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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
STAG icon
176
STAG Industrial
STAG
$7.19B
$3.39M 0.02%
111,223
-1,734
-2% -$54.7K
MLAB icon
177
Mesa Laboratories
MLAB
$574M
$3.32M 0.02%
13,028
-386
-3% -$91.7K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$3.3M 0.02%
54,730
-1,440
-3% -$86.7K
VVV icon
179
Valvoline
VVV
$4.51B
$3.3M 0.02%
173,136
+28,024
+19% +$579K
SYY icon
180
Sysco
SYY
$40.3B
$3.26M 0.02%
52,367
-188,982
-78% -$11M
ALE
181
DELISTED
Allete
ALE
$3.22M 0.02%
62,320
-896
-1% -$49.9K
POWI icon
182
Power Integrations
POWI
$3.61B
$3.21M 0.02%
57,877
+49
+0.1% +$2.82K
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$3.2M 0.02%
21,655
-220
-1% -$33K
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$3.19M 0.02%
149,411
-1,026
-0.7% -$20.7K
TRNO icon
185
Terreno Realty
TRNO
$7.49B
$3.17M 0.02%
+57,856
New +$3.29M
HCKT icon
186
Hackett Group
HCKT
$287M
$3.16M 0.02%
282,758
-6,440
-2% -$83.3K
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.15M 0.02%
22,095
+12,800
+138% +$1.91M
TCF
188
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.13M 0.02%
133,936
-29,763
-18% -$797K
STE icon
189
Steris
STE
$23.1B
$3.07M 0.02%
17,444
-443
-2% -$70.8K
BWXT icon
190
BWX Technologies
BWXT
$15.6B
$3.06M 0.02%
54,259
-1,787
-3% -$100K
KR icon
191
Kroger
KR
$34.8B
$2.95M 0.02%
87,118
-142
-0.2% -$4.91K
NI icon
192
NiSource
NI
$20.4B
$2.95M 0.02%
134,107
-1,780
-1% -$41.3K
MANT
193
DELISTED
Mantech International Corp
MANT
$2.94M 0.02%
42,666
-1,187
-3% -$83.9K
WPC icon
194
W.P. Carey
WPC
$16.4B
$2.92M 0.02%
45,669
+765
+2% +$51.5K
UFPI icon
195
UFP Industries
UFPI
$5.19B
$2.88M 0.02%
50,884
-1,450
-3% -$81.8K
DCI icon
196
Donaldson
DCI
$11.4B
$2.82M 0.02%
60,680
+950
+2% +$46.2K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.02%
75,337
-4,161
-5% -$163K
ATR icon
198
AptarGroup
ATR
$8.61B
$2.68M 0.02%
23,667
– –
MPWR icon
199
Monolithic Power Systems
MPWR
$68.9B
$2.67M 0.02%
9,567
-256
-3% -$66.6K
SHW icon
200
Sherwin-Williams
SHW
$89.8B
$2.65M 0.02%
11,433
– –
6 7
8
9 10

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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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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.