SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BAHL & GAYNOR INC

CIK 0000872259 · 255 EAST FIFTH STREET, SUITE 2700, CINCINNATI, OH, 45202 · 5132876100

Reported Value
$14.1B
Q3 2020
Positions
492
Filings on Record
31
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Bahl & Gaynor Inc reported $14.1B in U.S.-listed holdings across 492 positions for Q3 2020.

Its largest position, MSFT, represents 3.4% of the portfolio.

Compared with Q2 2020, the fund opened 14 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.4BQ4 ’18Q1 ’19: $10.9BQ2 ’19: $13.5BQ3 ’19: $13.8BQ4 ’19: $14.4BQ4 ’19Q1 ’20: $11.5BQ2 ’20: $13.3BQ3 ’20: $14.1BQ4 ’20: $15.7BQ4 ’20Q1 ’21: $15.8BQ2 ’21: $16.4BQ3 ’21: $16.3BQ4 ’21: $17.9BQ4 ’21Q1 ’22: $13.6BQ2 ’22: $15.2BQ3 ’22: $15.1BQ4 ’22: $16.02TQ4 ’22Q1 ’23: $18.6BQ2 ’23: $16.4BQ3 ’23: $15.7BQ4 ’23: $16.6BQ4 ’23Q1 ’24: $18.0BQ2 ’24: $17.9BQ3 ’24: $19.4BQ4 ’24: $18.9BQ4 ’24Q1 ’25: $19.6BQ2 ’25: $19.8BQ3 ’25: $20.1BQ4 ’25: $19.8BQ4 ’25Q1 ’26: $19.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.4%Other: 36.7%REIT: 0.8%ADR: 0.1%ETP: 0.1%Other: 0.0%
  • Common Stock · 62.4% · $8.8B
  • Other · 36.7% · $5.2B
  • REIT · 0.8% · $107M
  • ADR · 0.1% · $14M
  • ETP · 0.1% · $10M
  • Other · 0.0% · $903,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.8B327May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.8B327Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$20.1B326Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$19.8B332Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$19.6B337May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$18.9B336Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$19.4B342Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.9B333Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$18.0B480May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.6B468Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.7B462Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$16.4B479Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$18.6B475May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.02T474Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.1B453Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.2B467Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.6B482May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.9B480Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.3B496Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$16.4B488Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.8B497May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.7B490Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.1B492Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B492Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$11.5B501May 26, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$14.4B532Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.8B538Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.5B536Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.9B521May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.4B509Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.