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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
SON icon
151
Sonoco
SON
$5.74B
$4.3M 0.03%
84,207
-927
-1% -$49.1K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$4.3M 0.03%
18,168
-1,770
-9% -$397K
SCL icon
153
Stepan Co
SCL
$1.48B
$4.29M 0.03%
39,391
+12,308
+45% +$1.35M
KNSL icon
154
Kinsale Capital Group
KNSL
$8.51B
$4.24M 0.03%
22,317
-4,820
-18% -$887K
PEGA icon
155
Pegasystems
PEGA
$5.38B
$4.24M 0.03%
70,010
-18,794
-21% -$1.08M
SSD icon
156
Simpson Manufacturing
SSD
$8.16B
$4.19M 0.03%
43,161
-845
-2% -$80.1K
USPH icon
157
US Physical Therapy
USPH
$1.22B
$4.17M 0.03%
47,947
-1,069
-2% -$92K
OGS icon
158
ONE Gas
OGS
$5.04B
$4.13M 0.03%
59,797
-966
-2% -$71.2K
WST icon
159
West Pharmaceutical
WST
$24.9B
$4.03M 0.03%
14,652
-268
-2% -$70.9K
PWR icon
160
Quanta Services
PWR
$101B
$4.02M 0.03%
76,048
+46,148
+154% +$2.15M
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.9M 0.03%
77,392
+1,856
+2% +$94.2K
CNMD icon
162
CONMED
CNMD
$1.47B
$3.9M 0.03%
49,505
-1,320
-3% -$108K
ENSG icon
163
The Ensign Group
ENSG
$10.7B
$3.88M 0.03%
67,975
+12,589
+23% +$650K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.33T
$3.87M 0.03%
52,860
-4,080
-7% -$311K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$3.85M 0.03%
8,719
-849
-9% -$351K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.84M 0.03%
12
– –
COST icon
167
Costco
COST
$420B
$3.79M 0.03%
10,661
-800
-7% -$269K
RBA icon
168
RB Global
RBA
$17.5B
$3.69M 0.03%
62,221
-1,597
-3% -$84.3K
AMZN icon
169
Amazon
AMZN
$2.96T
$3.6M 0.03%
22,840
-920
-4% -$145K
PETS icon
170
PetMed Express
PETS
$42.3M
$3.57M 0.03%
113,051
+44,977
+66% +$1.49M
FSS icon
171
Federal Signal
FSS
$7.83B
$3.56M 0.03%
121,525
-3,397
-3% -$105K
NTAP icon
172
NetApp
NTAP
$37.2B
$3.5M 0.02%
79,804
+29,606
+59% +$1.29M
MGA icon
173
Magna International
MGA
$18.8B
$3.49M 0.02%
+76,250
New +$3.67M
LMNX
174
DELISTED
Luminex Corp
LMNX
$3.48M 0.02%
132,636
-3,536
-3% -$108K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.43M 0.02%
56,894
+8,295
+17% +$500K
5 6
7
8 9

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HHII
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SPIA
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MIM
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EIM
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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.