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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$707M 4.47%
2,997,812
-100,609
-3% -$23.3M
HD icon
2
Home Depot
HD
$337B
$580M 3.67%
1,899,016
-52,680
-3% -$14.5M
JPM icon
3
JPMorgan Chase
JPM
$940B
$576M 3.64%
3,780,904
-36,947
-1% -$5.32M
TXN icon
4
Texas Instruments
TXN
$253B
$560M 3.54%
2,960,835
-85,966
-3% -$14.9M
PG icon
5
Procter & Gamble
PG
$346B
$534M 3.38%
3,945,398
+286,429
+8% +$37.4M
NEE icon
6
NextEra Energy
NEE
$185B
$522M 3.3%
6,903,598
-8,368,371
-55% -$653M
TFC icon
7
Truist Financial
TFC
$63.6B
$419M 2.65%
7,176,887
+33,717
+0.5% +$1.85M
AVGO icon
8
Broadcom
AVGO
$1.81T
$410M 2.59%
8,832,650
+217,370
+3% +$10.1M
APD icon
9
Air Products & Chemicals
APD
$65.2B
$393M 2.49%
1,395,508
+16,796
+1% +$4.57M
PEP icon
10
PepsiCo
PEP
$191B
$371M 2.35%
2,621,827
-67,033
-2% -$9.2M
ABBV icon
11
AbbVie
ABBV
$458B
$364M 2.3%
3,359,439
+91,964
+3% +$9.84M
CCI icon
12
Crown Castle
CCI
$32.7B
$354M 2.24%
2,053,902
+6,067
+0.3% +$972K
BLK icon
13
Blackrock
BLK
$164B
$348M 2.2%
461,433
-14,354
-3% -$10.4M
LMT icon
14
Lockheed Martin
LMT
$134B
$339M 2.14%
916,893
-29,514
-3% -$10.1M
PNC icon
15
PNC Financial Services
PNC
$99.5B
$323M 2.04%
1,839,815
+19,430
+1% +$3.2M
ABT icon
16
Abbott
ABT
$184B
$321M 2.03%
2,682,531
-59,574
-2% -$7.06M
CSCO icon
17
Cisco
CSCO
$447B
$305M 1.93%
5,896,367
-193,135
-3% -$9.07M
SBUX icon
18
Starbucks
SBUX
$119B
$292M 1.85%
2,668,713
-102,753
-4% -$10.8M
MRK icon
19
Merck
MRK
$324B
$283M 1.79%
3,840,527
-94,377
-2% -$6.96M
MDLZ icon
20
Mondelez International
MDLZ
$77.9B
$280M 1.77%
4,779,595
+486
+0% +$27.4K
SRE icon
21
Sempra
SRE
$59.9B
$264M 1.67%
3,977,400
+396,034
+11% +$24.6M
MCD icon
22
McDonald's
MCD
$192B
$251M 1.59%
1,119,370
-46,117
-4% -$9.86M
MRSH
23
Marsh
MRSH
$88.1B
$246M 1.56%
2,020,341
-54,126
-3% -$6.23M
PAYX icon
24
Paychex
PAYX
$41.5B
$246M 1.56%
2,510,174
-205,850
-8% -$19M
ADP icon
25
Automatic Data Processing
ADP
$103B
$242M 1.53%
1,284,423
-53,346
-4% -$9.26M
1
2 3 4 5

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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
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
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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.