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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
LNT icon
176
Alliant Energy
LNT
$18B
$4.26M 0.03%
+78,679
New +$3.91M
SYY icon
177
Sysco
SYY
$40.3B
$4.2M 0.03%
53,290
+689
+1% +$53.4K
CLX icon
178
Clorox
CLX
$12.7B
$4.19M 0.03%
21,736
-500
-2% -$96.2K
EGOV
179
DELISTED
NIC Inc
EGOV
$4.09M 0.03%
120,500
– –
NI icon
180
NiSource
NI
$20.4B
$3.96M 0.03%
164,420
+3,209
+2% +$72.4K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$3.89M 0.02%
70,902
-1,200
-2% -$59.3K
KNSL icon
182
Kinsale Capital Group
KNSL
$8.51B
$3.86M 0.02%
23,416
+738
+3% +$135K
TTEC icon
183
TTEC Holdings
TTEC
$124M
$3.78M 0.02%
37,583
+1,472
+4% +$125K
BWXT icon
184
BWX Technologies
BWXT
$15.6B
$3.74M 0.02%
56,734
+1,685
+3% +$101K
SLP icon
185
Simulations Plus
SLP
$371M
$3.65M 0.02%
57,754
-33,050
-36% -$2.43M
REXR icon
186
Rexford Industrial Realty
REXR
$8.19B
$3.6M 0.02%
71,336
+1,802
+3% +$88.5K
SSD icon
187
Simpson Manufacturing
SSD
$8.16B
$3.58M 0.02%
34,502
-9,173
-21% -$919K
MPWR icon
188
Monolithic Power Systems
MPWR
$68.9B
$3.56M 0.02%
10,066
+408
+4% +$149K
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$3.54M 0.02%
7,760
-1,387
-15% -$662K
AMZN icon
190
Amazon
AMZN
$2.96T
$3.49M 0.02%
22,540
+700
+3% +$111K
TRNO icon
191
Terreno Realty
TRNO
$7.49B
$3.49M 0.02%
60,361
+2,519
+4% +$145K
DCI icon
192
Donaldson
DCI
$11.4B
$3.48M 0.02%
59,890
-539
-0.9% -$32.2K
OLED icon
193
Universal Display
OLED
$4.19B
$3.4M 0.02%
14,363
+357
+3% +$82.5K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$3.4M 0.02%
53,778
– –
COST icon
195
Costco
COST
$420B
$3.37M 0.02%
9,572
-1,613
-14% -$561K
ATR icon
196
AptarGroup
ATR
$8.61B
$3.35M 0.02%
23,617
– –
JNPR
197
DELISTED
Juniper Networks
JNPR
$3.29M 0.02%
130,021
-93,083
-42% -$2.29M
JOUT icon
198
Johnson Outdoors
JOUT
$505M
$3.28M 0.02%
22,950
+556
+2% +$70K
TPL icon
199
Texas Pacific Land
TPL
$23.5B
$3.18M 0.02%
18,000
– –
BC icon
200
Brunswick
BC
$5.28B
$3.13M 0.02%
32,863
+780
+2% +$71.5K
6 7
8
9 10

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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
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.