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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
WPC icon
201
W.P. Carey
WPC
$16.4B
$3.07M 0.02%
44,332
-306
-0.7% -$20.5K
PETS icon
202
PetMed Express
PETS
$42.3M
$3.04M 0.02%
86,535
-26,420
-23% -$919K
COHR icon
203
Coherent
COHR
$74.2B
$3.04M 0.02%
44,387
-12,172
-22% -$999K
GWW icon
204
W.W. Grainger
GWW
$60.2B
$2.98M 0.02%
7,425
– –
DHI icon
205
D.R. Horton
DHI
$42.3B
$2.92M 0.02%
32,782
-1,647
-5% -$129K
MLAB icon
206
Mesa Laboratories
MLAB
$574M
$2.92M 0.02%
11,996
-1,221
-9% -$336K
KR icon
207
Kroger
KR
$34.8B
$2.88M 0.02%
80,154
-5,164
-6% -$176K
SHW icon
208
Sherwin-Williams
SHW
$89.8B
$2.81M 0.02%
11,430
-3
-0% -$715
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$2.79M 0.02%
20,085
-888
-4% -$118K
STE icon
210
Steris
STE
$23.1B
$2.77M 0.02%
14,552
-2,859
-16% -$530K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.2B
$2.73M 0.02%
35,984
-2,550
-7% -$192K
NHC icon
212
National Healthcare
NHC
$3.38B
$2.73M 0.02%
35,023
+644
+2% +$45.6K
HSY icon
213
Hershey
HSY
$36.6B
$2.72M 0.02%
17,175
+421
+3% +$63.4K
DUK icon
214
Duke Energy
DUK
$97.3B
$2.71M 0.02%
28,049
-487
-2% -$44.4K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.66M 0.02%
51,108
+6,366
+14% +$339K
NSC icon
216
Norfolk Southern
NSC
$75.1B
$2.58M 0.02%
9,626
+115
+1% +$29.1K
A icon
217
Agilent Technologies
A
$41.2B
$2.55M 0.02%
20,059
-25
-0.1% -$3.09K
WST icon
218
West Pharmaceutical
WST
$24.9B
$2.52M 0.02%
8,951
-6,107
-41% -$1.75M
AZTA icon
219
Azenta
AZTA
$1.48B
$2.52M 0.02%
30,854
-21,838
-41% -$1.76M
FLO icon
220
Flowers Foods
FLO
$1.57B
$2.52M 0.02%
105,726
-141,945
-57% -$3.24M
PM icon
221
Philip Morris
PM
$295B
$2.5M 0.02%
28,196
-450
-2% -$38.2K
DEO icon
222
Diageo
DEO
$53.6B
$2.4M 0.02%
14,647
– –
AAON icon
223
Aaon
AAON
$7.77B
$2.31M 0.01%
49,605
+1,234
+3% +$60.5K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$2.17M 0.01%
27,480
+190
+0.7% +$14.9K
META icon
225
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.01%
7,326
+375
+5% +$101K
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.