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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
CSGS
101
DELISTED
CSG Systems International
CSGS
$12.2M 0.08%
272,223
+42,451
+18% +$1.96M
FAST icon
102
Fastenal
FAST
$59.5B
$11.8M 0.07%
470,486
+700
+0.1% +$16.7K
EHC icon
103
Encompass Health
EHC
$12.4B
$11.6M 0.07%
178,503
+356
+0.2% +$23.2K
UPBD icon
104
Upbound Group
UPBD
$1.16B
$11.2M 0.07%
194,078
+117,655
+154% +$6.16M
RMD icon
105
ResMed
RMD
$30.7B
$11.1M 0.07%
57,118
-3,371
-6% -$676K
FISV
106
Fiserv Inc
FISV
$27.9B
$11M 0.07%
92,251
-300
-0.3% -$34.4K
CE icon
107
Celanese
CE
$4.82B
$10.7M 0.07%
71,750
-78
-0.1% -$10.7K
DOX icon
108
Amdocs
DOX
$6.22B
$10.6M 0.07%
151,775
+780
+0.5% +$58.9K
ADC icon
109
Agree Realty
ADC
$9.41B
$10.6M 0.07%
157,742
+92,008
+140% +$6M
LMAT icon
110
LeMaitre Vascular
LMAT
$1.86B
$10.5M 0.07%
214,374
+15,218
+8% +$713K
LOW icon
111
Lowe's Companies
LOW
$125B
$10.3M 0.07%
54,143
-2,877
-5% -$494K
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$10M 0.06%
109,429
-16,691
-13% -$1.53M
HOMB icon
113
Home BancShares
HOMB
$6.18B
$9.9M 0.06%
365,868
+196,645
+116% +$4.73M
AVY icon
114
Avery Dennison
AVY
$13.4B
$9.67M 0.06%
52,644
-1,335
-2% -$228K
DOV icon
115
Dover
DOV
$28.4B
$9.46M 0.06%
69,025
-25
-0% -$3.18K
TTEK icon
116
Tetra Tech
TTEK
$9.07B
$9.42M 0.06%
347,110
+10,685
+3% +$283K
LCII icon
117
LCI Industries
LCII
$2.65B
$9.21M 0.06%
69,598
+688
+1% +$96.2K
FFBC icon
118
First Financial Bancorp
FFBC
$3.53B
$9.14M 0.06%
381,019
+10,205
+3% +$225K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.6B
$8.98M 0.06%
71,941
-514
-0.7% -$62K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.6B
$8.87M 0.06%
139,367
+1,911
+1% +$119K
HMN icon
121
Horace Mann Educators
HMN
$2.11B
$8.79M 0.06%
203,377
+2,457
+1% +$102K
WFC icon
122
Wells Fargo
WFC
$264B
$8.77M 0.06%
224,540
-7,284
-3% -$258K
MZTI
123
The Marzetti Company
MZTI
$3.11B
$8.6M 0.05%
49,039
+736
+2% +$132K
NTAP icon
124
NetApp
NTAP
$37.2B
$8.47M 0.05%
116,525
+1,597
+1% +$107K
REYN icon
125
Reynolds Consumer Products
REYN
$5.59B
$8.01M 0.05%
268,911
+57,041
+27% +$1.69M
3 4
5
6 7

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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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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.