We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$15.8B
AUM Growth
+$95.1M
Cap. Flow
-$846M
Cap. Flow %
-5.36%
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$47.7M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
BBY icon
Best Buy
BBY
+$31.4M
4
SRE icon
Sempra
SRE
+$24.6M
5
HPQ icon
HP
HPQ
+$20.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$653M
2
KO icon
Coca-Cola
KO
+$57.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$44.4M
4
HON icon
Honeywell
HON
+$33.4M
5
LYB icon
LyondellBasell Industries
LYB
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$9.15B
$2.12M 0.01%
26,290
+11,358
+76% +$953K
ORCL icon
227
Oracle
ORCL
$423B
$2.08M 0.01%
29,612
-1,920
-6% -$124K
NRC icon
228
NRC Health Common Stock
NRC
$450M
$2.07M 0.01%
44,168
+1,845
+4% +$89.7K
STZ icon
229
Constellation Brands
STZ
$23.2B
$2.05M 0.01%
8,986
-530
-6% -$119K
JBSS icon
230
John B. Sanfilippo & Son
JBSS
$972M
$2.03M 0.01%
22,412
+565
+3% +$48.9K
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2M 0.01%
18,103
– –
NDSN icon
232
Nordson
NDSN
$17.3B
$1.95M 0.01%
9,802
– –
OGS icon
233
ONE Gas
OGS
$5.04B
$1.93M 0.01%
25,136
-11,465
-31% -$837K
CABO icon
234
Cable One
CABO
$212M
$1.87M 0.01%
1,022
-29
-3% -$56.7K
LIN icon
235
Linde
LIN
$226B
$1.85M 0.01%
6,610
– –
POOL icon
236
Pool Corp
POOL
$7.5B
$1.84M 0.01%
5,317
-133
-2% -$46.3K
BF.B icon
237
Brown-Forman Class B
BF.B
$13.1B
$1.76M 0.01%
25,552
-250
-1% -$18.3K
CAT icon
238
Caterpillar
CAT
$387B
$1.75M 0.01%
7,530
-580
-7% -$120K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.56B
$1.72M 0.01%
10,493
+3,239
+45% +$540K
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
$1.71M 0.01%
11,005
-25
-0.2% -$3.87K
CW icon
241
Curtiss-Wright
CW
$25.5B
$1.68M 0.01%
14,149
-8,483
-37% -$981K
GPC icon
242
Genuine Parts
GPC
$18.7B
$1.66M 0.01%
14,330
-890
-6% -$94.8K
WKC icon
243
World Kinect Corp
WKC
$1.86B
$1.64M 0.01%
46,493
+1,963
+4% +$66.6K
HCSG icon
244
Healthcare Services Group
HCSG
$1.53B
$1.63M 0.01%
57,969
-4,450
-7% -$134K
CSX icon
245
CSX Corp
CSX
$93.1B
$1.58M 0.01%
49,137
-900
-2% -$27.5K
VFC icon
246
VF Corp
VFC
$5.89B
$1.57M 0.01%
19,712
-134
-0.7% -$10.9K
IEX icon
247
IDEX
IEX
$17.3B
$1.55M 0.01%
7,397
-227
-3% -$45K
GIS icon
248
General Mills
GIS
$19.7B
$1.52M 0.01%
24,738
+95
+0.4% +$5.48K
SJM icon
249
J.M. Smucker
SJM
$12.8B
$1.49M 0.01%
11,794
– –
TRV icon
250
Travelers Companies
TRV
$80.2B
$1.49M 0.01%
9,876
+22
+0.2% +$3.23K
8 9
10
11 12

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q1 2021 Portfolio in Review

As of Q1 2021, Bahl & Gaynor held 350 positions worth $15.8B, up 0.61% from $15.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor withdrew a net $846M in Q1 2021, closing 9 positions and reducing 149 holdings. Its most notable exit was Magna International, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bahl & Gaynor opened a new position in Penske Automotive Group worth $5.65M.

  • Bahl & Gaynor's largest Q1 2021 buy was Penske Automotive Group: 70,415 shares worth $5.65M.
  • Bahl & Gaynor added most to American Tower in Q1 2021, an estimated $47.7M increase.
  • Bahl & Gaynor's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $653M.
  • Bahl & Gaynor fully exited Magna International in Q1 2021, selling an estimated $5.45M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $15.8B portfolio in Q1 2021.
  • Bahl & Gaynor opened 12 new positions and closed 9 in Q1 2021.
  • Bahl & Gaynor's portfolio value rose 0.61% quarter-over-quarter to $15.8B.

Based on Bahl & Gaynor's 13F filing for Q1 2021, filed 11 May 2021.