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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
+5.18%
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
$16.4B
AUM Growth
+$627M
Cap. Flow
-$126M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$89.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
PG icon
Procter & Gamble
PG
+$30.3M
4
MRK icon
Merck
MRK
+$25.7M
5
O icon
Realty Income
O
+$23.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$58.5M
2
HON icon
Honeywell
HON
+$55.2M
3
VZ icon
Verizon
VZ
+$50.1M
4
LMT icon
Lockheed Martin
LMT
+$39.5M
5
BLK icon
Blackrock
BLK
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 15.99%
3 Healthcare 13.8%
4 Industrials 9.52%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
226
Cable One
CABO
$212M
$2.21M 0.01%
1,156
+134
+13% +$241K
NDSN icon
227
Nordson
NDSN
$17.3B
$2.15M 0.01%
9,802
– –
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.56B
$2.07M 0.01%
11,355
+862
+8% +$154K
CL icon
229
Colgate-Palmolive
CL
$74.4B
$2.02M 0.01%
24,824
-2,656
-10% -$217K
POOL icon
230
Pool Corp
POOL
$7.5B
$1.99M 0.01%
4,348
-969
-18% -$408K
STZ icon
231
Constellation Brands
STZ
$23.2B
$1.98M 0.01%
8,476
-510
-6% -$120K
AAON icon
232
Aaon
AAON
$7.77B
$1.95M 0.01%
46,679
-2,926
-6% -$129K
BF.B icon
233
Brown-Forman Class B
BF.B
$13.1B
$1.92M 0.01%
25,552
– –
LIN icon
234
Linde
LIN
$226B
$1.91M 0.01%
6,610
– –
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.88M 0.01%
16,523
-1,580
-9% -$177K
JBSS icon
236
John B. Sanfilippo & Son
JBSS
$972M
$1.87M 0.01%
21,083
-1,329
-6% -$121K
GPC icon
237
Genuine Parts
GPC
$18.7B
$1.79M 0.01%
14,160
-170
-1% -$21.4K
HCSG icon
238
Healthcare Services Group
HCSG
$1.53B
$1.76M 0.01%
55,719
-2,250
-4% -$68.4K
ZBH icon
239
Zimmer Biomet
ZBH
$18.4B
$1.72M 0.01%
11,005
– –
CSX icon
240
CSX Corp
CSX
$93.1B
$1.7M 0.01%
53,007
+3,870
+8% +$128K
IEX icon
241
IDEX
IEX
$17.3B
$1.62M 0.01%
7,362
-35
-0.5% -$7.74K
VFC icon
242
VF Corp
VFC
$5.89B
$1.61M 0.01%
19,652
-60
-0.3% -$5K
CSL icon
243
Carlisle Companies
CSL
$15.4B
$1.6M 0.01%
8,365
+4,224
+102% +$786K
CW icon
244
Curtiss-Wright
CW
$25.5B
$1.58M 0.01%
13,300
-849
-6% -$106K
EOG icon
245
EOG Resources
EOG
$70.7B
$1.58M 0.01%
18,889
– –
CAT icon
246
Caterpillar
CAT
$387B
$1.53M 0.01%
7,030
-500
-7% -$115K
SJM icon
247
J.M. Smucker
SJM
$12.8B
$1.53M 0.01%
11,794
– –
TRV icon
248
Travelers Companies
TRV
$80.2B
$1.48M 0.01%
9,863
-13
-0.1% -$2.02K
GIS icon
249
General Mills
GIS
$19.7B
$1.47M 0.01%
24,138
-600
-2% -$37.1K
WKC icon
250
World Kinect Corp
WKC
$1.86B
$1.39M 0.01%
43,731
-2,762
-6% -$91.8K
8 9
10
11 12

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SPIA
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Bahl & Gaynor's Q2 2021 Portfolio in Review

As of Q2 2021, Bahl & Gaynor held 353 positions worth $16.4B, up 4% from $15.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q2 2021 filing shows 12 new, 69 increased, 205 reduced and 10 closed positions. Its largest new stake was McAfee Corp. Class A Common Stock: 349,757 shares worth $9.8M. The largest sale was Home Depot, an estimated $58.5M.

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

  • Bahl & Gaynor's largest Q2 2021 buy was McAfee Corp. Class A Common Stock: 349,757 shares worth $9.8M.
  • Bahl & Gaynor added most to Best Buy in Q2 2021, an estimated $89.7M increase.
  • Bahl & Gaynor's biggest Q2 2021 reduction was Home Depot, cutting an estimated $58.5M.
  • Bahl & Gaynor fully exited Luminex Corp in Q2 2021, selling an estimated $6.72M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.4B portfolio in Q2 2021.
  • Bahl & Gaynor opened 12 new positions and closed 10 in Q2 2021.
  • Bahl & Gaynor's portfolio value rose 4% quarter-over-quarter to $16.4B.

Based on Bahl & Gaynor's 13F filing for Q2 2021, filed 6 Aug 2021.