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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.1B
$235K ﹤0.01%
2,100
– –
NVDA icon
327
NVIDIA
NVDA
$5.42T
$234K ﹤0.01%
17,520
+680
+4% +$9.14K
ROK icon
328
Rockwell Automation
ROK
$49B
$224K ﹤0.01%
845
– –
LYTS icon
329
LSI Industries
LYTS
$924M
$223K ﹤0.01%
26,121
– –
TEL icon
330
TE Connectivity
TEL
$62.6B
$223K ﹤0.01%
1,726
– –
FLIR
331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$222K ﹤0.01%
+3,935
New +$214K
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$237B
$211K ﹤0.01%
4,296
+32
+0.8% +$1.56K
EFC
333
Ellington Financial
EFC
$1.71B
$200K ﹤0.01%
12,500
– –
LCNB icon
334
LCNB Corp
LCNB
$283M
$189K ﹤0.01%
10,800
– –
ET icon
335
Energy Transfer Partners
ET
$69.3B
$98K ﹤0.01%
12,800
– –
NOK icon
336
Nokia
NOK
$52.3B
$87K ﹤0.01%
21,900
– –
ALE
337
DELISTED
Allete
ALE
– –
-61,843
Closed -$3.83M
BF.A icon
338
Brown-Forman Class A
BF.A
$13.3B
– –
-3,000
Closed -$220K
D icon
339
Dominion Energy
D
$59.3B
– –
-3,110
Closed -$234K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-3,216
Closed -$230K
FR icon
341
First Industrial Realty Trust
FR
$8.44B
– –
-122,850
Closed -$5.18M
MGA icon
342
Magna International
MGA
$18.8B
– –
-76,927
Closed -$5.45M
PEGA icon
343
Pegasystems
PEGA
$5.38B
– –
-15,160
Closed -$1.01M
VTRS icon
344
Viatris
VTRS
$18.9B
– –
-16,893
Closed -$317K
WTS icon
345
Watts Water Technologies
WTS
$13.1B
– –
-7,769
Closed -$945K
10 11 12 13
14

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.