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BG

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
MDT icon
26
Medtronic
MDT
$112B
$240M 1.52%
2,034,237
-56,958
-3% -$6.68M
USB icon
27
US Bancorp
USB
$99.6B
$233M 1.48%
4,217,202
+383,876
+10% +$19.2M
CVX icon
28
Chevron
CVX
$366B
$229M 1.45%
2,187,112
+15,674
+0.7% +$1.53M
HON icon
29
Honeywell
HON
$78B
$227M 1.43%
1,107,368
-171,022
-13% -$33.4M
ITW icon
30
Illinois Tool Works
ITW
$85.3B
$225M 1.42%
1,015,763
-38,002
-4% -$7.89M
LLY icon
31
Eli Lilly
LLY
$1.06T
$216M 1.37%
1,156,531
+5,057
+0.4% +$989K
AMGN icon
32
Amgen
AMGN
$222B
$202M 1.28%
812,166
-52,453
-6% -$12.5M
QCOM icon
33
Qualcomm
QCOM
$176B
$200M 1.27%
1,511,424
+29,097
+2% +$4.2M
CMCSA icon
34
Comcast
CMCSA
$90B
$196M 1.24%
3,630,424
-124,058
-3% -$6.55M
ETN icon
35
Eaton
ETN
$174B
$182M 1.15%
1,314,815
-71,115
-5% -$9.17M
PLD icon
36
Prologis
PLD
$133B
$165M 1.04%
1,552,857
-33,962
-2% -$3.46M
AAPL icon
37
Apple
AAPL
$4.57T
$158M 1%
1,297,112
-22,966
-2% -$2.95M
ACN icon
38
Accenture
ACN
$108B
$139M 0.88%
503,975
+2,591
+0.5% +$670K
VZ icon
39
Verizon
VZ
$196B
$137M 0.87%
2,364,040
-81,094
-3% -$4.58M
BR icon
40
Broadridge
BR
$19B
$137M 0.87%
896,155
-2,673
-0.3% -$395K
AMT icon
41
American Tower
AMT
$80.4B
$136M 0.86%
569,849
+214,079
+60% +$47.7M
WEC icon
42
WEC Energy
WEC
$35.1B
$130M 0.82%
1,389,722
-230,155
-14% -$20.1M
CDW icon
43
CDW
CDW
$17B
$124M 0.79%
751,129
+31,969
+4% +$4.77M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$115M 0.73%
696,968
-274,565
-28% -$44.4M
UNH icon
45
UnitedHealth
UNH
$370B
$102M 0.64%
272,965
+1,221
+0.4% +$423K
SYK icon
46
Stryker
SYK
$130B
$94M 0.6%
385,962
-195
-0.1% -$46.8K
KO icon
47
Coca-Cola
KO
$375B
$86M 0.54%
1,631,792
-1,146,302
-41% -$57.7M
PSX icon
48
Phillips 66
PSX
$81.4B
$85.1M 0.54%
1,043,718
+973
+0.1% +$76.3K
CTAS icon
49
Cintas
CTAS
$81.3B
$83M 0.53%
972,320
-22,860
-2% -$1.93M
O icon
50
Realty Income
O
$59.1B
$81M 0.51%
1,316,103
+224,118
+21% +$13.3M
1
2
3 4 5

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NIM
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HHII
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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
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OSAM
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Select Equity Group
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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.