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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
+13.7%
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
$17.9B
AUM Growth
+$1.58B
Cap. Flow
-$417M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$47.5M
2
MDT icon
Medtronic
MDT
+$28.4M
3
BBY icon
Best Buy
BBY
+$15.7M
4
O icon
Realty Income
O
+$12.9M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$62.4M
2
AMGN icon
Amgen
AMGN
+$60M
3
LMT icon
Lockheed Martin
LMT
+$49.3M
4
CCI icon
Crown Castle
CCI
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.96%
3 Healthcare 13.3%
4 Consumer Staples 9.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
126
Encompass Health
EHC
$12.4B
$9.51M 0.05%
183,217
+10,963
+6% +$566K
FISV
127
Fiserv Inc
FISV
$27.9B
$9.43M 0.05%
90,854
-650
-0.7% -$67.2K
PAG icon
128
Penske Automotive Group
PAG
$14.2B
$9.3M 0.05%
86,750
+6,445
+8% +$674K
FFBC icon
129
First Financial Bancorp
FFBC
$3.53B
$9.09M 0.05%
372,799
+9,059
+2% +$219K
SNA icon
130
Snap-on
SNA
$21.5B
$8.9M 0.05%
41,310
+7,750
+23% +$1.66M
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$8.79M 0.05%
100,999
-41
-0% -$3.43K
REYN icon
132
Reynolds Consumer Products
REYN
$5.59B
$8.78M 0.05%
279,573
+14,339
+5% +$418K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.72M 0.05%
116,832
+13,516
+13% +$1.02M
AAP icon
134
Advance Auto Parts
AAP
$3.49B
$8.55M 0.05%
35,659
+2,998
+9% +$685K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$8.23M 0.05%
48,492
+1,144
+2% +$187K
TTEK icon
136
Tetra Tech
TTEK
$9.07B
$8.11M 0.05%
238,780
-89,425
-27% -$3.08M
ENSG icon
137
The Ensign Group
ENSG
$10.7B
$8.07M 0.05%
96,155
+10,068
+12% +$783K
USPH icon
138
US Physical Therapy
USPH
$1.22B
$7.8M 0.04%
81,636
+18,016
+28% +$1.81M
HMN icon
139
Horace Mann Educators
HMN
$2.11B
$7.79M 0.04%
201,177
+5,517
+3% +$217K
LCII icon
140
LCI Industries
LCII
$2.65B
$7.73M 0.04%
49,592
+3,663
+8% +$545K
ELS icon
141
Equity Lifestyle Properties
ELS
$12.6B
$7.7M 0.04%
87,817
+4,679
+6% +$394K
OKE icon
142
Oneok
OKE
$54.5B
$7.66M 0.04%
130,307
-64
-0% -$3.97K
PFE icon
143
Pfizer
PFE
$153B
$7.28M 0.04%
123,280
-518
-0.4% -$25.7K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.33T
$7.22M 0.04%
49,840
-60
-0.1% -$8.64K
NXST icon
145
Nexstar Media Group
NXST
$5.97B
$7.18M 0.04%
47,563
+2,627
+6% +$407K
WFC icon
146
Wells Fargo
WFC
$264B
$7.09M 0.04%
147,869
-250
-0.2% -$12.3K
CBU icon
147
Community Bank
CBU
$3.41B
$7.01M 0.04%
94,099
+5,011
+6% +$365K
HBAN icon
148
Huntington Bancshares
HBAN
$35.5B
$6.97M 0.04%
452,024
+15,951
+4% +$251K
JKHY icon
149
Jack Henry & Associates
JKHY
$11.1B
$6.96M 0.04%
41,704
-329
-0.8% -$53.2K
CNMD icon
150
CONMED
CNMD
$1.47B
$6.92M 0.04%
48,800
+85
+0.2% +$12K
4 5
6
7 8

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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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Bahl & Gaynor's Q4 2021 Portfolio in Review

As of Q4 2021, Bahl & Gaynor held 346 positions worth $17.9B, up 9.7% from $16.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. Bahl & Gaynor opened 7 new positions and exited 7, leaving the 346-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q4 2021 buy was Perrigo: 102,203 shares worth $3.98M.
  • Bahl & Gaynor added most to United Parcel Service in Q4 2021, an estimated $47.5M increase.
  • Bahl & Gaynor's biggest Q4 2021 reduction was Honeywell, cutting an estimated $62.4M.
  • Bahl & Gaynor fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $5.63M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $17.9B portfolio in Q4 2021.
  • Bahl & Gaynor opened 7 new positions and closed 7 in Q4 2021.
  • Bahl & Gaynor's portfolio value rose 9.7% quarter-over-quarter to $17.9B.

Based on Bahl & Gaynor's 13F filing for Q4 2021, filed 10 Feb 2022.