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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
TJX icon
101
TJX Companies
TJX
$179B
$12.8M 0.08%
189,713
-1,230
-0.6% -$83.9K
LMAT icon
102
LeMaitre Vascular
LMAT
$1.85B
$12.6M 0.08%
205,828
-8,546
-4% -$454K
SMG icon
103
ScottsMiracle-Gro
SMG
$3.61B
$11.7M 0.07%
60,734
-18,861
-24% -$4.16M
FAST icon
104
Fastenal
FAST
$58.3B
$11.6M 0.07%
446,050
-24,436
-5% -$636K
DOX icon
105
Amdocs
DOX
$6.28B
$11.5M 0.07%
148,496
-3,279
-2% -$253K
HOMB icon
106
Home BancShares
HOMB
$6.18B
$11.4M 0.07%
463,787
+97,919
+27% +$2.64M
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
$11.2M 0.07%
106,171
-3,258
-3% -$319K
ADC icon
108
Agree Realty
ADC
$9.5B
$11.1M 0.07%
157,606
-136
-0.1% -$9.54K
AVY icon
109
Avery Dennison
AVY
$13.2B
$10.9M 0.07%
51,777
-867
-2% -$182K
EHC icon
110
Encompass Health
EHC
$12.4B
$10.8M 0.07%
173,735
-4,768
-3% -$318K
CE icon
111
Celanese
CE
$4.82B
$10.6M 0.06%
69,968
-1,782
-2% -$283K
LOW icon
112
Lowe's Companies
LOW
$122B
$10.5M 0.06%
54,068
-75
-0.1% -$14.7K
DOV icon
113
Dover
DOV
$28.4B
$10.4M 0.06%
68,885
-140
-0.2% -$20.7K
MZTI
114
The Marzetti Company
MZTI
$3.02B
$10.1M 0.06%
52,106
+3,067
+6% +$576K
ELS icon
115
Equity Lifestyle Properties
ELS
$12.5B
$9.91M 0.06%
133,304
-6,063
-4% -$429K
MCFE
116
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$9.8M 0.06%
+349,757
New +$8.96M
FISV
117
Fiserv Inc
FISV
$28.9B
$9.78M 0.06%
91,504
-747
-0.8% -$86.8K
WFC icon
118
Wells Fargo
WFC
$265B
$9.36M 0.06%
206,732
-17,808
-8% -$795K
NTAP icon
119
NetApp
NTAP
$37.6B
$9.32M 0.06%
113,976
-2,549
-2% -$199K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$9.12M 0.06%
72,740
-2,960
-4% -$353K
HAS icon
121
Hasbro
HAS
$12.9B
$9.01M 0.05%
95,303
-49,566
-34% -$4.76M
SIMO icon
122
Silicon Motion
SIMO
$9.07B
$8.93M 0.05%
139,356
+28,315
+25% +$1.86M
FFBC icon
123
First Financial Bancorp
FFBC
$3.55B
$8.62M 0.05%
364,655
-16,364
-4% -$407K
BX icon
124
Blackstone
BX
$107B
$8.55M 0.05%
88,025
-4,900
-5% -$435K
CPT icon
125
Camden Property Trust
CPT
$11B
$8.5M 0.05%
64,052
-45
-0.1% -$5.58K
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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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.