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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
NKE icon
51
Nike
NKE
$61.9B
$70.4M 0.45%
497,977
+3,807
+0.8% +$504K
O icon
52
Realty Income
O
$59.1B
$65.8M 0.42%
1,091,985
-60,627
-5% -$3.58M
UPS icon
53
United Parcel Service
UPS
$88.9B
$64.3M 0.41%
381,773
+184,945
+94% +$31.2M
BAC icon
54
Bank of America
BAC
$442B
$61.6M 0.39%
2,033,452
-42,052
-2% -$1.13M
MKTX icon
55
MarketAxess Holdings
MKTX
$5.72B
$59.8M 0.38%
104,796
-1,246
-1% -$679K
MSI icon
56
Motorola Solutions
MSI
$77.4B
$57.3M 0.36%
336,801
+2,196
+0.7% +$368K
CINF icon
57
Cincinnati Financial
CINF
$27.1B
$50.1M 0.32%
573,425
-5,106
-0.9% -$408K
WSO icon
58
Watsco Inc
WSO
$13.6B
$49M 0.31%
216,344
-37,994
-15% -$8.73M
TGT icon
59
Target
TGT
$68B
$47.1M 0.3%
266,728
-62,839
-19% -$10.5M
BAX icon
60
Baxter International
BAX
$14.2B
$40.7M 0.26%
507,732
-164,264
-24% -$13M
INTC icon
61
Intel
INTC
$513B
$39.5M 0.25%
793,547
-20,896
-3% -$1.02M
ECL icon
62
Ecolab
ECL
$79.9B
$37.8M 0.24%
174,886
-1,836
-1% -$384K
LHX icon
63
L3Harris
LHX
$53.4B
$37.1M 0.24%
196,106
+50,437
+35% +$9.23M
ES icon
64
Eversource Energy
ES
$27.2B
$34.5M 0.22%
398,394
-16,777
-4% -$1.49M
EVR icon
65
Evercore
EVR
$11.8B
$32.9M 0.21%
299,898
+13,895
+5% +$1.24M
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$32.7M 0.21%
341,562
-7,470
-2% -$705K
BDX icon
67
Becton Dickinson
BDX
$48.2B
$32.4M 0.21%
132,670
-1,717
-1% -$400K
VLO icon
68
Valero Energy
VLO
$85.9B
$31.9M 0.2%
564,559
-363,663
-39% -$17.8M
RPM icon
69
RPM International
RPM
$15B
$28.4M 0.18%
312,907
-48,180
-13% -$4.25M
DIS icon
70
Walt Disney
DIS
$181B
$28.2M 0.18%
155,853
-3,432
-2% -$493K
V icon
71
Visa
V
$677B
$27.7M 0.18%
126,730
-1,333
-1% -$273K
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$27M 0.17%
295,036
-91,682
-24% -$7.47M
UNP icon
73
Union Pacific
UNP
$174B
$26.6M 0.17%
127,863
+59,275
+86% +$11.8M
PFE icon
74
Pfizer
PFE
$153B
$25.4M 0.16%
689,055
-69,594
-9% -$2.55M
FIBK icon
75
First Interstate BancSystem
FIBK
$3.58B
$23.2M 0.15%
569,432
+8,396
+1% +$319K
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.