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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
WST icon
201
West Pharmaceutical
WST
$24.9B
$2.93M 0.02%
6,897
-30
-0.4% -$12.6K
REXR icon
202
Rexford Industrial Realty
REXR
$8.19B
$2.89M 0.02%
50,958
-16,171
-24% -$976K
GWW icon
203
W.W. Grainger
GWW
$60.2B
$2.87M 0.02%
7,305
– –
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
$2.87M 0.02%
95,184
-215
-0.2% -$6.53K
DEO icon
205
Diageo
DEO
$53.6B
$2.81M 0.02%
14,547
– –
UTZ icon
206
Utz Brands
UTZ
$1.25B
$2.76M 0.02%
161,056
+42,896
+36% +$872K
DUK icon
207
Duke Energy
DUK
$97.3B
$2.73M 0.02%
27,957
-92
-0.3% -$9.52K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$2.66M 0.02%
34,047
-487
-1% -$39K
ATR icon
209
AptarGroup
ATR
$8.61B
$2.64M 0.02%
22,143
-1,474
-6% -$194K
PM icon
210
Philip Morris
PM
$295B
$2.62M 0.02%
27,580
-431
-2% -$43.4K
SSD icon
211
Simpson Manufacturing
SSD
$8.16B
$2.6M 0.02%
24,321
+7
+0% +$775
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.57M 0.02%
51,383
+350
+0.7% +$18.1K
COHR icon
213
Coherent
COHR
$74.2B
$2.56M 0.02%
43,112
-1,000
-2% -$65.3K
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$2.5M 0.02%
18,886
+14
+0.1% +$1.9K
ORCL icon
215
Oracle
ORCL
$423B
$2.47M 0.02%
28,318
-1,052
-4% -$92.9K
TPL icon
216
Texas Pacific Land
TPL
$23.5B
$2.42M 0.01%
18,000
– –
LIN icon
217
Linde
LIN
$226B
$2.38M 0.01%
8,110
+1,500
+23% +$456K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$2.37M 0.01%
9,894
+313
+3% +$80.3K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.56B
$2.33M 0.01%
12,187
+832
+7% +$166K
OLED icon
220
Universal Display
OLED
$4.19B
$2.31M 0.01%
13,537
+35
+0.3% +$7.25K
DHI icon
221
D.R. Horton
DHI
$42.3B
$2.28M 0.01%
27,158
+789
+3% +$72.7K
BWXT icon
222
BWX Technologies
BWXT
$15.6B
$2.26M 0.01%
41,964
-190
-0.5% -$10.7K
NDSN icon
223
Nordson
NDSN
$17.3B
$2.24M 0.01%
9,402
-400
-4% -$92.4K
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.22M 0.01%
14,809
-1,714
-10% -$231K
CABO icon
225
Cable One
CABO
$212M
$2.15M 0.01%
1,186
+30
+3% +$58.8K
7 8
9
10 11

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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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Select Equity Group
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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.