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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
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
120
Reduced
167
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$523M |
| 2 |
Qualcomm
QCOM
|
+$109M |
| 3 |
American Tower
AMT
|
+$39.5M |
| 4 |
Procter & Gamble
PG
|
+$34.3M |
| 5 |
United Parcel Service
UPS
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$84.6M |
| 2 |
Honeywell
HON
|
+$78.7M |
| 3 |
Cisco
CSCO
|
+$69.6M |
| 4 |
Apple
AAPL
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$5.42T
| $220K | ﹤0.01% |
16,840
-2,400
| -12% | -$32.1K |
|
327
Rockwell Automation
ROK
$49B
| $212K | ﹤0.01% |
+845
| New | +$207K |
|
328
TE Connectivity
TEL
$62.6B
| $209K | ﹤0.01% |
+1,726
| New | +$190K |
|
329
Boeing
BA
$185B
| $203K | ﹤0.01% |
+950
| New | +$183K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $201K | ﹤0.01% |
+4,264
| New | +$188K |
|
|
EFC
331
Ellington Financial
EFC
$1.71B
| $185K | ﹤0.01% |
+12,500
| New | +$174K |
|
332
LCNB Corp
LCNB
$283M
| $159K | ﹤0.01% |
10,800
| – | – |
|
333
Nokia
NOK
$52.3B
| $86K | ﹤0.01% |
21,900
| – | – |
|
334
Energy Transfer Partners
ET
$69.3B
| $79K | ﹤0.01% |
12,800
-2,880
| -18% | -$17.4K |
|
335
American Financial Group
AFG
$12.1B
| – | – |
-12,686
| Closed | -$850K |
|
336
GSK
GSK
$106B
| – | – |
-9,129
| Closed | -$430K |
|
337
MSC Industrial Direct
MSM
$6.86B
| – | – |
-21,751
| Closed | -$1.38M |
|
338
NNN REIT
NNN
$8.99B
| – | – |
-48,456
| Closed | -$1.67M |
|
339
Simon Property Group
SPG
$72.3B
| – | – |
-3,094
| Closed | -$200K |
|
340
Wabtec
WAB
$49.3B
| – | – |
-3,275
| Closed | -$203K |
|
341
Winnebago Industries
WGO
$909M
| – | – |
-21,928
| Closed | -$1.13M |
|
|
CMD
342
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-5,835
| Closed | -$256K |
|
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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.