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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
+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
BAC icon
51
Bank of America
BAC
$442B
$80.3M 0.51%
2,075,906
+42,454
+2% +$1.46M
NOC icon
52
Northrop Grumman
NOC
$81.2B
$66.4M 0.42%
205,099
-27,539
-12% -$8.3M
NKE icon
53
Nike
NKE
$61.9B
$66.3M 0.42%
498,549
+572
+0.1% +$79.5K
MSI icon
54
Motorola Solutions
MSI
$77.4B
$64.1M 0.41%
340,682
+3,881
+1% +$693K
WSO icon
55
Watsco Inc
WSO
$13.6B
$57.7M 0.37%
221,363
+5,019
+2% +$1.24M
UPS icon
56
United Parcel Service
UPS
$88.9B
$56.5M 0.36%
332,349
-49,424
-13% -$7.99M
CINF icon
57
Cincinnati Financial
CINF
$27.1B
$54.5M 0.35%
529,041
-44,384
-8% -$4.25M
MKTX icon
58
MarketAxess Holdings
MKTX
$5.72B
$51.5M 0.33%
103,376
-1,420
-1% -$757K
INTC icon
59
Intel
INTC
$513B
$49.8M 0.32%
778,864
-14,683
-2% -$875K
ES icon
60
Eversource Energy
ES
$27.2B
$46.7M 0.3%
539,310
+140,916
+35% +$12M
TGT icon
61
Target
TGT
$68B
$44M 0.28%
222,110
-44,618
-17% -$8.35M
BAX icon
62
Baxter International
BAX
$14.2B
$42.2M 0.27%
500,468
-7,264
-1% -$577K
LHX icon
63
L3Harris
LHX
$53.4B
$41.8M 0.26%
206,066
+9,960
+5% +$1.87M
BBY icon
64
Best Buy
BBY
$17.3B
$37.7M 0.24%
328,631
+280,457
+582% +$31.4M
EVR icon
65
Evercore
EVR
$11.8B
$37.6M 0.24%
285,783
-14,115
-5% -$1.72M
ECL icon
66
Ecolab
ECL
$79.9B
$37M 0.23%
173,064
-1,822
-1% -$388K
GLW icon
67
Corning
GLW
$143B
$34.8M 0.22%
799,270
+159,800
+25% +$6.14M
UNP icon
68
Union Pacific
UNP
$174B
$33.5M 0.21%
152,218
+24,355
+19% +$5.11M
HPQ icon
69
HP
HPQ
$27.5B
$33M 0.21%
1,038,662
+746,121
+255% +$20.6M
VLO icon
70
Valero Energy
VLO
$85.9B
$31.8M 0.2%
444,359
-120,200
-21% -$8.17M
BDX icon
71
Becton Dickinson
BDX
$48.2B
$30.9M 0.2%
130,358
-2,312
-2% -$565K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$30.5M 0.19%
341,807
+245
+0.1% +$21.8K
DIS icon
73
Walt Disney
DIS
$181B
$28.7M 0.18%
155,674
-179
-0.1% -$33K
RPM icon
74
RPM International
RPM
$15B
$28.3M 0.18%
307,861
-5,046
-2% -$436K
V icon
75
Visa
V
$677B
$27M 0.17%
127,681
+951
+0.8% +$200K
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.