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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
+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
PAG icon
151
Penske Automotive Group
PAG
$14.2B
$6.01M 0.04%
79,606
+9,191
+13% +$769K
SON icon
152
Sonoco
SON
$5.64B
$5.62M 0.03%
84,050
-2,308
-3% -$153K
FITB
153
Fifth Third Bancorp
FITB
$51.7B
$5.62M 0.03%
147,011
-1,400
-0.9% -$56K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5.62M 0.03%
88,614
+2,309
+3% +$146K
VVV icon
155
Valvoline
VVV
$4.54B
$5.56M 0.03%
171,233
-4,213
-2% -$131K
NI icon
156
NiSource
NI
$20.8B
$5.55M 0.03%
226,405
+61,985
+38% +$1.58M
MMM icon
157
3M
MMM
$93.2B
$5.49M 0.03%
33,030
-508
-2% -$84.8K
COR
158
DELISTED
Coresite Realty Corporation
COR
$5.46M 0.03%
40,572
-1,566
-4% -$196K
CARR icon
159
Carrier Global
CARR
$52.7B
$5.32M 0.03%
109,388
-9,615
-8% -$430K
ISRG icon
160
Intuitive Surgical
ISRG
$132B
$5.23M 0.03%
17,067
-570
-3% -$160K
TTEC icon
161
TTEC Holdings
TTEC
$127M
$5.23M 0.03%
50,733
+13,150
+35% +$1.37M
PFE icon
162
Pfizer
PFE
$149B
$5.11M 0.03%
130,553
-3,862
-3% -$150K
MA icon
163
Mastercard
MA
$505B
$5.04M 0.03%
13,793
-142
-1% -$52.8K
WMT icon
164
Walmart Inc
WMT
$892B
$4.98M 0.03%
105,942
-2,607
-2% -$121K
UFPI icon
165
UFP Industries
UFPI
$5.19B
$4.97M 0.03%
66,840
-4,113
-6% -$325K
AAP icon
166
Advance Auto Parts
AAP
$3.49B
$4.86M 0.03%
+23,680
New +$4.64M
MSA icon
167
Mine Safety
MSA
$7.48B
$4.83M 0.03%
29,202
-10,052
-26% -$1.63M
FSS icon
168
Federal Signal
FSS
$7.8B
$4.8M 0.03%
119,263
-7,492
-6% -$308K
EXPO icon
169
Exponent
EXPO
$3.21B
$4.78M 0.03%
53,601
-3,409
-6% -$319K
RBA icon
170
RB Global
RBA
$17.2B
$4.78M 0.03%
80,583
-4,910
-6% -$302K
CHE icon
171
Chemed
CHE
$7.18B
$4.74M 0.03%
9,994
-614
-6% -$295K
SCL icon
172
Stepan Co
SCL
$1.45B
$4.7M 0.03%
39,081
-2,421
-6% -$317K
CPK icon
173
Chesapeake Utilities
CPK
$3.2B
$4.66M 0.03%
38,757
-2,401
-6% -$284K
PETS icon
174
PetMed Express
PETS
$42.1M
$4.62M 0.03%
145,081
+58,546
+68% +$1.86M
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.61M 0.03%
11
-1
-8% -$420K
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
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OSAM
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Select Equity Group
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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.