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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
-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
EXPO icon
151
Exponent
EXPO
$3.24B
$6.1M 0.04%
53,911
+310
+0.6% +$33.4K
CBU icon
152
Community Bank
CBU
$3.41B
$6.09M 0.04%
89,088
-258
-0.3% -$18.5K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.01M 0.04%
98,644
+10,030
+11% +$631K
POWI icon
154
Power Integrations
POWI
$3.61B
$5.94M 0.04%
59,994
-23,487
-28% -$2.28M
WMB icon
155
Williams Companies
WMB
$86.1B
$5.9M 0.04%
227,453
+95
+0% +$2.39K
CARR icon
156
Carrier Global
CARR
$52.8B
$5.69M 0.03%
109,900
+512
+0.5% +$27.6K
COR
157
DELISTED
Coresite Realty Corporation
COR
$5.63M 0.03%
40,610
+38
+0.1% +$5.42K
NI icon
158
NiSource
NI
$20.4B
$5.46M 0.03%
225,297
-1,108
-0.5% -$27.6K
PFE icon
159
Pfizer
PFE
$153B
$5.33M 0.03%
123,798
-6,755
-5% -$299K
TTEC icon
160
TTEC Holdings
TTEC
$124M
$5.24M 0.03%
55,985
+5,252
+10% +$536K
LNT icon
161
Alliant Energy
LNT
$18B
$5.05M 0.03%
90,222
+13,226
+17% +$782K
RBA icon
162
RB Global
RBA
$17.5B
$5M 0.03%
81,019
+436
+0.5% +$26.6K
SON icon
163
Sonoco
SON
$5.74B
$4.99M 0.03%
83,812
-238
-0.3% -$15.2K
ISRG icon
164
Intuitive Surgical
ISRG
$134B
$4.97M 0.03%
15,012
-2,055
-12% -$690K
WMT icon
165
Walmart Inc
WMT
$890B
$4.92M 0.03%
105,867
-75
-0.1% -$3.61K
MPWR icon
166
Monolithic Power Systems
MPWR
$68.9B
$4.85M 0.03%
10,002
-537
-5% -$244K
CHE icon
167
Chemed
CHE
$7.22B
$4.81M 0.03%
10,351
+357
+4% +$168K
ODFL icon
168
Old Dominion Freight Line
ODFL
$44.9B
$4.75M 0.03%
33,196
+1,848
+6% +$256K
CPK icon
169
Chesapeake Utilities
CPK
$3.21B
$4.67M 0.03%
38,892
+135
+0.3% +$16.9K
FSS icon
170
Federal Signal
FSS
$7.83B
$4.63M 0.03%
119,769
+506
+0.4% +$19.9K
UFPI icon
171
UFP Industries
UFPI
$5.19B
$4.57M 0.03%
67,212
+372
+0.6% +$27K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.53M 0.03%
11
– –
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.72B
$4.39M 0.03%
+18,986
New +$4.28M
MMM icon
174
3M
MMM
$94.3B
$4.36M 0.03%
29,730
-3,300
-10% -$535K
MA icon
175
Mastercard
MA
$493B
$4.22M 0.03%
12,138
-1,655
-12% -$602K
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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OSAM
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Select Equity Group
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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.