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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
CNI icon
326
Canadian National Railway
CNI
$76.6B
$230K ﹤0.01%
2,182
– –
BA icon
327
Boeing
BA
$185B
$228K ﹤0.01%
950
– –
DG icon
328
Dollar General
DG
$27.9B
$221K ﹤0.01%
1,022
-340
-25% -$71.4K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$236B
$221K ﹤0.01%
4,296
– –
EW icon
330
Edwards Lifesciences
EW
$51.7B
$220K ﹤0.01%
+2,124
New +$200K
BF.A icon
331
Brown-Forman Class A
BF.A
$13.3B
$211K ﹤0.01%
+3,000
New +$214K
LYTS icon
332
LSI Industries
LYTS
$924M
$209K ﹤0.01%
26,121
– –
AZO icon
333
AutoZone
AZO
$51.1B
$203K ﹤0.01%
+136
New +$197K
LCNB icon
334
LCNB Corp
LCNB
$283M
$177K ﹤0.01%
10,800
– –
ET icon
335
Energy Transfer Partners
ET
$69.3B
$136K ﹤0.01%
12,800
– –
NOK icon
336
Nokia
NOK
$52.3B
$117K ﹤0.01%
21,900
– –
MBII
337
DELISTED
Marrone Bio Innovations, Inc.
MBII
$17K ﹤0.01%
+10,000
New +$16.7K
BIP icon
338
Brookfield Infrastructure Partners
BIP
$18B
– –
-10,350
Closed -$367K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,526
Closed -$348K
FLO icon
340
Flowers Foods
FLO
$1.57B
– –
-105,726
Closed -$2.52M
HCKT icon
341
Hackett Group
HCKT
$287M
– –
-261,226
Closed -$4.28M
NHC icon
342
National Healthcare
NHC
$3.38B
– –
-35,023
Closed -$2.73M
NRC icon
343
NRC Health Common Stock
NRC
$450M
– –
-44,168
Closed -$2.07M
LMNX
344
DELISTED
Luminex Corp
LMNX
– –
-210,649
Closed -$6.72M
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,935
Closed -$222K
EGOV
346
DELISTED
NIC Inc
EGOV
– –
-120,500
Closed -$4.09M
TCF
347
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-135,747
Closed -$6.31M
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 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.