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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
GWW icon
201
W.W. Grainger
GWW
$60.2B
$2.65M 0.02%
7,425
-200
-3% -$68.9K
DUK icon
202
Duke Energy
DUK
$97.3B
$2.64M 0.02%
29,818
-367
-1% -$30.3K
DHI icon
203
D.R. Horton
DHI
$42.3B
$2.58M 0.02%
34,119
-692
-2% -$47.2K
HOMB icon
204
Home BancShares
HOMB
$6.18B
$2.55M 0.02%
168,361
-2,844
-2% -$45.7K
OLED icon
205
Universal Display
OLED
$4.19B
$2.49M 0.02%
13,776
-385
-3% -$65.7K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$2.45M 0.02%
38,534
-63
-0.2% -$4.03K
EXPO icon
207
Exponent
EXPO
$3.24B
$2.41M 0.02%
33,419
+8,845
+36% +$703K
AZTA icon
208
Azenta
AZTA
$1.48B
$2.38M 0.02%
51,543
-1,374
-3% -$66.6K
EGOV
209
DELISTED
NIC Inc
EGOV
$2.37M 0.02%
120,500
– –
ADC icon
210
Agree Realty
ADC
$9.41B
$2.37M 0.02%
+37,226
New +$2.45M
COHR icon
211
Coherent
COHR
$74.2B
$2.31M 0.02%
56,854
-161
-0.3% -$7.09K
REXR icon
212
Rexford Industrial Realty
REXR
$8.19B
$2.29M 0.02%
49,981
-1,406
-3% -$63.7K
HSY icon
213
Hershey
HSY
$36.6B
$2.27M 0.02%
15,874
+95
+0.6% +$13.5K
PM icon
214
Philip Morris
PM
$295B
$2.2M 0.02%
29,356
-1,005
-3% -$77.5K
BF.B icon
215
Brown-Forman Class B
BF.B
$13.1B
$2.16M 0.02%
28,647
+254
+0.9% +$18.2K
DEO icon
216
Diageo
DEO
$53.6B
$2.16M 0.02%
15,671
-1,245
-7% -$172K
NHC icon
217
National Healthcare
NHC
$3.38B
$2.15M 0.02%
34,452
-21,750
-39% -$1.36M
STZ icon
218
Constellation Brands
STZ
$23.2B
$2.14M 0.02%
11,293
-1,771
-14% -$323K
CL icon
219
Colgate-Palmolive
CL
$74.4B
$2.09M 0.01%
27,131
-100
-0.4% -$7.63K
NRC icon
220
NRC Health Common Stock
NRC
$450M
$2.08M 0.01%
42,184
-1,089
-3% -$60.3K
NSC icon
221
Norfolk Southern
NSC
$75.1B
$2.02M 0.01%
9,448
+1
+0% +$201
CPK icon
222
Chesapeake Utilities
CPK
$3.21B
$2.01M 0.01%
23,882
-619
-3% -$51.1K
A icon
223
Agilent Technologies
A
$41.2B
$2.01M 0.01%
19,876
-61
-0.3% -$5.89K
CABO icon
224
Cable One
CABO
$212M
$1.96M 0.01%
1,040
+7
+0.7% +$12.7K
AVNT icon
225
Avient
AVNT
$4.19B
$1.94M 0.01%
73,457
-1,141
-2% -$29.8K
7 8
9
10 11

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NIM
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HHII
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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.