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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
GLW icon
76
Corning
GLW
$143B
$23M 0.15%
639,470
+83,800
+15% +$2.98M
WM icon
77
Waste Management
WM
$91B
$22.6M 0.14%
191,320
-210
-0.1% -$24.5K
DLR icon
78
Digital Realty Trust
DLR
$71.7B
$22.4M 0.14%
160,697
+294
+0.2% +$42K
TFX icon
79
Teleflex
TFX
$5.98B
$20M 0.13%
48,645
+1,947
+4% +$718K
G icon
80
Genpact
G
$5.76B
$19.9M 0.13%
481,981
-6,673
-1% -$264K
XOM icon
81
ExxonMobil
XOM
$634B
$18.2M 0.12%
442,354
-29,049
-6% -$1.09M
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$17.2M 0.11%
197,029
-2,766
-1% -$245K
VRSK icon
83
Verisk Analytics
VRSK
$25B
$17.1M 0.11%
82,208
+77,820
+1,773% +$15.1M
EL icon
84
Estee Lauder
EL
$32B
$17M 0.11%
63,897
-354
-0.6% -$85.2K
EMR icon
85
Emerson Electric
EMR
$88.3B
$16.3M 0.1%
202,928
-5,231
-3% -$389K
ATO icon
86
Atmos Energy
ATO
$28.8B
$16.1M 0.1%
168,596
-136,546
-45% -$13.2M
HUBB icon
87
Hubbell
HUBB
$27.2B
$15.8M 0.1%
100,620
+543
+0.5% +$83.3K
SMG icon
88
ScottsMiracle-Gro
SMG
$3.66B
$15.6M 0.1%
78,532
+795
+1% +$136K
RTX icon
89
RTX Corp
RTX
$301B
$15.6M 0.1%
218,066
-3,535
-2% -$232K
NVS icon
90
Novartis
NVS
$297B
$15.4M 0.1%
162,770
-2,214
-1% -$193K
ENB icon
91
Enbridge
ENB
$112B
$14.2M 0.09%
442,798
-1,589
-0.4% -$48.3K
DGX icon
92
Quest Diagnostics
DGX
$26.3B
$13.8M 0.09%
115,546
+2,040
+2% +$249K
HAS icon
93
Hasbro
HAS
$13.2B
$13.5M 0.09%
143,818
+192
+0.1% +$17.1K
ROP icon
94
Roper Technologies
ROP
$39.8B
$13.3M 0.08%
30,808
-46
-0.1% -$18.9K
TJX icon
95
TJX Companies
TJX
$178B
$13.1M 0.08%
191,987
-343
-0.2% -$20.9K
PRGS icon
96
Progress Software
PRGS
$1.76B
$12.9M 0.08%
286,254
+72,927
+34% +$2.95M
RMD icon
97
ResMed
RMD
$30.7B
$12.9M 0.08%
60,489
-715
-1% -$143K
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.8M 0.08%
284,813
+28,055
+11% +$1.25M
ADI icon
99
Analog Devices
ADI
$190B
$12.7M 0.08%
86,054
-1,502
-2% -$199K
CPT icon
100
Camden Property Trust
CPT
$11.3B
$12.2M 0.08%
121,836
+51
+0% +$4.94K
2 3
4
5 6

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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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.