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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
SON icon
151
Sonoco
SON
$5.74B
$5.47M 0.03%
86,358
+1,202
+1% +$73.3K
MMM icon
152
3M
MMM
$94.3B
$5.4M 0.03%
33,538
-538
-2% -$80.5K
UFPI icon
153
UFP Industries
UFPI
$5.19B
$5.38M 0.03%
70,953
+18,662
+36% +$1.17M
WMB icon
154
Williams Companies
WMB
$86.1B
$5.37M 0.03%
226,813
-825
-0.4% -$18.7K
LYB icon
155
LyondellBasell Industries
LYB
$19.2B
$5.34M 0.03%
51,323
-243,713
-83% -$24.2M
USPH icon
156
US Physical Therapy
USPH
$1.22B
$5.34M 0.03%
51,263
+1,288
+3% +$160K
SNA icon
157
Snap-on
SNA
$21.5B
$5.29M 0.03%
+22,944
New +$4.52M
SCL icon
158
Stepan Co
SCL
$1.48B
$5.28M 0.03%
41,502
+1,030
+3% +$128K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.24M 0.03%
86,305
+7,557
+10% +$460K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
$5.2M 0.03%
50,420
+260
+0.5% +$25.7K
COR
161
DELISTED
Coresite Realty Corporation
COR
$5.05M 0.03%
42,138
-4,708
-10% -$573K
CARR icon
162
Carrier Global
CARR
$52.8B
$5.02M 0.03%
119,003
-1,995
-2% -$77.6K
RBA icon
163
RB Global
RBA
$17.5B
$5M 0.03%
85,493
+22,234
+35% +$1.3M
MA icon
164
Mastercard
MA
$493B
$4.96M 0.03%
13,935
+236
+2% +$82.3K
WMT icon
165
Walmart Inc
WMT
$890B
$4.92M 0.03%
108,549
-2,112
-2% -$97.8K
CHE icon
166
Chemed
CHE
$7.22B
$4.88M 0.03%
10,608
+258
+2% +$126K
PFE icon
167
Pfizer
PFE
$153B
$4.87M 0.03%
134,415
-554,640
-80% -$19.7M
FSS icon
168
Federal Signal
FSS
$7.83B
$4.86M 0.03%
126,755
+3,223
+3% +$117K
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$4.78M 0.03%
69,819
-1,302
-2% -$85.1K
CPK icon
170
Chesapeake Utilities
CPK
$3.21B
$4.78M 0.03%
41,158
+6,636
+19% +$716K
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.73M 0.03%
26,767
+655
+3% +$109K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.63M 0.03%
12
– –
VVV icon
173
Valvoline
VVV
$4.51B
$4.57M 0.03%
175,446
+1,179
+0.7% +$29.4K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$4.34M 0.03%
17,637
-135
-0.8% -$34K
HCKT icon
175
Hackett Group
HCKT
$287M
$4.28M 0.03%
261,226
-19,016
-7% -$294K
5 6
7
8 9

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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
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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.