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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
Cap. Flow
+$193M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
120
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$523M
2
QCOM icon
Qualcomm
QCOM
+$109M
3
AMT icon
American Tower
AMT
+$39.5M
4
PG icon
Procter & Gamble
PG
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$84.6M
2
HON icon
Honeywell
HON
+$78.7M
3
CSCO icon
Cisco
CSCO
+$69.6M
4
AAPL icon
Apple
AAPL
+$68.7M
5
MSFT icon
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
ADP icon
26
Automatic Data Processing
ADP
$108B
$236M 1.5%
1,337,769
-170,288
-11% -$28M
SRE icon
27
Sempra
SRE
$54.8B
$228M 1.45%
3,581,366
+192,252
+6% +$12.4M
QCOM icon
28
Qualcomm
QCOM
$176B
$226M 1.44%
1,482,327
+779,655
+111% +$109M
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$215M 1.37%
1,053,765
-25,584
-2% -$5.23M
AMGN icon
30
Amgen
AMGN
$222B
$199M 1.27%
864,619
-15,760
-2% -$3.63M
CMCSA icon
31
Comcast
CMCSA
$90B
$197M 1.25%
3,754,482
-98,264
-3% -$4.71M
LLY icon
32
Eli Lilly
LLY
$1.06T
$194M 1.24%
1,151,474
+52,169
+5% +$7.79M
CVX icon
33
Chevron
CVX
$366B
$183M 1.17%
2,171,438
-95,070
-4% -$7.7M
USB icon
34
US Bancorp
USB
$99.6B
$179M 1.14%
3,833,326
-147,164
-4% -$6.23M
AAPL icon
35
Apple
AAPL
$4.57T
$175M 1.12%
1,320,078
-570,908
-30% -$68.7M
ETN icon
36
Eaton
ETN
$174B
$167M 1.06%
1,385,930
-19,384
-1% -$2.19M
PLD icon
37
Prologis
PLD
$133B
$158M 1.01%
1,586,819
-48,321
-3% -$4.88M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$153M 0.97%
971,533
-572,963
-37% -$84.6M
KO icon
39
Coca-Cola
KO
$375B
$152M 0.97%
2,778,094
-59,688
-2% -$3.09M
WEC icon
40
WEC Energy
WEC
$35.1B
$149M 0.95%
1,619,877
-71,906
-4% -$7M
VZ icon
41
Verizon
VZ
$196B
$144M 0.91%
2,445,134
-93,878
-4% -$5.58M
BR icon
42
Broadridge
BR
$19B
$138M 0.88%
898,828
-64,287
-7% -$9.33M
ACN icon
43
Accenture
ACN
$108B
$131M 0.83%
501,384
-2,276
-0.5% -$546K
UNH icon
44
UnitedHealth
UNH
$370B
$95.3M 0.61%
271,744
-1,172
-0.4% -$393K
CDW icon
45
CDW
CDW
$17B
$94.8M 0.6%
719,160
+3,820
+0.5% +$500K
SYK icon
46
Stryker
SYK
$130B
$94.6M 0.6%
386,157
+5,512
+1% +$1.25M
CTAS icon
47
Cintas
CTAS
$81.3B
$87.9M 0.56%
995,180
-12,952
-1% -$1.12M
AMT icon
48
American Tower
AMT
$80.4B
$79.9M 0.51%
355,770
+169,895
+91% +$39.5M
PSX icon
49
Phillips 66
PSX
$81.4B
$72.9M 0.46%
1,042,745
-78,533
-7% -$4.61M
NOC icon
50
Northrop Grumman
NOC
$81.2B
$70.9M 0.45%
232,638
+15,415
+7% +$4.72M
1
2
3 4 5

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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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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.