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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
ADP icon
26
Automatic Data Processing
ADP
$108B
$252M 1.53%
1,268,176
-16,247
-1% -$3.16M
MDT icon
27
Medtronic
MDT
$110B
$249M 1.52%
2,006,065
-28,172
-1% -$3.54M
USB icon
28
US Bancorp
USB
$99.5B
$241M 1.47%
4,230,463
+13,261
+0.3% +$778K
CVX icon
29
Chevron
CVX
$370B
$233M 1.42%
2,226,058
+38,946
+2% +$4.11M
QCOM icon
30
Qualcomm
QCOM
$168B
$227M 1.38%
1,589,936
+78,512
+5% +$10.6M
ITW icon
31
Illinois Tool Works
ITW
$84.8B
$224M 1.36%
1,002,500
-13,263
-1% -$3.04M
ETN icon
32
Eaton
ETN
$175B
$213M 1.3%
1,437,879
+123,064
+9% +$17.7M
CMCSA icon
33
Comcast
CMCSA
$89.1B
$206M 1.25%
3,606,229
-24,195
-0.7% -$1.35M
PLD icon
34
Prologis
PLD
$130B
$186M 1.13%
1,554,329
+1,472
+0.1% +$172K
AMGN icon
35
Amgen
AMGN
$217B
$183M 1.11%
750,755
-61,411
-8% -$15.1M
HON icon
36
Honeywell
HON
$76.9B
$175M 1.07%
846,185
-261,183
-24% -$55.2M
AMT icon
37
American Tower
AMT
$79.7B
$174M 1.06%
645,588
+75,739
+13% +$19.3M
AAPL icon
38
Apple
AAPL
$4.54T
$174M 1.06%
1,273,244
-23,868
-2% -$3.09M
ACN icon
39
Accenture
ACN
$103B
$147M 0.89%
498,375
-5,600
-1% -$1.6M
BR icon
40
Broadridge
BR
$18.6B
$134M 0.82%
831,701
-64,454
-7% -$10.3M
CDW icon
41
CDW
CDW
$18B
$126M 0.77%
722,908
-28,221
-4% -$4.86M
BBY icon
42
Best Buy
BBY
$17B
$126M 0.77%
1,097,346
+768,715
+234% +$89.7M
WEC icon
43
WEC Energy
WEC
$35B
$123M 0.75%
1,380,368
-9,354
-0.7% -$881K
O icon
44
Realty Income
O
$58.1B
$108M 0.66%
1,677,374
+361,271
+27% +$23.7M
UNH icon
45
UnitedHealth
UNH
$366B
$106M 0.65%
265,935
-7,030
-3% -$2.8M
UPS icon
46
United Parcel Service
UPS
$88.2B
$104M 0.63%
498,293
+165,944
+50% +$33.2M
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$100M 0.61%
607,423
-89,545
-13% -$14.8M
SYK icon
48
Stryker
SYK
$128B
$97.9M 0.6%
376,885
-9,077
-2% -$2.32M
PSX icon
49
Phillips 66
PSX
$81.6B
$88.7M 0.54%
1,033,668
-10,050
-1% -$848K
KO icon
50
Coca-Cola
KO
$372B
$88.4M 0.54%
1,634,515
+2,723
+0.2% +$148K
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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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.