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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
+11.42%
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
+$1.6B
Cap. Flow
+$193M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
120
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$523M
2
QCOM icon
Qualcomm
QCOM
+$109M
3
AMT icon
American Tower
AMT
+$39.5M
4
PG icon
Procter & Gamble
PG
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$84.6M
2
HON icon
Honeywell
HON
+$78.7M
3
CSCO icon
Cisco
CSCO
+$69.6M
4
AAPL icon
Apple
AAPL
+$68.7M
5
MSFT icon
Microsoft
MSFT
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.1B
$2.26M 0.01%
9,511
+63
+0.7% +$14.3K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.24M 0.01%
44,742
+9,513
+27% +$447K
AAON icon
228
Aaon
AAON
$7.77B
$2.15M 0.01%
48,371
+729
+2% +$30.8K
STZ icon
229
Constellation Brands
STZ
$23.2B
$2.08M 0.01%
9,516
-1,777
-16% -$349K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.1B
$2.05M 0.01%
25,802
-2,845
-10% -$220K
ORCL icon
231
Oracle
ORCL
$423B
$2.04M 0.01%
31,532
-250
-0.8% -$14.9K
POOL icon
232
Pool Corp
POOL
$7.5B
$2.03M 0.01%
5,450
+57
+1% +$19.9K
NDSN icon
233
Nordson
NDSN
$17.3B
$1.97M 0.01%
9,802
+1,498
+18% +$301K
META icon
234
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.01%
6,951
-20
-0.3% -$5.48K
NRC icon
235
NRC Health Common Stock
NRC
$450M
$1.81M 0.01%
42,323
+139
+0.3% +$7.14K
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.77M 0.01%
18,103
-1,100
-6% -$103K
HCSG icon
237
Healthcare Services Group
HCSG
$1.53B
$1.75M 0.01%
62,419
-2,700
-4% -$65.3K
LIN icon
238
Linde
LIN
$226B
$1.74M 0.01%
6,610
-640
-9% -$157K
JBSS icon
239
John B. Sanfilippo & Son
JBSS
$972M
$1.72M 0.01%
21,847
+317
+1% +$24.1K
VFC icon
240
VF Corp
VFC
$5.89B
$1.7M 0.01%
19,846
-52
-0.3% -$4.16K
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$1.65M 0.01%
11,030
+371
+3% +$52.4K
GPC icon
242
Genuine Parts
GPC
$18.7B
$1.53M 0.01%
15,220
-1,889
-11% -$185K
IEX icon
243
IDEX
IEX
$17.3B
$1.52M 0.01%
7,624
+79
+1% +$15K
CSX icon
244
CSX Corp
CSX
$93.1B
$1.51M 0.01%
50,037
-225
-0.4% -$6.46K
CAT icon
245
Caterpillar
CAT
$387B
$1.48M 0.01%
8,110
+399
+5% +$67.7K
TPL icon
246
Texas Pacific Land
TPL
$23.5B
$1.45M 0.01%
18,000
– –
GIS icon
247
General Mills
GIS
$19.7B
$1.45M 0.01%
24,643
-854
-3% -$51.7K
T icon
248
AT&T
T
$163B
$1.41M 0.01%
64,836
-7,623
-11% -$164K
WKC icon
249
World Kinect Corp
WKC
$1.86B
$1.39M 0.01%
44,530
-193
-0.4% -$5.15K
TRV icon
250
Travelers Companies
TRV
$80.2B
$1.38M 0.01%
9,854
-43
-0.4% -$5.52K
8 9
10
11 12

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NIM
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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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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Bahl & Gaynor's Q4 2020 Portfolio in Review

As of Q4 2020, Bahl & Gaynor held 346 positions worth $15.7B, up 11% from $14.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bahl & Gaynor's Q4 2020 filing shows 15 new, 120 increased, 167 reduced and 8 closed positions. Its largest new stake was Upbound Group: 76,423 shares worth $2.93M. The largest sale was Johnson & Johnson, an estimated $84.6M.

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

  • Bahl & Gaynor's largest Q4 2020 buy was Upbound Group: 76,423 shares worth $2.93M.
  • Bahl & Gaynor added most to NextEra Energy in Q4 2020, an estimated $523M increase.
  • Bahl & Gaynor's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $84.6M.
  • Bahl & Gaynor fully exited NNN REIT in Q4 2020, selling an estimated $1.67M.
  • Bahl & Gaynor's ten largest holdings make up 34% of its $15.7B portfolio in Q4 2020.
  • Bahl & Gaynor opened 15 new positions and closed 8 in Q4 2020.
  • Bahl & Gaynor's portfolio value rose 11% quarter-over-quarter to $15.7B.

Based on Bahl & Gaynor's 13F filing for Q4 2020, filed 2 Feb 2021.