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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
DE icon
301
Deere & Co
DE
$168B
$390K ﹤0.01%
1,105
– –
PLUG icon
302
Plug Power
PLUG
$3.04B
$380K ﹤0.01%
11,113
+425
+4% +$12.3K
CI icon
303
Cigna
CI
$74.6B
$371K ﹤0.01%
1,566
– –
DD icon
304
DuPont de Nemours
DD
$19.2B
$352K ﹤0.01%
3,623
+102
+3% +$10.2K
ADBE icon
305
Adobe
ADBE
$105B
$341K ﹤0.01%
583
-31
-5% -$16K
FTV icon
306
Fortive
FTV
$18.6B
$340K ﹤0.01%
6,462
-67
-1% -$3.61K
TROW icon
307
T. Rowe Price
TROW
$24.3B
$340K ﹤0.01%
1,716
– –
NVDA icon
308
NVIDIA
NVDA
$5.42T
$337K ﹤0.01%
16,840
-680
-4% -$10.9K
TXRH icon
309
Texas Roadhouse
TXRH
$13.7B
$337K ﹤0.01%
3,500
– –
BABA icon
310
Alibaba
BABA
$308B
$332K ﹤0.01%
1,465
-245
-14% -$54.4K
LFUS icon
311
Littelfuse
LFUS
$11.6B
$324K ﹤0.01%
1,270
– –
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$305K ﹤0.01%
2,237
– –
DLTR icon
313
Dollar Tree
DLTR
$25.2B
$295K ﹤0.01%
2,962
– –
AXP icon
314
American Express
AXP
$230B
$294K ﹤0.01%
1,778
– –
TSLA icon
315
Tesla
TSLA
$1.3T
$291K ﹤0.01%
1,284
– –
COP icon
316
ConocoPhillips
COP
$141B
$283K ﹤0.01%
+4,650
New +$259K
ELV icon
317
Elevance Health
ELV
$85.5B
$281K ﹤0.01%
737
– –
FBIN icon
318
Fortune Brands Innovations
FBIN
$6.06B
$280K ﹤0.01%
3,285
+146
+5% +$12.8K
MPC icon
319
Marathon Petroleum
MPC
$83.7B
$278K ﹤0.01%
+4,600
New +$270K
FDX icon
320
FedEx
FDX
$75.4B
$273K ﹤0.01%
915
– –
HPE icon
321
Hewlett Packard
HPE
$70.5B
$270K ﹤0.01%
18,535
– –
CHKP icon
322
Check Point Software Technologies
CHKP
$13.1B
$244K ﹤0.01%
2,100
– –
ROK icon
323
Rockwell Automation
ROK
$49B
$242K ﹤0.01%
845
– –
EFC
324
Ellington Financial
EFC
$1.71B
$239K ﹤0.01%
12,500
– –
TEL icon
325
TE Connectivity
TEL
$62.6B
$233K ﹤0.01%
1,726
– –
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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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.