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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
SAP icon
276
SAP
SAP
$238B
$639K ﹤0.01%
4,903
– –
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$628K ﹤0.01%
4,437
– –
KSU
278
DELISTED
Kansas City Southern
KSU
$604K ﹤0.01%
2,959
+46
+2% +$8.64K
IFF icon
279
International Flavors & Fragrances
IFF
$21.9B
$577K ﹤0.01%
5,302
-15
-0.3% -$1.68K
HBAN icon
280
Huntington Bancshares
HBAN
$35.5B
$560K ﹤0.01%
44,372
-2,529
-5% -$28.7K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$560K ﹤0.01%
6,031
-114
-2% -$9.26K
CHRW icon
282
C.H. Robinson
CHRW
$17.5B
$532K ﹤0.01%
5,670
– –
CDK
283
DELISTED
CDK Global, Inc.
CDK
$525K ﹤0.01%
10,128
-25
-0.2% -$1.19K
HRL icon
284
Hormel Foods
HRL
$13.8B
$520K ﹤0.01%
11,150
– –
BNY
285
Bank of New York Mellon
BNY
$107B
$499K ﹤0.01%
11,762
+450
+4% +$17.3K
GD icon
286
General Dynamics
GD
$106B
$494K ﹤0.01%
3,319
-1
-0% -$146
HEI icon
287
HEICO Corp
HEI
$51.4B
$479K ﹤0.01%
3,615
-285
-7% -$34.8K
CVS icon
288
CVS Health
CVS
$122B
$440K ﹤0.01%
6,435
+1,700
+36% +$111K
C icon
289
Citigroup
C
$226B
$438K ﹤0.01%
7,098
-591
-8% -$30K
SCHW
290
Charles Schwab
SCHW
$187B
$422K ﹤0.01%
7,962
+457
+6% +$20.7K
CNXC icon
291
Concentrix
CNXC
$1.57B
$401K ﹤0.01%
+4,060
New +$406K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$163B
$399K ﹤0.01%
6,625
– –
CFR icon
293
Cullen/Frost Bankers
CFR
$10.2B
$382K ﹤0.01%
4,380
+155
+4% +$12.2K
PLUG icon
294
Plug Power
PLUG
$3.04B
$362K ﹤0.01%
10,683
-4,300
-29% -$97.4K
DD icon
295
DuPont de Nemours
DD
$19.2B
$355K ﹤0.01%
3,980
-963
-19% -$75.6K
MS icon
296
Morgan Stanley
MS
$340B
$355K ﹤0.01%
+5,182
New +$297K
FTV icon
297
Fortive
FTV
$18.6B
$348K ﹤0.01%
6,529
-1,352
-17% -$69.5K
DLTR icon
298
Dollar Tree
DLTR
$25.2B
$346K ﹤0.01%
3,200
– –
BIP icon
299
Brookfield Infrastructure Partners
BIP
$18B
$341K ﹤0.01%
10,350
– –
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$30B
$337K ﹤0.01%
6,526
– –
10 11
12
13 14

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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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 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.