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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$7.83M 0.05%
75,700
+560
+0.7% +$55.6K
BCPC
127
Balchem Corp
BCPC
$5.72B
$7.73M 0.05%
61,658
+187
+0.3% +$22.7K
MANT
128
DELISTED
Mantech International Corp
MANT
$7.37M 0.05%
84,807
+41,504
+96% +$3.62M
DOW icon
129
Dow Inc
DOW
$21.2B
$7.34M 0.05%
114,861
-420
-0.4% -$25.1K
ENSG icon
130
The Ensign Group
ENSG
$10.7B
$7.31M 0.05%
77,879
+2,321
+3% +$199K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$7.23M 0.05%
58,327
-55
-0.1% -$7.33K
PWR icon
132
Quanta Services
PWR
$101B
$7.05M 0.04%
80,081
+2,277
+3% +$181K
CPT icon
133
Camden Property Trust
CPT
$11.3B
$7.04M 0.04%
64,097
-57,739
-47% -$6M
CBU icon
134
Community Bank
CBU
$3.41B
$7M 0.04%
91,250
+936
+1% +$67.2K
BX icon
135
Blackstone
BX
$110B
$6.93M 0.04%
92,925
+6,700
+8% +$463K
CNMD icon
136
CONMED
CNMD
$1.47B
$6.74M 0.04%
51,609
+1,281
+3% +$154K
LMNX
137
DELISTED
Luminex Corp
LMNX
$6.72M 0.04%
210,649
+75,751
+56% +$2.25M
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$6.68M 0.04%
98,598
+195
+0.2% +$13.5K
SIMO icon
139
Silicon Motion
SIMO
$8.68B
$6.59M 0.04%
111,041
+1,221
+1% +$69.5K
NXST icon
140
Nexstar Media Group
NXST
$5.97B
$6.54M 0.04%
46,573
+635
+1% +$83.1K
JKHY icon
141
Jack Henry & Associates
JKHY
$11.1B
$6.35M 0.04%
41,840
-160
-0.4% -$24.4K
OKE icon
142
Oneok
OKE
$54.5B
$6.35M 0.04%
125,293
-62,318
-33% -$2.83M
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.34M 0.04%
88,000
+3,715
+4% +$265K
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.31M 0.04%
135,747
+1,406
+1% +$62.2K
MSA icon
145
Mine Safety
MSA
$7.49B
$5.89M 0.04%
39,254
-20,808
-35% -$3.35M
ZTS icon
146
Zoetis
ZTS
$30B
$5.84M 0.04%
37,113
-4,114
-10% -$652K
POWI icon
147
Power Integrations
POWI
$3.61B
$5.75M 0.04%
70,522
+2,292
+3% +$200K
PAG icon
148
Penske Automotive Group
PAG
$14.2B
$5.65M 0.04%
+70,415
New +$4.92M
FITB
149
Fifth Third Bancorp
FITB
$51.8B
$5.56M 0.04%
148,411
– –
EXPO icon
150
Exponent
EXPO
$3.24B
$5.56M 0.04%
57,010
+1,439
+3% +$135K
4 5
6
7 8

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 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.