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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
MSA icon
176
Mine Safety
MSA
$7.49B
$4.18M 0.03%
28,701
-501
-2% -$79.6K
COST icon
177
Costco
COST
$420B
$4.08M 0.03%
9,070
-127
-1% -$55.8K
LYB icon
178
LyondellBasell Industries
LYB
$19.2B
$4.03M 0.02%
42,893
-1,355
-3% -$133K
LFUS icon
179
Littelfuse
LFUS
$11.6B
$3.89M 0.02%
14,246
+12,976
+1,022% +$3.46M
PETS icon
180
PetMed Express
PETS
$42.3M
$3.89M 0.02%
144,767
-314
-0.2% -$9.04K
SCL icon
181
Stepan Co
SCL
$1.48B
$3.8M 0.02%
33,665
-5,416
-14% -$630K
AMZN icon
182
Amazon
AMZN
$2.96T
$3.67M 0.02%
22,340
-160
-0.7% -$27.6K
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$3.58M 0.02%
6,258
+1,000
+19% +$549K
KNSL icon
184
Kinsale Capital Group
KNSL
$8.51B
$3.57M 0.02%
22,098
+60
+0.3% +$10.4K
JNPR
185
DELISTED
Juniper Networks
JNPR
$3.5M 0.02%
127,146
-123
-0.1% -$3.46K
JOUT icon
186
Johnson Outdoors
JOUT
$505M
$3.47M 0.02%
32,821
+222
+0.7% +$25.3K
VVV icon
187
Valvoline
VVV
$4.51B
$3.39M 0.02%
108,633
-62,600
-37% -$1.94M
CLX icon
188
Clorox
CLX
$12.7B
$3.35M 0.02%
20,236
-1,500
-7% -$258K
SYY icon
189
Sysco
SYY
$40.3B
$3.32M 0.02%
42,331
-4,144
-9% -$316K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$3.26M 0.02%
55,030
+2,160
+4% +$142K
DCI icon
191
Donaldson
DCI
$11.4B
$3.24M 0.02%
56,490
-3,200
-5% -$206K
A icon
192
Agilent Technologies
A
$41.2B
$3.21M 0.02%
20,398
+478
+2% +$77.3K
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$3.16M 0.02%
11,290
-1
-0% -$293
HSY icon
194
Hershey
HSY
$36.6B
$3.09M 0.02%
18,274
+773
+4% +$137K
WPC icon
195
W.P. Carey
WPC
$16.4B
$3.08M 0.02%
42,987
-1,090
-2% -$83K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.02%
64,903
-3,600
-5% -$174K
BAH icon
197
Booz Allen Hamilton
BAH
$9.15B
$3.03M 0.02%
38,147
+5,436
+17% +$454K
KR icon
198
Kroger
KR
$34.8B
$3.02M 0.02%
74,796
-6,025
-7% -$253K
STE icon
199
Steris
STE
$23.1B
$2.96M 0.02%
14,492
+267
+2% +$57.1K
BC icon
200
Brunswick
BC
$5.28B
$2.96M 0.02%
31,054
+168
+0.5% +$16.7K
6 7
8
9 10

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SPIA
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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.