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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
HI
251
DELISTED
Hillenbrand
HI
$1.35M 0.01%
30,653
-380
-1% -$17.7K
SBAC icon
252
SBA Communications
SBAC
$19.5B
$1.23M 0.01%
3,864
+42
+1% +$12.6K
IBM icon
253
IBM
IBM
$224B
$1.22M 0.01%
8,710
-450
-5% -$61.5K
GILD icon
254
Gilead Sciences
GILD
$165B
$1.21M 0.01%
17,570
-273
-2% -$18.2K
XRAY icon
255
Dentsply Sirona
XRAY
$2.43B
$1.19M 0.01%
18,804
-200
-1% -$13.2K
KLAC icon
256
KLA
KLAC
$259B
$1.18M 0.01%
36,470
+28,220
+342% +$904K
T icon
257
AT&T
T
$163B
$1.15M 0.01%
52,895
-3,233
-6% -$73.5K
AZTA icon
258
Azenta
AZTA
$1.48B
$1.13M 0.01%
11,862
-18,992
-62% -$1.84M
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.01%
26,850
-590
-2% -$23.5K
MCO icon
260
Moody's
MCO
$82.7B
$1.04M 0.01%
2,866
– –
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1M 0.01%
14,946
+285
+2% +$18.8K
GNTX icon
262
Gentex
GNTX
$5.07B
$986K 0.01%
29,800
– –
TSM icon
263
TSMC
TSM
$2.18T
$986K 0.01%
8,209
– –
ALC icon
264
Alcon
ALC
$35B
$972K 0.01%
13,828
-601
-4% -$42.8K
GE icon
265
GE Aerospace
GE
$384B
$964K 0.01%
14,374
+1,882
+15% +$126K
MCHP icon
266
Microchip Technology
MCHP
$46B
$950K 0.01%
12,694
– –
AIT icon
267
Applied Industrial Technologies
AIT
$13.3B
$911K 0.01%
10,000
– –
DHR icon
268
Danaher
DHR
$144B
$890K 0.01%
3,740
-57
-2% -$12.6K
KSU
269
DELISTED
Kansas City Southern
KSU
$849K 0.01%
2,995
+64
+2% +$18.5K
MO icon
270
Altria Group
MO
$114B
$832K 0.01%
17,440
-755
-4% -$37.1K
SO icon
271
Southern Company
SO
$107B
$826K 0.01%
13,646
-36
-0.3% -$2.3K
CMS icon
272
CMS Energy
CMS
$22.3B
$811K ﹤0.01%
13,721
+977
+8% +$60.8K
IFF icon
273
International Flavors & Fragrances
IFF
$21.9B
$792K ﹤0.01%
5,302
– –
EPP icon
274
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$747K ﹤0.01%
14,455
– –
CGNX icon
275
Cognex
CGNX
$11.3B
$723K ﹤0.01%
8,600
– –
9 10
11
12 13

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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
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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 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.