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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
LFUS icon
176
Littelfuse
LFUS
$11.6B
$4.52M 0.03%
14,377
+131
+0.9% +$39.6K
MSA icon
177
Mine Safety
MSA
$7.49B
$4.32M 0.02%
28,614
-87
-0.3% -$13.1K
TMO icon
178
Thermo Fisher Scientific
TMO
$220B
$4.31M 0.02%
6,453
+195
+3% +$122K
SCL icon
179
Stepan Co
SCL
$1.48B
$4.19M 0.02%
33,712
+47
+0.1% +$5.67K
SHW icon
180
Sherwin-Williams
SHW
$89.8B
$4.16M 0.02%
11,806
+516
+5% +$167K
AMZN icon
181
Amazon
AMZN
$2.96T
$4M 0.02%
24,000
+1,660
+7% +$284K
PRGO icon
182
Perrigo
PRGO
$1.78B
$3.98M 0.02%
+102,203
New +$4.29M
LYB icon
183
LyondellBasell Industries
LYB
$19.2B
$3.94M 0.02%
42,738
-155
-0.4% -$14.4K
GWW icon
184
W.W. Grainger
GWW
$60.2B
$3.79M 0.02%
7,305
– –
MA icon
185
Mastercard
MA
$493B
$3.78M 0.02%
10,516
-1,622
-13% -$561K
A icon
186
Agilent Technologies
A
$41.2B
$3.75M 0.02%
23,479
+3,081
+15% +$480K
PETS icon
187
PetMed Express
PETS
$42.3M
$3.7M 0.02%
146,286
+1,519
+1% +$42K
HSY icon
188
Hershey
HSY
$36.6B
$3.56M 0.02%
18,421
+147
+0.8% +$26.6K
CLX icon
189
Clorox
CLX
$12.7B
$3.53M 0.02%
20,236
– –
STE icon
190
Steris
STE
$23.1B
$3.53M 0.02%
14,487
-5
-0% -$1.14K
WPC icon
191
W.P. Carey
WPC
$16.4B
$3.44M 0.02%
42,860
-127
-0.3% -$9.72K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.02%
54,718
-312
-0.6% -$18.3K
KR icon
193
Kroger
KR
$34.8B
$3.38M 0.02%
74,796
– –
SSD icon
194
Simpson Manufacturing
SSD
$8.16B
$3.38M 0.02%
24,280
-41
-0.2% -$4.95K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.02%
64,430
-473
-0.7% -$22.9K
BAH icon
196
Booz Allen Hamilton
BAH
$9.15B
$3.33M 0.02%
39,228
+1,081
+3% +$91.2K
DCI icon
197
Donaldson
DCI
$11.4B
$3.25M 0.02%
54,890
-1,600
-3% -$94.7K
BC icon
198
Brunswick
BC
$5.28B
$3.16M 0.02%
31,377
+323
+1% +$31.6K
DEO icon
199
Diageo
DEO
$53.6B
$3.14M 0.02%
14,252
-295
-2% -$60.5K
JOUT icon
200
Johnson Outdoors
JOUT
$505M
$3.1M 0.02%
33,132
+311
+0.9% +$32.7K
6 7
8
9 10

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SPIA
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MIM
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EIM
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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.