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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
NEE icon
1
NextEra Energy
NEE
$189B
$1.18B 7.5%
15,271,969
+6,989,109
+84% +$523M
MSFT icon
2
Microsoft
MSFT
$2.95T
$689M 4.39%
3,098,421
-143,523
-4% -$30.9M
HD icon
3
Home Depot
HD
$347B
$518M 3.3%
1,951,696
-51,113
-3% -$14.1M
PG icon
4
Procter & Gamble
PG
$355B
$509M 3.24%
3,658,969
+245,458
+7% +$34.3M
TXN icon
5
Texas Instruments
TXN
$257B
$500M 3.18%
3,046,801
-35,869
-1% -$5.58M
JPM icon
6
JPMorgan Chase
JPM
$944B
$485M 3.09%
3,817,851
-99,101
-3% -$11.1M
PEP icon
7
PepsiCo
PEP
$197B
$399M 2.54%
2,688,860
-4,084
-0.2% -$580K
AVGO icon
8
Broadcom
AVGO
$1.8T
$377M 2.4%
8,615,280
+332,890
+4% +$13M
APD icon
9
Air Products & Chemicals
APD
$65.9B
$377M 2.4%
1,378,712
-35,366
-3% -$9.96M
ABBV icon
10
AbbVie
ABBV
$467B
$350M 2.23%
3,267,475
+188,896
+6% +$18.2M
BLK icon
11
Blackrock
BLK
$167B
$343M 2.19%
475,787
-8,588
-2% -$5.7M
TFC icon
12
Truist Financial
TFC
$64.3B
$342M 2.18%
7,143,170
-190,037
-3% -$8.6M
LMT icon
13
Lockheed Martin
LMT
$135B
$336M 2.14%
946,407
-24,499
-3% -$9.01M
CCI icon
14
Crown Castle
CCI
$33.9B
$326M 2.08%
2,047,835
-23,154
-1% -$3.76M
MRK icon
15
Merck
MRK
$330B
$307M 1.96%
3,934,904
+314,273
+9% +$24M
ABT icon
16
Abbott
ABT
$189B
$300M 1.91%
2,742,105
-74,172
-3% -$8.06M
SBUX icon
17
Starbucks
SBUX
$119B
$296M 1.89%
2,771,466
-94,172
-3% -$8.99M
MDLZ icon
18
Mondelez International
MDLZ
$81.1B
$279M 1.78%
4,779,109
-122,851
-3% -$7.02M
CSCO icon
19
Cisco
CSCO
$450B
$273M 1.74%
6,089,502
-1,694,678
-22% -$69.6M
PNC icon
20
PNC Financial Services
PNC
$100B
$271M 1.73%
1,820,385
-47,139
-3% -$6.02M
HON icon
21
Honeywell
HON
$78.4B
$256M 1.63%
1,278,390
-433,343
-25% -$78.7M
PAYX icon
22
Paychex
PAYX
$42.3B
$253M 1.61%
2,716,024
-86,662
-3% -$7.7M
MCD icon
23
McDonald's
MCD
$197B
$250M 1.59%
1,165,487
-36,136
-3% -$7.86M
MDT icon
24
Medtronic
MDT
$113B
$245M 1.56%
2,091,195
-56,417
-3% -$6.21M
MRSH
25
Marsh
MRSH
$90.4B
$243M 1.55%
2,074,467
-62,820
-3% -$7.14M
1
2 3 4 5

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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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

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.