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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
-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
CPK icon
176
Chesapeake Utilities
CPK
$3.21B
$3.25M 0.02%
33,246
+4,122
+14% +$467K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$3.24M 0.02%
11,086
-874
-7% -$273K
ET icon
178
Energy Transfer Partners
ET
$69.3B
$3.2M 0.02%
227,800
+30,000
+15% +$398K
MPWR icon
179
Monolithic Power Systems
MPWR
$68.9B
$3.13M 0.02%
6,767
-170
-2% -$87K
VLO icon
180
Valero Energy
VLO
$85.9B
$3.08M 0.02%
21,708
-220
-1% -$28.8K
LIN icon
181
Linde
LIN
$226B
$3.05M 0.02%
8,179
-232
-3% -$88.3K
DUK icon
182
Duke Energy
DUK
$97.3B
$2.89M 0.02%
32,702
+1,284
+4% +$118K
OLED icon
183
Universal Display
OLED
$4.19B
$2.87M 0.02%
18,288
+109
+0.6% +$16.6K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$2.76M 0.02%
47,605
-3,808
-7% -$233K
LFUS icon
185
Littelfuse
LFUS
$11.6B
$2.69M 0.02%
10,886
-18
-0.2% -$4.87K
ATR icon
186
AptarGroup
ATR
$8.61B
$2.6M 0.02%
20,791
-47
-0.2% -$5.76K
DCI icon
187
Donaldson
DCI
$11.4B
$2.58M 0.02%
43,311
-1,238
-3% -$76.6K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$2.57M 0.02%
89,792
+39,617
+79% +$1.32M
A icon
189
Agilent Technologies
A
$41.2B
$2.56M 0.02%
22,890
-6,554
-22% -$785K
LYB icon
190
LyondellBasell Industries
LYB
$19.2B
$2.55M 0.02%
26,907
-700
-3% -$67.3K
EXPO icon
191
Exponent
EXPO
$3.24B
$2.4M 0.02%
28,069
-9,307
-25% -$842K
SHEL icon
192
Shell
SHEL
$245B
$2.31M 0.01%
35,850
– –
EOG icon
193
EOG Resources
EOG
$70.7B
$2.27M 0.01%
17,875
-30
-0.2% -$3.82K
KR icon
194
Kroger
KR
$34.8B
$2.26M 0.01%
50,539
-401
-0.8% -$18.9K
CLX icon
195
Clorox
CLX
$12.7B
$2.22M 0.01%
16,902
+246
+1% +$37.4K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
$2.18M 0.01%
31,587
-25
-0.1% -$1.79K
GPC icon
197
Genuine Parts
GPC
$18.7B
$2.02M 0.01%
14,014
-114
-0.8% -$17.7K
VZ icon
198
Verizon
VZ
$196B
$2.01M 0.01%
61,977
-26,698
-30% -$902K
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.01%
6,623
-402
-6% -$121K
UTZ icon
200
Utz Brands
UTZ
$1.25B
$1.96M 0.01%
145,853
+340
+0.2% +$5.24K
6 7
8
9 10

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SPIA
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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.