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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
LYB icon
176
LyondellBasell Industries
LYB
$19.8B
$4.55M 0.03%
44,248
-7,075
-14% -$766K
LNT icon
177
Alliant Energy
LNT
$18B
$4.29M 0.03%
76,996
-1,683
-2% -$95.4K
ODFL icon
178
Old Dominion Freight Line
ODFL
$43.8B
$3.98M 0.02%
31,348
+23,774
+314% +$3.05M
JOUT icon
179
Johnson Outdoors
JOUT
$498M
$3.94M 0.02%
32,599
+9,649
+42% +$1.29M
MPWR icon
180
Monolithic Power Systems
MPWR
$66.8B
$3.94M 0.02%
10,539
+473
+5% +$166K
CLX icon
181
Clorox
CLX
$12.8B
$3.91M 0.02%
21,736
– –
AMZN icon
182
Amazon
AMZN
$2.94T
$3.87M 0.02%
22,500
-40
-0.2% -$6.65K
REXR icon
183
Rexford Industrial Realty
REXR
$8.14B
$3.82M 0.02%
67,129
-4,207
-6% -$234K
CCMP
184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.8M 0.02%
25,228
-1,539
-6% -$255K
DCI icon
185
Donaldson
DCI
$11.4B
$3.79M 0.02%
59,690
-200
-0.3% -$12.4K
TRNO icon
186
Terreno Realty
TRNO
$7.43B
$3.66M 0.02%
56,782
-3,579
-6% -$228K
COST icon
187
Costco
COST
$421B
$3.64M 0.02%
9,197
-375
-4% -$142K
KNSL icon
188
Kinsale Capital Group
KNSL
$8.57B
$3.63M 0.02%
22,038
-1,378
-6% -$227K
SYY icon
189
Sysco
SYY
$40.4B
$3.61M 0.02%
46,475
-6,815
-13% -$550K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.02%
68,503
-2,399
-3% -$129K
BMY icon
191
Bristol-Myers Squibb
BMY
$131B
$3.53M 0.02%
52,870
-908
-2% -$59.2K
JNPR
192
DELISTED
Juniper Networks
JNPR
$3.48M 0.02%
127,269
-2,752
-2% -$73.2K
OGN icon
193
Organon & Co
OGN
$3.56B
$3.42M 0.02%
+112,974
New +$3.72M
ATR icon
194
AptarGroup
ATR
$8.63B
$3.33M 0.02%
23,617
– –
WPC icon
195
W.P. Carey
WPC
$16.4B
$3.22M 0.02%
44,077
-255
-0.6% -$18.7K
COHR icon
196
Coherent
COHR
$65.4B
$3.2M 0.02%
44,112
-275
-0.6% -$19.4K
GWW icon
197
W.W. Grainger
GWW
$60.4B
$3.2M 0.02%
7,305
-120
-2% -$52.9K
TPL icon
198
Texas Pacific Land
TPL
$24.5B
$3.2M 0.02%
18,000
– –
KR icon
199
Kroger
KR
$35.1B
$3.1M 0.02%
80,821
+667
+0.8% +$25.1K
BC icon
200
Brunswick
BC
$5.26B
$3.08M 0.02%
30,886
-1,977
-6% -$201K
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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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.