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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
FIBK icon
76
First Interstate BancSystem
FIBK
$3.58B
$26.6M 0.17%
577,557
+8,125
+1% +$362K
WM icon
77
Waste Management
WM
$91B
$24.9M 0.16%
192,951
+1,631
+0.9% +$191K
XOM icon
78
ExxonMobil
XOM
$634B
$22.7M 0.14%
407,124
-35,230
-8% -$1.85M
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$22.6M 0.14%
160,771
+74
+0% +$10.2K
G icon
80
Genpact
G
$5.76B
$20.5M 0.13%
478,401
-3,580
-0.7% -$149K
TFX icon
81
Teleflex
TFX
$5.98B
$20.2M 0.13%
48,614
-31
-0.1% -$12.4K
VRSK icon
82
Verisk Analytics
VRSK
$25B
$19.9M 0.13%
112,734
+30,526
+37% +$5.59M
HUBB icon
83
Hubbell
HUBB
$27.2B
$19.7M 0.13%
105,654
+5,034
+5% +$870K
SMG icon
84
ScottsMiracle-Gro
SMG
$3.66B
$19.5M 0.12%
79,595
+1,063
+1% +$241K
EL icon
85
Estee Lauder
EL
$32B
$18.3M 0.12%
62,951
-946
-1% -$259K
EMR icon
86
Emerson Electric
EMR
$88.3B
$18.1M 0.11%
200,688
-2,240
-1% -$193K
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.1M 0.11%
288,528
+3,715
+1% +$195K
CHD icon
88
Church & Dwight Co
CHD
$24.5B
$16.9M 0.11%
193,723
-3,306
-2% -$276K
ATO icon
89
Atmos Energy
ATO
$28.8B
$16.9M 0.11%
170,709
+2,113
+1% +$192K
RTX icon
90
RTX Corp
RTX
$301B
$16.7M 0.11%
215,651
-2,415
-1% -$176K
ENB icon
91
Enbridge
ENB
$112B
$15.9M 0.1%
435,902
-6,896
-2% -$242K
DGX icon
92
Quest Diagnostics
DGX
$26.3B
$15.2M 0.1%
118,148
+2,602
+2% +$321K
HAS icon
93
Hasbro
HAS
$13.2B
$13.9M 0.09%
144,869
+1,051
+0.7% +$99.8K
NVS icon
94
Novartis
NVS
$297B
$13.7M 0.09%
160,410
-2,360
-1% -$212K
ADI icon
95
Analog Devices
ADI
$190B
$13.4M 0.08%
86,465
+411
+0.5% +$63.2K
AVNT icon
96
Avient
AVNT
$4.19B
$13M 0.08%
273,993
+101,239
+59% +$4.51M
PRGS icon
97
Progress Software
PRGS
$1.76B
$12.9M 0.08%
291,965
+5,711
+2% +$250K
TJX icon
98
TJX Companies
TJX
$178B
$12.6M 0.08%
190,943
-1,044
-0.5% -$69.9K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 0.08%
48,886
-226
-0.5% -$54.9K
ROP icon
100
Roper Technologies
ROP
$39.8B
$12.4M 0.08%
30,689
-119
-0.4% -$47.8K
2 3
4
5 6

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NIM
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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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P
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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.