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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
CTAS icon
51
Cintas
CTAS
$80.9B
$87.3M 0.53%
913,724
-58,596
-6% -$5.19M
BAC icon
52
Bank of America
BAC
$441B
$87M 0.53%
2,110,873
+34,967
+2% +$1.43M
VZ icon
53
Verizon
VZ
$195B
$83.5M 0.51%
1,490,836
-873,204
-37% -$50.1M
MSI icon
54
Motorola Solutions
MSI
$78.7B
$75.4M 0.46%
347,846
+7,164
+2% +$1.43M
NKE icon
55
Nike
NKE
$62.3B
$74.4M 0.45%
481,364
-17,185
-3% -$2.31M
WSO icon
56
Watsco Inc
WSO
$13.2B
$61M 0.37%
212,926
-8,437
-4% -$2.42M
NOC icon
57
Northrop Grumman
NOC
$80.7B
$60.2M 0.37%
165,759
-39,340
-19% -$14.2M
CINF icon
58
Cincinnati Financial
CINF
$27.5B
$59.8M 0.36%
512,722
-16,319
-3% -$1.88M
ES icon
59
Eversource Energy
ES
$27.1B
$58.8M 0.36%
732,252
+192,942
+36% +$16.2M
LHX icon
60
L3Harris
LHX
$53.9B
$56.6M 0.34%
261,994
+55,928
+27% +$12M
TGT icon
61
Target
TGT
$66.8B
$53.3M 0.32%
220,667
-1,443
-0.6% -$316K
EVR icon
62
Evercore
EVR
$12B
$52.3M 0.32%
371,731
+85,948
+30% +$12M
MKTX icon
63
MarketAxess Holdings
MKTX
$5.72B
$47.1M 0.29%
101,557
-1,819
-2% -$866K
INTC icon
64
Intel
INTC
$503B
$42.9M 0.26%
763,383
-15,481
-2% -$909K
UNP icon
65
Union Pacific
UNP
$175B
$40.6M 0.25%
184,523
+32,305
+21% +$7.19M
BAX icon
66
Baxter International
BAX
$14B
$40M 0.24%
496,330
-4,138
-0.8% -$347K
WM icon
67
Waste Management
WM
$91.5B
$37.7M 0.23%
268,846
+75,895
+39% +$10.5M
HPQ icon
68
HP
HPQ
$25.8B
$37.1M 0.23%
1,228,759
+190,097
+18% +$6.08M
ECL icon
69
Ecolab
ECL
$79.8B
$34.5M 0.21%
167,377
-5,687
-3% -$1.24M
GLW icon
70
Corning
GLW
$135B
$34.2M 0.21%
836,857
+37,587
+5% +$1.64M
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.1B
$29.9M 0.18%
339,102
-2,705
-0.8% -$241K
BDX icon
72
Becton Dickinson
BDX
$48.8B
$29.6M 0.18%
124,656
-5,702
-4% -$1.37M
V icon
73
Visa
V
$692B
$28.4M 0.17%
121,525
-6,156
-5% -$1.41M
RPM icon
74
RPM International
RPM
$14.8B
$26.9M 0.16%
303,350
-4,511
-1% -$420K
VLO icon
75
Valero Energy
VLO
$87.2B
$26.8M 0.16%
342,726
-101,633
-23% -$7.87M
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.