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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$932M 5.21%
2,769,906
-76,851
-3% -$24.9M
PG icon
2
Procter & Gamble
PG
$343B
$693M 3.87%
4,234,021
+60,748
+1% +$9.02M
HD icon
3
Home Depot
HD
$332B
$634M 3.54%
1,527,418
-59,270
-4% -$22.6M
NEE icon
4
NextEra Energy
NEE
$187B
$580M 3.24%
6,210,126
-187,898
-3% -$16.2M
JPM icon
5
JPMorgan Chase
JPM
$939B
$577M 3.22%
3,642,671
-112,565
-3% -$18.5M
AVGO icon
6
Broadcom
AVGO
$1.82T
$567M 3.17%
8,518,030
-250,020
-3% -$14.1M
TXN icon
7
Texas Instruments
TXN
$255B
$516M 2.88%
2,737,413
-106,830
-4% -$20.5M
ABBV icon
8
AbbVie
ABBV
$458B
$447M 2.5%
3,304,612
-69,793
-2% -$8.24M
PEP icon
9
PepsiCo
PEP
$186B
$438M 2.45%
2,523,493
-83,045
-3% -$13.6M
APD icon
10
Air Products & Chemicals
APD
$66.3B
$419M 2.34%
1,377,585
+1,440
+0.1% +$423K
TFC icon
11
Truist Financial
TFC
$63.2B
$407M 2.28%
6,958,728
-213,057
-3% -$13M
CCI icon
12
Crown Castle
CCI
$32.7B
$374M 2.09%
1,793,079
-139,146
-7% -$25.7M
BLK icon
13
Blackrock
BLK
$164B
$368M 2.06%
402,383
-14,341
-3% -$13.1M
ABT icon
14
Abbott
ABT
$180B
$366M 2.05%
2,601,655
-77,480
-3% -$9.92M
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$356M 1.99%
5,368,314
+198,958
+4% +$12.3M
CSCO icon
16
Cisco
CSCO
$450B
$356M 1.99%
5,614,711
-224,955
-4% -$12.9M
PNC icon
17
PNC Financial Services
PNC
$100B
$352M 1.97%
1,757,591
-52,660
-3% -$10.7M
MRSH
18
Marsh
MRSH
$86.3B
$335M 1.87%
1,925,271
-66,317
-3% -$11M
LLY icon
19
Eli Lilly
LLY
$1.07T
$328M 1.83%
1,187,742
-27,422
-2% -$6.95M
MRK icon
20
Merck
MRK
$324B
$326M 1.82%
4,255,535
-28,581
-0.7% -$2.28M
ADP icon
21
Automatic Data Processing
ADP
$100B
$296M 1.66%
1,202,229
-55,801
-4% -$12.6M
MCD icon
22
McDonald's
MCD
$188B
$286M 1.6%
1,068,268
-41,175
-4% -$10.4M
PAYX icon
23
Paychex
PAYX
$40.4B
$282M 1.57%
2,063,850
-72,088
-3% -$8.91M
QCOM icon
24
Qualcomm
QCOM
$176B
$281M 1.57%
1,534,907
-57,975
-4% -$9.28M
SBUX icon
25
Starbucks
SBUX
$118B
$277M 1.55%
2,369,770
-90,554
-4% -$10.2M
1
2 3 4 5

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HHII
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SPIA
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MIM
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RAM
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EIM
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OSAM
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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.