We are live on ! Find out more
BG

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
MSFT icon
1
Microsoft
MSFT
$2.89T
$682M 4.84%
3,241,944
-76,591
-2% -$16.1M
NEE icon
2
NextEra Energy
NEE
$185B
$575M 4.08%
8,282,860
-69,064
-0.8% -$4.77M
HD icon
3
Home Depot
HD
$335B
$556M 3.94%
2,002,809
-26,579
-1% -$7.2M
PG icon
4
Procter & Gamble
PG
$346B
$474M 3.36%
3,413,511
-14,581
-0.4% -$1.94M
TXN icon
5
Texas Instruments
TXN
$255B
$440M 3.12%
3,082,670
-38,468
-1% -$5.23M
APD icon
6
Air Products & Chemicals
APD
$65.2B
$421M 2.99%
1,414,078
-15,254
-1% -$4.39M
JPM icon
7
JPMorgan Chase
JPM
$947B
$377M 2.67%
3,916,952
-45,652
-1% -$4.48M
PEP icon
8
PepsiCo
PEP
$191B
$373M 2.65%
2,692,944
-28,915
-1% -$3.93M
LMT icon
9
Lockheed Martin
LMT
$134B
$372M 2.64%
970,906
-10,286
-1% -$3.93M
CCI icon
10
Crown Castle
CCI
$32.4B
$345M 2.45%
2,070,989
-25,603
-1% -$4.22M
CSCO icon
11
Cisco
CSCO
$452B
$307M 2.17%
7,784,180
-125,714
-2% -$5.48M
ABT icon
12
Abbott
ABT
$182B
$306M 2.17%
2,816,277
-31,840
-1% -$3.23M
AVGO icon
13
Broadcom
AVGO
$1.82T
$302M 2.14%
8,282,390
+816,770
+11% +$27.4M
MRK icon
14
Merck
MRK
$323B
$287M 2.03%
3,620,631
+441,198
+14% +$34.6M
MDLZ icon
15
Mondelez International
MDLZ
$77.9B
$282M 2%
4,901,960
-39,994
-0.8% -$2.23M
TFC icon
16
Truist Financial
TFC
$63.7B
$279M 1.98%
7,333,207
+63,631
+0.9% +$2.4M
BLK icon
17
Blackrock
BLK
$165B
$273M 1.94%
484,375
-6,910
-1% -$3.94M
ABBV icon
18
AbbVie
ABBV
$454B
$270M 1.91%
3,078,579
+457,500
+17% +$43.1M
HON icon
19
Honeywell
HON
$77.9B
$266M 1.88%
1,711,733
-299,499
-15% -$44.5M
MCD icon
20
McDonald's
MCD
$192B
$264M 1.87%
1,201,623
-49,740
-4% -$10.2M
SBUX icon
21
Starbucks
SBUX
$118B
$246M 1.75%
2,865,638
-48,037
-2% -$3.83M
MRSH
22
Marsh
MRSH
$87.5B
$245M 1.74%
2,137,287
-28,498
-1% -$3.27M
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$230M 1.63%
1,544,496
-594,672
-28% -$88M
AMGN icon
24
Amgen
AMGN
$203B
$224M 1.59%
880,379
-4,785
-0.5% -$1.19M
PAYX icon
25
Paychex
PAYX
$41.1B
$224M 1.59%
2,802,686
-52,422
-2% -$3.94M
1
2 3 4 5

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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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

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.