We are live on ! Find out more
BG

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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$8.41M 0.05%
58,147
-180
-0.3% -$22.9K
REYN icon
127
Reynolds Consumer Products
REYN
$5.55B
$8.07M 0.05%
265,882
-3,029
-1% -$91.9K
TTEK icon
128
Tetra Tech
TTEK
$9.01B
$7.99M 0.05%
327,180
-19,930
-6% -$501K
BCPC
129
Balchem Corp
BCPC
$5.74B
$7.86M 0.05%
59,869
-1,789
-3% -$230K
MANT
130
DELISTED
Mantech International Corp
MANT
$7.74M 0.05%
89,422
+4,615
+5% +$399K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.41M 0.05%
99,021
+11,021
+13% +$832K
HMN icon
132
Horace Mann Educators
HMN
$2.1B
$7.33M 0.04%
195,905
-7,472
-4% -$298K
ENSG icon
133
The Ensign Group
ENSG
$10.6B
$7.3M 0.04%
84,208
+6,329
+8% +$547K
DOW icon
134
Dow Inc
DOW
$21.6B
$7.28M 0.04%
115,027
+166
+0.1% +$11K
OKE icon
135
Oneok
OKE
$55.3B
$6.98M 0.04%
125,371
+78
+0.1% +$4.16K
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
$6.86M 0.04%
95,859
-2,739
-3% -$199K
POWI icon
137
Power Integrations
POWI
$3.56B
$6.85M 0.04%
83,481
+12,959
+18% +$1.05M
JKHY icon
138
Jack Henry & Associates
JKHY
$11B
$6.84M 0.04%
41,806
-34
-0.1% -$5.43K
ZTS icon
139
Zoetis
ZTS
$31.5B
$6.78M 0.04%
36,378
-735
-2% -$128K
CBU icon
140
Community Bank
CBU
$3.43B
$6.76M 0.04%
89,346
-1,904
-2% -$150K
USPH icon
141
US Physical Therapy
USPH
$1.2B
$6.71M 0.04%
57,954
+6,691
+13% +$769K
CNMD icon
142
CONMED
CNMD
$1.48B
$6.67M 0.04%
48,568
-3,041
-6% -$416K
NXST icon
143
Nexstar Media Group
NXST
$5.98B
$6.65M 0.04%
44,973
-1,600
-3% -$238K
SNA icon
144
Snap-on
SNA
$21.4B
$6.61M 0.04%
29,592
+6,648
+29% +$1.59M
OTIS icon
145
Otis Worldwide
OTIS
$28.4B
$6.47M 0.04%
79,138
+9,319
+13% +$717K
HBAN icon
146
Huntington Bancshares
HBAN
$35.2B
$6.21M 0.04%
434,831
+396,742
+1,042% +$6.07M
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64B
$6.17M 0.04%
44,015
-27,926
-39% -$3.95M
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.36T
$6.08M 0.04%
49,840
-580
-1% -$67.7K
WMB icon
149
Williams Companies
WMB
$87B
$6.04M 0.04%
227,358
+545
+0.2% +$14K
LCII icon
150
LCI Industries
LCII
$2.61B
$6.03M 0.04%
45,887
-23,711
-34% -$3.33M
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 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.