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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
SSD icon
176
Simpson Manufacturing
SSD
$8.16B
$4.08M 0.03%
43,675
+514
+1% +$47.7K
HCKT icon
177
Hackett Group
HCKT
$287M
$4.03M 0.03%
280,242
-2,516
-0.9% -$34.9K
VVV icon
178
Valvoline
VVV
$4.51B
$4.03M 0.03%
174,267
+1,131
+0.7% +$24.5K
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.95M 0.03%
26,112
+4,017
+18% +$602K
SYY icon
180
Sysco
SYY
$40.3B
$3.91M 0.02%
52,601
+234
+0.4% +$16.1K
MANT
181
DELISTED
Mantech International Corp
MANT
$3.85M 0.02%
43,303
+637
+1% +$48.1K
ALE
182
DELISTED
Allete
ALE
$3.83M 0.02%
61,843
-477
-0.8% -$27K
MLAB icon
183
Mesa Laboratories
MLAB
$574M
$3.79M 0.02%
13,217
+189
+1% +$52K
CPK icon
184
Chesapeake Utilities
CPK
$3.21B
$3.74M 0.02%
34,522
+10,640
+45% +$1.07M
NI icon
185
NiSource
NI
$20.4B
$3.7M 0.02%
161,211
+27,104
+20% +$634K
PETS icon
186
PetMed Express
PETS
$42.3M
$3.62M 0.02%
112,955
-96
-0.1% -$2.96K
AZTA icon
187
Azenta
AZTA
$1.48B
$3.58M 0.02%
52,692
+1,149
+2% +$71.6K
AMZN icon
188
Amazon
AMZN
$2.96T
$3.56M 0.02%
21,840
-1,000
-4% -$160K
MPWR icon
189
Monolithic Power Systems
MPWR
$68.9B
$3.54M 0.02%
9,658
+91
+1% +$29.2K
STAG icon
190
STAG Industrial
STAG
$7.19B
$3.47M 0.02%
110,751
-472
-0.4% -$14.8K
REXR icon
191
Rexford Industrial Realty
REXR
$8.19B
$3.41M 0.02%
69,534
+19,553
+39% +$952K
TRNO icon
192
Terreno Realty
TRNO
$7.49B
$3.38M 0.02%
57,842
-14
-0% -$819
DCI icon
193
Donaldson
DCI
$11.4B
$3.38M 0.02%
60,429
-251
-0.4% -$13.2K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$3.34M 0.02%
53,778
-952
-2% -$58.5K
BWXT icon
195
BWX Technologies
BWXT
$15.6B
$3.32M 0.02%
55,049
+790
+1% +$45.5K
STE icon
196
Steris
STE
$23.1B
$3.3M 0.02%
17,411
-33
-0.2% -$6.16K
HOMB icon
197
Home BancShares
HOMB
$6.18B
$3.3M 0.02%
169,223
+862
+0.5% +$15.6K
ATR icon
198
AptarGroup
ATR
$8.61B
$3.23M 0.02%
23,617
-50
-0.2% -$6.21K
OLED icon
199
Universal Display
OLED
$4.19B
$3.22M 0.02%
14,006
+230
+2% +$49.1K
LMNX
200
DELISTED
Luminex Corp
LMNX
$3.12M 0.02%
134,898
+2,262
+2% +$52.6K
6 7
8
9 10

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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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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.