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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
+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
HI
251
DELISTED
Hillenbrand
HI
$1.48M 0.01%
31,033
– –
EOG icon
252
EOG Resources
EOG
$70.7B
$1.37M 0.01%
18,889
-3,225
-15% -$206K
T icon
253
AT&T
T
$163B
$1.28M 0.01%
56,128
-8,708
-13% -$193K
XRAY icon
254
Dentsply Sirona
XRAY
$2.43B
$1.21M 0.01%
19,004
-1,600
-8% -$92.8K
IBM icon
255
IBM
IBM
$224B
$1.17M 0.01%
9,160
-366
-4% -$43.8K
GILD icon
256
Gilead Sciences
GILD
$165B
$1.15M 0.01%
17,843
-2,809
-14% -$181K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.01%
27,440
+390
+1% +$15.7K
GNTX icon
258
Gentex
GNTX
$5.07B
$1.06M 0.01%
29,800
– –
SBAC icon
259
SBA Communications
SBAC
$19.5B
$1.06M 0.01%
3,822
+732
+24% +$194K
ALC icon
260
Alcon
ALC
$35B
$1.01M 0.01%
14,429
-610
-4% -$43.2K
MCHP icon
261
Microchip Technology
MCHP
$46B
$985K 0.01%
12,694
-200
-2% -$14.9K
TSM icon
262
TSMC
TSM
$2.18T
$971K 0.01%
8,209
-100
-1% -$12.4K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$944K 0.01%
14,661
+1,184
+9% +$77.9K
MO icon
264
Altria Group
MO
$114B
$931K 0.01%
18,195
-1,700
-9% -$76.2K
AIT icon
265
Applied Industrial Technologies
AIT
$13.3B
$912K 0.01%
10,000
-20,800
-68% -$1.76M
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.9B
$910K 0.01%
+7,574
New +$813K
MCO icon
267
Moody's
MCO
$82.7B
$856K 0.01%
2,866
-110
-4% -$31K
SO icon
268
Southern Company
SO
$107B
$850K 0.01%
13,682
-1,000
-7% -$59.9K
GE icon
269
GE Aerospace
GE
$384B
$817K 0.01%
12,492
-401
-3% -$24.3K
CMS icon
270
CMS Energy
CMS
$22.3B
$780K ﹤0.01%
+12,744
New +$732K
KSU
271
DELISTED
Kansas City Southern
KSU
$774K ﹤0.01%
2,931
-28
-0.9% -$6.09K
DHR icon
272
Danaher
DHR
$144B
$758K ﹤0.01%
3,797
+113
+3% +$22.9K
IFF icon
273
International Flavors & Fragrances
IFF
$21.9B
$740K ﹤0.01%
5,302
– –
EPP icon
274
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$726K ﹤0.01%
14,455
-525
-4% -$26.3K
CGNX icon
275
Cognex
CGNX
$11.3B
$714K ﹤0.01%
8,600
-1,200
-12% -$100K
9 10
11
12 13

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.