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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
SJM icon
251
J.M. Smucker
SJM
$12.8B
$1.36M 0.01%
11,794
-60
-0.5% -$6.97K
BAH icon
252
Booz Allen Hamilton
BAH
$9.15B
$1.3M 0.01%
14,932
+970
+7% +$82.5K
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.56B
$1.29M 0.01%
7,254
+1,802
+33% +$298K
HI
254
DELISTED
Hillenbrand
HI
$1.24M 0.01%
31,033
– –
GILD icon
255
Gilead Sciences
GILD
$165B
$1.2M 0.01%
20,652
+2,663
+15% +$161K
IBM icon
256
IBM
IBM
$224B
$1.15M 0.01%
9,526
-93
-1% -$10.7K
EOG icon
257
EOG Resources
EOG
$70.7B
$1.1M 0.01%
22,114
-1,804
-8% -$78.4K
XRAY icon
258
Dentsply Sirona
XRAY
$2.43B
$1.08M 0.01%
20,604
-3,050
-13% -$150K
GNTX icon
259
Gentex
GNTX
$5.07B
$1.01M 0.01%
29,800
– –
PEGA icon
260
Pegasystems
PEGA
$5.38B
$1.01M 0.01%
15,160
-54,850
-78% -$3.5M
ALC icon
261
Alcon
ALC
$35B
$992K 0.01%
15,039
-1,663
-10% -$104K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$951K 0.01%
27,050
– –
WTS icon
263
Watts Water Technologies
WTS
$13.1B
$945K 0.01%
7,769
-7,319
-49% -$838K
TSM icon
264
TSMC
TSM
$2.18T
$906K 0.01%
8,309
-1,782
-18% -$169K
SO icon
265
Southern Company
SO
$107B
$902K 0.01%
14,682
-2,000
-12% -$120K
MCHP icon
266
Microchip Technology
MCHP
$46B
$890K 0.01%
12,894
– –
SBAC icon
267
SBA Communications
SBAC
$19.5B
$872K 0.01%
3,090
+79
+3% +$23.2K
MCO icon
268
Moody's
MCO
$82.7B
$864K 0.01%
2,976
– –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$836K 0.01%
13,477
+8,289
+160% +$478K
MO icon
270
Altria Group
MO
$114B
$816K 0.01%
19,895
-1,500
-7% -$60.2K
CGNX icon
271
Cognex
CGNX
$11.3B
$787K 0.01%
9,800
– –
DHR icon
272
Danaher
DHR
$144B
$726K ﹤0.01%
3,684
-28
-0.8% -$5.61K
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$717K ﹤0.01%
14,980
– –
GE icon
274
GE Aerospace
GE
$384B
$694K ﹤0.01%
12,893
-820
-6% -$36.7K
PYPL icon
275
PayPal
PYPL
$50.5B
$651K ﹤0.01%
2,780
– –
9 10
11
12 13

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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
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OSAM
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Select Equity Group
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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.