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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
SHW icon
201
Sherwin-Williams
SHW
$88.2B
$3.08M 0.02%
11,291
-139
-1% -$38.1K
HSY icon
202
Hershey
HSY
$36.8B
$3.05M 0.02%
17,501
+326
+2% +$54.9K
SLP icon
203
Simulations Plus
SLP
$371M
$3.01M 0.02%
54,829
-2,925
-5% -$168K
OLED icon
204
Universal Display
OLED
$4.01B
$3M 0.02%
13,502
-861
-6% -$189K
A icon
205
Agilent Technologies
A
$39.9B
$2.94M 0.02%
19,920
-139
-0.7% -$19K
STE icon
206
Steris
STE
$22.6B
$2.94M 0.02%
14,225
-327
-2% -$65.8K
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
$2.9M 0.02%
+95,399
New +$3.21M
DEO icon
208
Diageo
DEO
$51.6B
$2.79M 0.02%
14,547
-100
-0.7% -$18.6K
BAH icon
209
Booz Allen Hamilton
BAH
$8.89B
$2.79M 0.02%
32,711
+6,421
+24% +$543K
PM icon
210
Philip Morris
PM
$293B
$2.78M 0.02%
28,011
-185
-0.7% -$17.8K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.77M 0.02%
51,033
-75
-0.1% -$4K
DUK icon
212
Duke Energy
DUK
$96.6B
$2.77M 0.02%
28,049
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.4B
$2.72M 0.02%
34,534
-1,450
-4% -$115K
SSD icon
214
Simpson Manufacturing
SSD
$7.96B
$2.69M 0.02%
24,314
-10,188
-30% -$1.12M
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
$2.65M 0.02%
5,258
-2,502
-32% -$1.18M
UTZ icon
216
Utz Brands
UTZ
$1.25B
$2.57M 0.02%
+118,160
New +$2.95M
NSC icon
217
Norfolk Southern
NSC
$76.9B
$2.54M 0.02%
9,581
-45
-0.5% -$12.4K
KMB icon
218
Kimberly-Clark
KMB
$36.1B
$2.52M 0.02%
18,872
-1,213
-6% -$162K
WST icon
219
West Pharmaceutical
WST
$24.5B
$2.49M 0.02%
6,927
-2,024
-23% -$669K
BWXT icon
220
BWX Technologies
BWXT
$15.3B
$2.45M 0.01%
42,154
-14,580
-26% -$938K
META icon
221
Meta Platforms (Facebook)
META
$1.5T
$2.39M 0.01%
6,866
-460
-6% -$148K
DHI icon
222
D.R. Horton
DHI
$40.8B
$2.38M 0.01%
26,369
-6,413
-20% -$602K
MLAB icon
223
Mesa Laboratories
MLAB
$565M
$2.35M 0.01%
8,677
-3,319
-28% -$842K
PWR icon
224
Quanta Services
PWR
$100B
$2.29M 0.01%
25,314
-54,767
-68% -$5.14M
ORCL icon
225
Oracle
ORCL
$413B
$2.29M 0.01%
29,370
-242
-0.8% -$18.9K
7 8
9
10 11

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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.