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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
EHC icon
101
Encompass Health
EHC
$12.4B
$11.7M 0.07%
178,147
+1,234
+0.7% +$72.6K
FAST icon
102
Fastenal
FAST
$59.5B
$11.5M 0.07%
469,786
+5,828
+1% +$137K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.07%
49,112
-3,183
-6% -$701K
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
$11.2M 0.07%
126,120
-13,495
-10% -$1.06M
DOX icon
105
Amdocs
DOX
$6.22B
$10.7M 0.07%
150,995
+15,266
+11% +$958K
FISV
106
Fiserv Inc
FISV
$27.9B
$10.5M 0.07%
92,551
-1,831
-2% -$197K
CSGS
107
DELISTED
CSG Systems International
CSGS
$10.4M 0.07%
229,772
+1,895
+0.8% +$80.7K
CE icon
108
Celanese
CE
$4.82B
$9.33M 0.06%
71,828
+417
+0.6% +$51.8K
LOW icon
109
Lowe's Companies
LOW
$125B
$9.15M 0.06%
57,020
-1,150
-2% -$187K
MSA icon
110
Mine Safety
MSA
$7.49B
$8.97M 0.06%
60,062
+661
+1% +$95.4K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.6B
$8.96M 0.06%
72,455
-20,238
-22% -$2.3M
LCII icon
112
LCI Industries
LCII
$2.65B
$8.94M 0.06%
68,910
+498
+0.7% +$61.2K
MZTI
113
The Marzetti Company
MZTI
$3.11B
$8.88M 0.06%
48,303
+579
+1% +$101K
DOV icon
114
Dover
DOV
$28.4B
$8.72M 0.06%
69,050
-106
-0.2% -$12.6K
ELS icon
115
Equity Lifestyle Properties
ELS
$12.6B
$8.71M 0.06%
137,456
-330
-0.2% -$20.4K
HMN icon
116
Horace Mann Educators
HMN
$2.11B
$8.45M 0.05%
200,920
+1,596
+0.8% +$61.5K
AVY icon
117
Avery Dennison
AVY
$13.4B
$8.37M 0.05%
53,979
+1,485
+3% +$215K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$8.28M 0.05%
58,382
-1,331
-2% -$173K
LMAT icon
119
LeMaitre Vascular
LMAT
$1.86B
$8.06M 0.05%
199,156
+2,775
+1% +$99.2K
TTEK icon
120
Tetra Tech
TTEK
$9.07B
$7.79M 0.05%
336,425
+7,995
+2% +$180K
NTAP icon
121
NetApp
NTAP
$37.2B
$7.61M 0.05%
114,928
+35,124
+44% +$1.86M
OKE icon
122
Oneok
OKE
$54.5B
$7.2M 0.05%
187,611
-1,843
-1% -$62K
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
$7.2M 0.05%
98,403
+1,951
+2% +$142K
HPQ icon
124
HP
HPQ
$27.5B
$7.19M 0.05%
292,541
+22
+0% +$462
BCPC
125
Balchem Corp
BCPC
$5.72B
$7.08M 0.05%
61,471
+433
+0.7% +$45.7K
3 4
5
6 7

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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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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.