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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$803M 4.92%
2,846,757
-38,634
-1% -$11.2M
JPM icon
2
JPMorgan Chase
JPM
$953B
$615M 3.77%
3,755,236
-12,395
-0.3% -$1.94M
PG icon
3
Procter & Gamble
PG
$346B
$583M 3.58%
4,173,273
+3,944
+0.1% +$559K
TXN icon
4
Texas Instruments
TXN
$258B
$547M 3.35%
2,844,243
-92,900
-3% -$17.7M
HD icon
5
Home Depot
HD
$338B
$521M 3.19%
1,586,688
-128,485
-7% -$42.2M
NEE icon
6
NextEra Energy
NEE
$187B
$502M 3.08%
6,398,024
-386,478
-6% -$31.2M
AVGO icon
7
Broadcom
AVGO
$1.84T
$425M 2.61%
8,768,050
+610
+0% +$29.7K
TFC icon
8
Truist Financial
TFC
$64.2B
$421M 2.58%
7,171,785
-4,636
-0.1% -$259K
PEP icon
9
PepsiCo
PEP
$188B
$392M 2.4%
2,606,538
-963
-0% -$149K
ABBV icon
10
AbbVie
ABBV
$460B
$364M 2.23%
3,374,405
+20,783
+0.6% +$2.37M
PNC icon
11
PNC Financial Services
PNC
$101B
$354M 2.17%
1,810,251
-2,044
-0.1% -$386K
APD icon
12
Air Products & Chemicals
APD
$65.2B
$352M 2.16%
1,376,145
-18,941
-1% -$5.24M
BLK icon
13
Blackrock
BLK
$165B
$349M 2.14%
416,724
-8,804
-2% -$7.89M
CCI icon
14
Crown Castle
CCI
$32.5B
$335M 2.05%
1,932,225
-5,576
-0.3% -$1.08M
MRK icon
15
Merck
MRK
$325B
$322M 1.97%
4,284,116
+97,942
+2% +$7.45M
CSCO icon
16
Cisco
CSCO
$452B
$318M 1.95%
5,839,666
-23,716
-0.4% -$1.33M
ABT icon
17
Abbott
ABT
$181B
$316M 1.94%
2,679,135
-6,620
-0.2% -$813K
MRSH
18
Marsh
MRSH
$87.1B
$302M 1.85%
1,991,588
-5,040
-0.3% -$762K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$301M 1.84%
5,169,356
+20,269
+0.4% +$1.26M
LLY icon
20
Eli Lilly
LLY
$1.07T
$281M 1.72%
1,215,164
+24,293
+2% +$6M
MDT icon
21
Medtronic
MDT
$108B
$276M 1.69%
2,198,369
+192,304
+10% +$24.9M
SBUX icon
22
Starbucks
SBUX
$120B
$271M 1.66%
2,460,324
-64,531
-3% -$7.56M
MCD icon
23
McDonald's
MCD
$190B
$267M 1.64%
1,109,443
-5,079
-0.5% -$1.21M
LMT icon
24
Lockheed Martin
LMT
$135B
$264M 1.62%
764,141
-50,048
-6% -$18.1M
ADP icon
25
Automatic Data Processing
ADP
$101B
$252M 1.54%
1,258,030
-10,146
-0.8% -$2.09M
1
2 3 4 5

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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
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RAM
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EIM
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OSAM
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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.