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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
XOM icon
76
ExxonMobil
XOM
$642B
$25.2M 0.15%
399,869
-7,255
-2% -$433K
DLR icon
77
Digital Realty Trust
DLR
$71.3B
$24.2M 0.15%
160,844
+73
+0% +$11K
FIBK icon
78
First Interstate BancSystem
FIBK
$3.57B
$23.7M 0.14%
565,729
-11,828
-2% -$546K
G icon
79
Genpact
G
$6.13B
$21.5M 0.13%
472,649
-5,752
-1% -$260K
DIS icon
80
Walt Disney
DIS
$181B
$20.6M 0.13%
117,381
-38,293
-25% -$6.89M
EL icon
81
Estee Lauder
EL
$30.9B
$19.7M 0.12%
62,054
-897
-1% -$272K
VRSK icon
82
Verisk Analytics
VRSK
$24.7B
$19.3M 0.12%
110,679
-2,055
-2% -$364K
EMR icon
83
Emerson Electric
EMR
$87.5B
$19.1M 0.12%
198,118
-2,570
-1% -$242K
TFX icon
84
Teleflex
TFX
$6.15B
$18.8M 0.11%
46,807
-1,807
-4% -$740K
ENB icon
85
Enbridge
ENB
$113B
$17.4M 0.11%
435,178
-724
-0.2% -$28K
HUBB icon
86
Hubbell
HUBB
$26.8B
$17.3M 0.11%
92,528
-13,126
-12% -$2.48M
RTX icon
87
RTX Corp
RTX
$301B
$16.1M 0.1%
188,537
-27,114
-13% -$2.28M
ATO icon
88
Atmos Energy
ATO
$29.1B
$16.1M 0.1%
167,080
-3,629
-2% -$364K
UPBD icon
89
Upbound Group
UPBD
$1.14B
$15.6M 0.09%
293,289
+99,211
+51% +$5.76M
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$15.1M 0.09%
114,465
-3,683
-3% -$482K
ADI icon
91
Analog Devices
ADI
$184B
$14.9M 0.09%
86,440
-25
-0% -$4K
CSGS
92
DELISTED
CSG Systems International
CSGS
$14.7M 0.09%
312,561
+40,338
+15% +$1.84M
PRGS icon
93
Progress Software
PRGS
$1.71B
$14.7M 0.09%
316,774
+24,809
+8% +$1.12M
AVNT icon
94
Avient
AVNT
$3.91B
$14.4M 0.09%
292,107
+18,114
+7% +$916K
ROP icon
95
Roper Technologies
ROP
$39.3B
$14.3M 0.09%
30,474
-215
-0.7% -$95K
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.1M 0.09%
278,002
-10,526
-4% -$603K
RMD icon
97
ResMed
RMD
$32.4B
$14M 0.09%
56,719
-399
-0.7% -$83.9K
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$13.8M 0.08%
161,637
-32,086
-17% -$2.78M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 0.08%
48,004
-882
-2% -$246K
NVS icon
100
Novartis
NVS
$293B
$12.9M 0.08%
141,176
-19,234
-12% -$1.71M
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 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.