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
ROP icon
126
Roper Technologies
ROP
$39.8B
$9.44M 0.06%
19,496
+279
+1% +$137K
DOV icon
127
Dover
DOV
$28.4B
$9.09M 0.06%
65,188
-562
-0.9% -$81.1K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$8.91M 0.06%
86,671
+1,107
+1% +$120K
HBAN icon
129
Huntington Bancshares
HBAN
$35.5B
$8.62M 0.06%
828,499
+58,288
+8% +$654K
V icon
130
Visa
V
$677B
$8.44M 0.05%
36,711
-712
-2% -$171K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.6B
$8.08M 0.05%
35,467
-355
-1% -$79.5K
FISV
132
Fiserv Inc
FISV
$27.9B
$8.05M 0.05%
71,238
-146
-0.2% -$18K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$7.85M 0.05%
59,531
+363
+0.6% +$47.2K
CHE icon
134
Chemed
CHE
$7.22B
$7.82M 0.05%
15,038
+2,410
+19% +$1.25M
PAGP icon
135
Plains GP Holdings
PAGP
$4.9B
$7.8M 0.05%
484,054
+335,553
+226% +$5.28M
DIS icon
136
Walt Disney
DIS
$181B
$7.56M 0.05%
93,295
-5,559
-6% -$475K
ENSG icon
137
The Ensign Group
ENSG
$10.7B
$7.15M 0.05%
76,955
+4,172
+6% +$395K
SON icon
138
Sonoco
SON
$5.74B
$6.91M 0.04%
127,190
+9,602
+8% +$543K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$6.73M 0.04%
51,439
+605
+1% +$78.3K
LMAT icon
140
LeMaitre Vascular
LMAT
$1.86B
$6.56M 0.04%
120,392
-5,815
-5% -$345K
RMD icon
141
ResMed
RMD
$30.7B
$6.4M 0.04%
43,257
-1,330
-3% -$240K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.33M 0.04%
122,077
+3,226
+3% +$175K
EL icon
143
Estee Lauder
EL
$32B
$6.33M 0.04%
43,760
-8,026
-15% -$1.34M
WKC icon
144
World Kinect Corp
WKC
$1.86B
$6.18M 0.04%
275,317
+20,347
+8% +$454K
WMT icon
145
Walmart Inc
WMT
$890B
$6.12M 0.04%
114,747
+7,275
+7% +$387K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.85M 0.04%
11
– –
CW icon
147
Curtiss-Wright
CW
$25.5B
$5.77M 0.04%
29,518
+3,297
+13% +$653K
TTEK icon
148
Tetra Tech
TTEK
$9.07B
$5.76M 0.04%
189,325
+925
+0.5% +$30.1K
ZTS icon
149
Zoetis
ZTS
$30B
$5.71M 0.04%
32,832
-772
-2% -$140K
CARR icon
150
Carrier Global
CARR
$52.8B
$5.59M 0.04%
101,287
-2,816
-3% -$155K
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 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.