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
BCPC
151
Balchem Corp
BCPC
$5.72B
$5.57M 0.04%
44,915
-285
-0.6% -$37.9K
CMCSA icon
152
Comcast
CMCSA
$90B
$5.52M 0.04%
124,455
-16,609
-12% -$742K
FSS icon
153
Federal Signal
FSS
$7.83B
$5.3M 0.03%
88,769
+190
+0.2% +$11.5K
UFPI icon
154
UFP Industries
UFPI
$5.19B
$5.18M 0.03%
50,609
-15
-0% -$1.51K
KVUE icon
155
Kenvue
KVUE
$36.9B
$5.04M 0.03%
+250,910
New +$5.81M
KNSL icon
156
Kinsale Capital Group
KNSL
$8.51B
$4.75M 0.03%
11,480
+95
+0.8% +$36.9K
JKHY icon
157
Jack Henry & Associates
JKHY
$11.1B
$4.74M 0.03%
31,351
-1,125
-3% -$182K
USPH icon
158
US Physical Therapy
USPH
$1.22B
$4.71M 0.03%
51,302
-5,552
-10% -$596K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.9B
$4.54M 0.03%
22,216
-706
-3% -$143K
TFX icon
160
Teleflex
TFX
$5.98B
$4.28M 0.03%
21,780
-98
-0.4% -$22.2K
GWW icon
161
W.W. Grainger
GWW
$60.2B
$4.23M 0.03%
6,118
+770
+14% +$557K
COST icon
162
Costco
COST
$420B
$4.1M 0.03%
7,259
+46
+0.6% +$25.4K
MA icon
163
Mastercard
MA
$493B
$4.07M 0.03%
10,268
-520
-5% -$209K
NPO icon
164
Enpro
NPO
$7.05B
$4.04M 0.03%
33,351
+309
+0.9% +$40.7K
WFC icon
165
Wells Fargo
WFC
$264B
$3.99M 0.03%
97,627
+2,800
+3% +$121K
MSA icon
166
Mine Safety
MSA
$7.49B
$3.97M 0.03%
25,184
+86
+0.3% +$14.8K
AMZN icon
167
Amazon
AMZN
$2.96T
$3.68M 0.02%
28,928
+1,670
+6% +$224K
TPL icon
168
Texas Pacific Land
TPL
$23.5B
$3.65M 0.02%
18,000
– –
POWI icon
169
Power Integrations
POWI
$3.61B
$3.61M 0.02%
47,353
+177
+0.4% +$15.1K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$3.6M 0.02%
142,246
– –
AAON icon
171
Aaon
AAON
$7.77B
$3.58M 0.02%
62,974
+1,009
+2% +$64.1K
IOSP icon
172
Innospec
IOSP
$2.28B
$3.56M 0.02%
34,824
+18,407
+112% +$1.92M
AMT icon
173
American Tower
AMT
$80.4B
$3.54M 0.02%
21,509
-17,183
-44% -$3.14M
ORCL icon
174
Oracle
ORCL
$423B
$3.34M 0.02%
31,544
+468
+2% +$54.2K
PFE icon
175
Pfizer
PFE
$153B
$3.32M 0.02%
100,216
-12,200
-11% -$431K
5 6
7
8 9

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.