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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
-2.99%
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
$15.7B
AUM Growth
-$771M
Cap. Flow
-$113M
Cap. Flow %
-0.72%
Top 10 Hldgs %
31.42%
Holding
351
New
7
Increased
123
Reduced
167
Closed
25

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$69.7M
2
RF icon
Regions Financial
RF
+$69.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$61.4M
4
PSX icon
Phillips 66
PSX
+$49.3M
5
JCI icon
Johnson Controls International
JCI
+$28.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$186M
2
CCI icon
Crown Castle
CCI
+$89.7M
3
AVGO icon
Broadcom
AVGO
+$80.5M
4
ABT icon
Abbott
ABT
+$45.5M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$626M 4%
4,292,406
+90,154
+2% +$13.8M
AVGO icon
2
Broadcom
AVGO
$1.82T
$586M 3.75%
7,059,770
-928,350
-12% -$80.5M
ABBV icon
3
AbbVie
ABBV
$458B
$515M 3.29%
3,454,931
-34,330
-1% -$5.04M
LLY icon
4
Eli Lilly
LLY
$1.07T
$502M 3.21%
935,073
-28,074
-3% -$14.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$478M 3.06%
1,514,997
-14,366
-0.9% -$4.75M
CVX icon
6
Chevron
CVX
$388B
$478M 3.05%
2,835,074
-1,198
-0% -$194K
MRK icon
7
Merck
MRK
$324B
$456M 2.91%
4,429,205
-114,477
-3% -$12.3M
PEP icon
8
PepsiCo
PEP
$186B
$443M 2.83%
2,614,878
-43,779
-2% -$7.95M
APD icon
9
Air Products & Chemicals
APD
$66.3B
$432M 2.76%
1,525,084
-21,188
-1% -$6.21M
HD icon
10
Home Depot
HD
$332B
$402M 2.57%
1,329,527
-24,025
-2% -$7.73M
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$400M 2.56%
5,770,177
-55,705
-1% -$4.01M
MRSH
12
Marsh
MRSH
$86.3B
$373M 2.38%
1,959,049
-41,774
-2% -$8.01M
TXN icon
13
Texas Instruments
TXN
$255B
$329M 2.1%
2,069,663
-77,480
-4% -$13.2M
NEE icon
14
NextEra Energy
NEE
$187B
$318M 2.03%
5,548,448
-94,084
-2% -$6.51M
ETN icon
15
Eaton
ETN
$157B
$306M 1.95%
1,434,388
-38,044
-3% -$8.2M
MCD icon
16
McDonald's
MCD
$188B
$306M 1.95%
1,160,680
+9,339
+0.8% +$2.66M
SRE icon
17
Sempra
SRE
$60.8B
$291M 1.86%
4,283,973
+341,529
+9% +$24.6M
PNC icon
18
PNC Financial Services
PNC
$100B
$273M 1.74%
2,221,949
-141,460
-6% -$17.8M
PLD icon
19
Prologis
PLD
$138B
$261M 1.66%
2,322,388
-19,028
-0.8% -$2.33M
LMT icon
20
Lockheed Martin
LMT
$134B
$258M 1.65%
631,095
-13,299
-2% -$5.9M
SBUX icon
21
Starbucks
SBUX
$118B
$258M 1.65%
2,826,368
-72,744
-3% -$7.14M
ADP icon
22
Automatic Data Processing
ADP
$100B
$248M 1.58%
1,030,922
+3,983
+0.4% +$971K
USB icon
23
US Bancorp
USB
$99.6B
$233M 1.49%
7,058,015
+461,570
+7% +$16.8M
WMB icon
24
Williams Companies
WMB
$90.5B
$221M 1.41%
6,545,151
+2,040,993
+45% +$69.7M
CSCO icon
25
Cisco
CSCO
$450B
$219M 1.4%
4,079,145
-87,014
-2% -$4.69M
1
2 3 4 5

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SPIA
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MIM
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RAM
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EIM
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Bahl & Gaynor's Q3 2023 Portfolio in Review

As of Q3 2023, Bahl & Gaynor held 351 positions worth $15.7B, down 4.7% from $16.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q3 2023 filing shows 7 new, 123 increased, 167 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 296,482 shares worth $59.3M. The largest sale was Truist Financial, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bahl & Gaynor's largest Q3 2023 buy was NXP Semiconductors: 296,482 shares worth $59.3M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2023, an estimated $69.7M increase.
  • Bahl & Gaynor's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $186M.
  • Bahl & Gaynor fully exited Brunswick in Q3 2023, selling an estimated $8.74M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $15.7B portfolio in Q3 2023.
  • Bahl & Gaynor opened 7 new positions and closed 25 in Q3 2023.
  • Bahl & Gaynor's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Bahl & Gaynor's 13F filing for Q3 2023, filed 3 Nov 2023.