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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
NI icon
151
NiSource
NI
$20.4B
$6.68M 0.04%
241,932
+16,635
+7% +$423K
TTEC icon
152
TTEC Holdings
TTEC
$124M
$6.53M 0.04%
72,082
+16,097
+29% +$1.46M
CHE icon
153
Chemed
CHE
$7.22B
$6.31M 0.04%
11,934
+1,583
+15% +$760K
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.9B
$6.31M 0.04%
35,198
+2,002
+6% +$338K
FITB
155
Fifth Third Bancorp
FITB
$51.8B
$6.27M 0.04%
143,918
-2,593
-2% -$113K
UFPI icon
156
UFP Industries
UFPI
$5.19B
$6.23M 0.03%
67,700
+488
+0.7% +$41K
POWI icon
157
Power Integrations
POWI
$3.61B
$6.06M 0.03%
65,289
+5,295
+9% +$520K
COST icon
158
Costco
COST
$420B
$6.05M 0.03%
10,656
+1,586
+17% +$812K
LNT icon
159
Alliant Energy
LNT
$18B
$6M 0.03%
97,653
+7,431
+8% +$426K
CARR icon
160
Carrier Global
CARR
$52.8B
$5.93M 0.03%
109,289
-611
-0.6% -$33K
WMB icon
161
Williams Companies
WMB
$86.1B
$5.91M 0.03%
227,038
-415
-0.2% -$11.5K
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.72B
$5.8M 0.03%
22,068
+3,082
+16% +$791K
CPK icon
163
Chesapeake Utilities
CPK
$3.21B
$5.67M 0.03%
38,896
+4
+0% +$532
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.65M 0.03%
92,206
-6,438
-7% -$398K
KNSL icon
165
Kinsale Capital Group
KNSL
$8.51B
$5.29M 0.03%
22,246
+148
+0.7% +$29.1K
EXPO icon
166
Exponent
EXPO
$3.24B
$5.27M 0.03%
45,136
-8,775
-16% -$1.03M
FSS icon
167
Federal Signal
FSS
$7.83B
$5.2M 0.03%
119,916
+147
+0.1% +$6.38K
SON icon
168
Sonoco
SON
$5.74B
$5.19M 0.03%
89,587
+5,775
+7% +$345K
WMT icon
169
Walmart Inc
WMT
$890B
$5.12M 0.03%
106,191
+324
+0.3% +$15.5K
RBA icon
170
RB Global
RBA
$17.5B
$5M 0.03%
81,745
+726
+0.9% +$48.6K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.96M 0.03%
11
– –
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$4.91M 0.03%
13,656
-1,356
-9% -$467K
JNPR
173
DELISTED
Juniper Networks
JNPR
$4.89M 0.03%
136,978
+9,832
+8% +$307K
MPWR icon
174
Monolithic Power Systems
MPWR
$68.9B
$4.7M 0.03%
9,524
-478
-5% -$247K
MMM icon
175
3M
MMM
$94.3B
$4.67M 0.03%
31,463
+1,733
+6% +$258K
5 6
7
8 9

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NIM
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HHII
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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.