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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
DHI icon
201
D.R. Horton
DHI
$42.3B
$2.96M 0.02%
27,299
+141
+0.5% +$13.6K
COHR icon
202
Coherent
COHR
$74.2B
$2.95M 0.02%
43,112
– –
DUK icon
203
Duke Energy
DUK
$97.3B
$2.93M 0.02%
27,914
-43
-0.2% -$4.36K
OLED icon
204
Universal Display
OLED
$4.19B
$2.91M 0.02%
17,628
+4,091
+30% +$675K
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
$2.83M 0.02%
96,237
+1,053
+1% +$33K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$2.8M 0.02%
9,412
-482
-5% -$135K
LIN icon
207
Linde
LIN
$226B
$2.78M 0.02%
8,035
-75
-0.9% -$24.3K
ARE icon
208
Alexandria Real Estate Equities
ARE
$8.56B
$2.77M 0.02%
12,420
+233
+2% +$48.2K
ATR icon
209
AptarGroup
ATR
$8.61B
$2.69M 0.02%
21,999
-144
-0.7% -$17.9K
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$2.68M 0.02%
18,761
-125
-0.7% -$16.8K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.2B
$2.68M 0.02%
34,047
– –
SYY icon
212
Sysco
SYY
$40.3B
$2.67M 0.01%
33,929
-8,402
-20% -$647K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.56M 0.01%
51,667
+284
+0.6% +$14.3K
TPL icon
214
Texas Pacific Land
TPL
$23.5B
$2.5M 0.01%
18,000
– –
UTZ icon
215
Utz Brands
UTZ
$1.25B
$2.49M 0.01%
156,126
-4,930
-3% -$78.5K
POOL icon
216
Pool Corp
POOL
$7.5B
$2.48M 0.01%
4,388
+33
+0.8% +$17.3K
AAON icon
217
Aaon
AAON
$7.77B
$2.48M 0.01%
46,821
+55
+0.1% +$2.75K
ORCL icon
218
Oracle
ORCL
$423B
$2.46M 0.01%
28,162
-156
-0.6% -$14.6K
PM icon
219
Philip Morris
PM
$295B
$2.38M 0.01%
25,031
-2,549
-9% -$238K
NDSN icon
220
Nordson
NDSN
$17.3B
$2.31M 0.01%
9,052
-350
-4% -$89.5K
GPC icon
221
Genuine Parts
GPC
$18.7B
$2.25M 0.01%
16,020
– –
CSL icon
222
Carlisle Companies
CSL
$15.4B
$2.14M 0.01%
8,625
+45
+0.5% +$10.3K
CABO icon
223
Cable One
CABO
$212M
$2.09M 0.01%
1,186
– –
REXR icon
224
Rexford Industrial Realty
REXR
$8.19B
$2.04M 0.01%
25,165
-25,793
-51% -$1.79M
META icon
225
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.01%
6,052
-114
-2% -$37.8K
7 8
9
10 11

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.