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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
WFC icon
126
Wells Fargo
WFC
$264B
$7M 0.04%
231,824
-24,769
-10% -$641K
AVNT icon
127
Avient
AVNT
$4.19B
$6.96M 0.04%
172,754
+99,297
+135% +$3.5M
ZTS icon
128
Zoetis
ZTS
$30B
$6.82M 0.04%
41,227
+498
+1% +$81K
JKHY icon
129
Jack Henry & Associates
JKHY
$11.1B
$6.8M 0.04%
42,000
+99
+0.2% +$15.7K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$6.58M 0.04%
75,140
-1,880
-2% -$159K
SLP icon
131
Simulations Plus
SLP
$371M
$6.53M 0.04%
90,804
-273
-0.3% -$18.1K
FFBC icon
132
First Financial Bancorp
FFBC
$3.53B
$6.5M 0.04%
370,814
-24,314
-6% -$382K
DOW icon
133
Dow Inc
DOW
$21.2B
$6.4M 0.04%
115,281
-1,183
-1% -$61.1K
REYN icon
134
Reynolds Consumer Products
REYN
$5.59B
$6.37M 0.04%
211,870
+265
+0.1% +$8.02K
USPH icon
135
US Physical Therapy
USPH
$1.22B
$6.01M 0.04%
49,975
+2,028
+4% +$205K
COR
136
DELISTED
Coresite Realty Corporation
COR
$5.87M 0.04%
46,846
+545
+1% +$67.6K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.82M 0.04%
84,285
+27,391
+48% +$1.77M
CNMD icon
138
CONMED
CNMD
$1.47B
$5.64M 0.04%
50,328
+823
+2% +$77.9K
CBU icon
139
Community Bank
CBU
$3.41B
$5.63M 0.04%
90,314
+1,073
+1% +$65.8K
FLO icon
140
Flowers Foods
FLO
$1.57B
$5.61M 0.04%
247,671
-212
-0.1% -$4.94K
PWR icon
141
Quanta Services
PWR
$101B
$5.6M 0.04%
77,804
+1,756
+2% +$116K
BX icon
142
Blackstone
BX
$110B
$5.59M 0.04%
86,225
+175
+0.2% +$10.2K
POWI icon
143
Power Integrations
POWI
$3.61B
$5.58M 0.04%
68,230
+10,353
+18% +$703K
CHE icon
144
Chemed
CHE
$7.22B
$5.51M 0.04%
10,350
+282
+3% +$139K
ENSG icon
145
The Ensign Group
ENSG
$10.7B
$5.51M 0.04%
75,558
+7,583
+11% +$503K
MGA icon
146
Magna International
MGA
$18.8B
$5.45M 0.03%
76,927
+677
+0.9% +$39.9K
WMT icon
147
Walmart Inc
WMT
$890B
$5.32M 0.03%
110,661
-5,793
-5% -$281K
SIMO icon
148
Silicon Motion
SIMO
$8.68B
$5.29M 0.03%
109,820
-21,996
-17% -$899K
FR icon
149
First Industrial Realty Trust
FR
$8.44B
$5.18M 0.03%
122,850
-47,005
-28% -$1.97M
SON icon
150
Sonoco
SON
$5.74B
$5.04M 0.03%
85,156
+949
+1% +$53.3K
4 5
6
7 8

Similar funds

NIM
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HHII
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.