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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
SNX icon
301
TD Synnex
SNX
$20.2B
$331K ﹤0.01%
4,060
-4,210
-51% -$322K
CI icon
302
Cigna
CI
$74.6B
$324K ﹤0.01%
1,557
-157
-9% -$30.8K
LFUS icon
303
Littelfuse
LFUS
$11.6B
$323K ﹤0.01%
+1,270
New +$281K
VTRS icon
304
Viatris
VTRS
$18.9B
$317K ﹤0.01%
+16,893
New +$276K
ZBRA icon
305
Zebra Technologies
ZBRA
$17.8B
$307K ﹤0.01%
800
– –
TSLA icon
306
Tesla
TSLA
$1.3T
$302K ﹤0.01%
1,284
-1,470
-53% -$251K
BABA icon
307
Alibaba
BABA
$308B
$299K ﹤0.01%
1,283
+20
+2% +$5.55K
AMAT icon
308
Applied Materials
AMAT
$428B
$293K ﹤0.01%
3,400
– –
ADBE icon
309
Adobe
ADBE
$105B
$292K ﹤0.01%
583
– –
CHKP icon
310
Check Point Software Technologies
CHKP
$13.1B
$279K ﹤0.01%
2,100
– –
TXRH icon
311
Texas Roadhouse
TXRH
$13.7B
$274K ﹤0.01%
3,500
– –
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$273K ﹤0.01%
2,237
– –
DG icon
313
Dollar General
DG
$27.9B
$269K ﹤0.01%
1,278
-544
-30% -$116K
TROW icon
314
T. Rowe Price
TROW
$24.3B
$260K ﹤0.01%
1,716
– –
VIGI icon
315
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$253K ﹤0.01%
3,110
-100
-3% -$7.67K
FBIN icon
316
Fortune Brands Innovations
FBIN
$6.06B
$247K ﹤0.01%
3,373
– –
CNI icon
317
Canadian National Railway
CNI
$76.6B
$240K ﹤0.01%
+2,182
New +$236K
FDX icon
318
FedEx
FDX
$75.4B
$238K ﹤0.01%
915
– –
ELV icon
319
Elevance Health
ELV
$85.5B
$237K ﹤0.01%
+737
New +$226K
D icon
320
Dominion Energy
D
$59.3B
$234K ﹤0.01%
3,110
-329,094
-99% -$26.1M
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$230K ﹤0.01%
+3,216
New +$218K
LYTS icon
322
LSI Industries
LYTS
$924M
$224K ﹤0.01%
26,121
– –
AXP icon
323
American Express
AXP
$230B
$222K ﹤0.01%
+1,833
New +$203K
BF.A icon
324
Brown-Forman Class A
BF.A
$13.3B
$220K ﹤0.01%
3,000
-318
-10% -$22.8K
HPE icon
325
Hewlett Packard
HPE
$70.5B
$220K ﹤0.01%
18,535
-63
-0.3% -$661
10 11 12
13
14

Similar funds

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
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 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.