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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
DE icon
301
Deere & Co
DE
$168B
$413K ﹤0.01%
+1,105
New +$363K
BABA icon
302
Alibaba
BABA
$308B
$388K ﹤0.01%
1,710
+427
+33% +$105K
ZBRA icon
303
Zebra Technologies
ZBRA
$17.8B
$388K ﹤0.01%
800
– –
PLUG icon
304
Plug Power
PLUG
$3.04B
$383K ﹤0.01%
10,688
+5
+0% +$258
CI icon
305
Cigna
CI
$74.6B
$379K ﹤0.01%
1,566
+9
+0.6% +$2.01K
BIP icon
306
Brookfield Infrastructure Partners
BIP
$18B
$367K ﹤0.01%
10,350
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$30B
$348K ﹤0.01%
6,526
– –
FTV icon
308
Fortive
FTV
$18.6B
$348K ﹤0.01%
6,529
– –
DD icon
309
DuPont de Nemours
DD
$19.2B
$342K ﹤0.01%
3,521
-459
-12% -$44K
DLTR icon
310
Dollar Tree
DLTR
$25.2B
$339K ﹤0.01%
2,962
-238
-7% -$25.6K
LFUS icon
311
Littelfuse
LFUS
$11.6B
$336K ﹤0.01%
1,270
– –
TXRH icon
312
Texas Roadhouse
TXRH
$13.7B
$336K ﹤0.01%
3,500
– –
TROW icon
313
T. Rowe Price
TROW
$24.3B
$294K ﹤0.01%
1,716
– –
ADBE icon
314
Adobe
ADBE
$105B
$292K ﹤0.01%
614
+31
+5% +$14.5K
HPE icon
315
Hewlett Packard
HPE
$70.5B
$292K ﹤0.01%
18,535
– –
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$287K ﹤0.01%
2,237
– –
TSLA icon
317
Tesla
TSLA
$1.3T
$286K ﹤0.01%
1,284
– –
DG icon
318
Dollar General
DG
$27.9B
$276K ﹤0.01%
1,362
+84
+7% +$16.7K
KLAC icon
319
KLA
KLAC
$259B
$273K ﹤0.01%
+8,250
New +$249K
ELV icon
320
Elevance Health
ELV
$85.5B
$265K ﹤0.01%
737
– –
FDX icon
321
FedEx
FDX
$75.4B
$260K ﹤0.01%
915
– –
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.06B
$257K ﹤0.01%
3,139
-234
-7% -$17.7K
CNI icon
323
Canadian National Railway
CNI
$76.6B
$253K ﹤0.01%
2,182
– –
AXP icon
324
American Express
AXP
$230B
$252K ﹤0.01%
1,778
-55
-3% -$7.27K
BA icon
325
Boeing
BA
$185B
$242K ﹤0.01%
950
– –
10 11 12
13
14

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NIM
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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.