TRNO icon
143
Terreno Realty
TRNO
$7.49B
$6.71M 0.04%
106,073
+49,291
+87% +$3.28M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.33T
$6.67M 0.04%
49,900
+60
+0.1% +$8.16K
DOW icon
145
Dow Inc
DOW
$21.2B
$6.6M 0.04%
114,685
-342
-0.3% -$20.9K
ELS icon
146
Equity Lifestyle Properties
ELS
$12.6B
$6.49M 0.04%
83,138
-50,166
-38% -$4.11M
ENSG icon
147
The Ensign Group
ENSG
$10.7B
$6.45M 0.04%
86,087
+1,879
+2% +$155K
CNMD icon
148
CONMED
CNMD
$1.47B
$6.37M 0.04%
48,715
+147
+0.3% +$19.2K
FITB
149
Fifth Third Bancorp
FITB
$51.8B
$6.22M 0.04%
146,511
-500
-0.3% -$19.1K
LCII icon
150
LCI Industries
LCII
$2.65B
$6.18M 0.04%
45,929
+42
+0.1% +$5.8K
4 5
6
7 8

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 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.