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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
JNPR
151
DELISTED
Juniper Networks
JNPR
$5.02M 0.03%
223,104
-415
-0.2% -$9.06K
NXST icon
152
Nexstar Media Group
NXST
$5.97B
$5.02M 0.03%
45,938
-6,104
-12% -$596K
EXPO icon
153
Exponent
EXPO
$3.24B
$5M 0.03%
55,571
+22,152
+66% +$1.77M
MMM icon
154
3M
MMM
$94.3B
$4.98M 0.03%
34,076
-1,585
-4% -$225K
TCF
155
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.97M 0.03%
134,341
+405
+0.3% +$12.9K
MA icon
156
Mastercard
MA
$493B
$4.89M 0.03%
13,699
+82
+0.6% +$27.3K
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$4.85M 0.03%
17,772
-396
-2% -$98.3K
SCL icon
158
Stepan Co
SCL
$1.48B
$4.83M 0.03%
40,472
+1,081
+3% +$127K
BBY icon
159
Best Buy
BBY
$17.3B
$4.81M 0.03%
48,174
+6,889
+17% +$770K
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
$4.8M 0.03%
71,121
-14,674
-17% -$952K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.6M 0.03%
78,748
+1,356
+2% +$73.9K
CARR icon
162
Carrier Global
CARR
$52.8B
$4.56M 0.03%
120,998
-38,205
-24% -$1.38M
WMB icon
163
Williams Companies
WMB
$86.1B
$4.56M 0.03%
227,638
-5,382
-2% -$109K
KNSL icon
164
Kinsale Capital Group
KNSL
$8.51B
$4.54M 0.03%
22,678
+361
+2% +$79.2K
CLX icon
165
Clorox
CLX
$12.7B
$4.49M 0.03%
22,236
-15
-0.1% -$3.1K
RBA icon
166
RB Global
RBA
$17.5B
$4.4M 0.03%
63,259
+1,038
+2% +$68.7K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.33T
$4.4M 0.03%
50,160
-2,700
-5% -$227K
ADC icon
168
Agree Realty
ADC
$9.41B
$4.38M 0.03%
65,734
+28,508
+77% +$1.86M
COHR icon
169
Coherent
COHR
$74.2B
$4.3M 0.03%
56,559
-295
-0.5% -$17.5K
WST icon
170
West Pharmaceutical
WST
$24.9B
$4.27M 0.03%
15,058
+406
+3% +$114K
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
$4.26M 0.03%
9,147
+428
+5% +$201K
COST icon
172
Costco
COST
$420B
$4.21M 0.03%
11,185
+524
+5% +$196K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.17M 0.03%
12
– –
FSS icon
174
Federal Signal
FSS
$7.83B
$4.1M 0.03%
123,532
+2,007
+2% +$63.4K
FITB
175
Fifth Third Bancorp
FITB
$51.8B
$4.09M 0.03%
148,411
-1,000
-0.7% -$25.2K
5 6
7
8 9

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NIM
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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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Select Equity Group
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P
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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.