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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
PYPL icon
276
PayPal
PYPL
$50.5B
$707K ﹤0.01%
2,426
-59
-2% -$15.6K
MS icon
277
Morgan Stanley
MS
$340B
$659K ﹤0.01%
7,182
+375
+6% +$32.2K
FIS icon
278
Fidelity National Information Services
FIS
$22.1B
$656K ﹤0.01%
4,627
– –
GD icon
279
General Dynamics
GD
$106B
$625K ﹤0.01%
3,319
– –
NEM icon
280
Newmont
NEM
$119B
$603K ﹤0.01%
9,514
– –
INTU icon
281
Intuit
INTU
$89B
$588K ﹤0.01%
1,200
– –
BNY
282
Bank of New York Mellon
BNY
$107B
$580K ﹤0.01%
11,312
– –
CNXC icon
283
Concentrix
CNXC
$1.57B
$579K ﹤0.01%
3,600
-460
-11% -$70.8K
SAP icon
284
SAP
SAP
$238B
$555K ﹤0.01%
3,953
-679
-15% -$94.6K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$544K ﹤0.01%
5,701
– –
HRL icon
286
Hormel Foods
HRL
$13.8B
$532K ﹤0.01%
11,150
– –
CHRW icon
287
C.H. Robinson
CHRW
$17.5B
$531K ﹤0.01%
5,670
– –
OGS icon
288
ONE Gas
OGS
$5.04B
$526K ﹤0.01%
7,093
-18,043
-72% -$1.39M
STAG icon
289
STAG Industrial
STAG
$7.19B
$513K ﹤0.01%
13,710
-1,600
-10% -$58.3K
HEI icon
290
HEICO Corp
HEI
$51.4B
$497K ﹤0.01%
3,565
– –
CFR icon
291
Cullen/Frost Bankers
CFR
$10.2B
$491K ﹤0.01%
4,380
– –
VIGI icon
292
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$491K ﹤0.01%
5,616
– –
SNX icon
293
TD Synnex
SNX
$20.2B
$487K ﹤0.01%
4,000
-60
-1% -$7.38K
AMAT icon
294
Applied Materials
AMAT
$428B
$484K ﹤0.01%
3,400
– –
CVS icon
295
CVS Health
CVS
$122B
$479K ﹤0.01%
5,735
-1,135
-17% -$92.9K
SCHW
296
Charles Schwab
SCHW
$187B
$474K ﹤0.01%
6,512
-1,528
-19% -$108K
C icon
297
Citigroup
C
$226B
$442K ﹤0.01%
6,245
-100
-2% -$7.4K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$160B
$435K ﹤0.01%
6,625
– –
ZBRA icon
299
Zebra Technologies
ZBRA
$17.8B
$424K ﹤0.01%
800
– –
CDK
300
DELISTED
CDK Global, Inc.
CDK
$391K ﹤0.01%
7,871
-2,257
-22% -$120K
10 11
12
13 14

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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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.