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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
EGOV
201
DELISTED
NIC Inc
EGOV
$3.11M 0.02%
120,500
– –
WPC icon
202
W.P. Carey
WPC
$16.4B
$3.09M 0.02%
44,638
-1,031
-2% -$68.9K
GWW icon
203
W.W. Grainger
GWW
$60.2B
$3.03M 0.02%
7,425
– –
UPBD icon
204
Upbound Group
UPBD
$1.16B
$2.93M 0.02%
+76,423
New +$2.6M
UFPI icon
205
UFP Industries
UFPI
$5.19B
$2.9M 0.02%
52,291
+1,407
+3% +$77.2K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.02%
72,102
-3,235
-4% -$125K
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$2.83M 0.02%
20,973
-682
-3% -$95.5K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$2.81M 0.02%
38,534
– –
OGS icon
209
ONE Gas
OGS
$5.04B
$2.81M 0.02%
36,601
-23,196
-39% -$1.75M
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$2.8M 0.02%
11,433
– –
KR icon
211
Kroger
KR
$34.8B
$2.71M 0.02%
85,318
-1,800
-2% -$58.3K
TTEC icon
212
TTEC Holdings
TTEC
$124M
$2.63M 0.02%
+36,111
New +$2.34M
CW icon
213
Curtiss-Wright
CW
$25.5B
$2.63M 0.02%
22,632
+7,167
+46% +$756K
DUK icon
214
Duke Energy
DUK
$97.3B
$2.61M 0.02%
28,536
-1,282
-4% -$119K
HSY icon
215
Hershey
HSY
$36.6B
$2.55M 0.02%
16,754
+880
+6% +$130K
JOUT icon
216
Johnson Outdoors
JOUT
$505M
$2.52M 0.02%
22,394
+644
+3% +$58.6K
BC icon
217
Brunswick
BC
$5.28B
$2.45M 0.02%
32,083
+486
+2% +$34.3K
AIT icon
218
Applied Industrial Technologies
AIT
$13.3B
$2.4M 0.02%
30,800
-50,000
-62% -$3.52M
A icon
219
Agilent Technologies
A
$41.2B
$2.38M 0.02%
20,084
+208
+1% +$23K
DHI icon
220
D.R. Horton
DHI
$42.3B
$2.37M 0.02%
34,429
+310
+0.9% +$22.6K
PM icon
221
Philip Morris
PM
$295B
$2.37M 0.02%
28,646
-710
-2% -$55.3K
CABO icon
222
Cable One
CABO
$212M
$2.34M 0.01%
1,051
+11
+1% +$21.8K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$2.33M 0.01%
27,290
+159
+0.6% +$13.1K
DEO icon
224
Diageo
DEO
$53.6B
$2.33M 0.01%
14,647
-1,024
-7% -$153K
NHC icon
225
National Healthcare
NHC
$3.38B
$2.28M 0.01%
34,379
-73
-0.2% -$4.81K
7 8
9
10 11

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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 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.