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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$782M 4.76%
2,885,391
-112,421
-4% -$28.6M
JPM icon
2
JPMorgan Chase
JPM
$907B
$586M 3.57%
3,767,631
-13,273
-0.4% -$2.08M
TXN icon
3
Texas Instruments
TXN
$258B
$565M 3.44%
2,937,143
-23,692
-0.8% -$4.44M
PG icon
4
Procter & Gamble
PG
$349B
$563M 3.42%
4,169,329
+223,931
+6% +$30.3M
HD icon
5
Home Depot
HD
$338B
$547M 3.33%
1,715,173
-183,843
-10% -$58.5M
NEE icon
6
NextEra Energy
NEE
$185B
$497M 3.03%
6,784,502
-119,096
-2% -$8.94M
AVGO icon
7
Broadcom
AVGO
$1.76T
$418M 2.55%
8,767,440
-65,210
-0.7% -$3.02M
APD icon
8
Air Products & Chemicals
APD
$65.8B
$401M 2.44%
1,395,086
-422
-0% -$124K
TFC icon
9
Truist Financial
TFC
$65.4B
$398M 2.42%
7,176,421
-466
-0% -$27.4K
PEP icon
10
PepsiCo
PEP
$187B
$386M 2.35%
2,607,501
-14,326
-0.5% -$2.09M
CCI icon
11
Crown Castle
CCI
$34.6B
$378M 2.3%
1,937,801
-116,101
-6% -$21.7M
ABBV icon
12
AbbVie
ABBV
$450B
$378M 2.3%
3,353,622
-5,817
-0.2% -$655K
BLK icon
13
Blackrock
BLK
$166B
$372M 2.27%
425,528
-35,905
-8% -$30.3M
PNC icon
14
PNC Financial Services
PNC
$101B
$346M 2.1%
1,812,295
-27,520
-1% -$5.17M
MRK icon
15
Merck
MRK
$315B
$326M 1.98%
4,186,174
+345,647
+9% +$25.7M
MDLZ icon
16
Mondelez International
MDLZ
$78.3B
$322M 1.96%
5,149,087
+369,492
+8% +$22.8M
ABT icon
17
Abbott
ABT
$175B
$311M 1.9%
2,685,755
+3,224
+0.1% +$376K
CSCO icon
18
Cisco
CSCO
$441B
$311M 1.89%
5,863,382
-32,985
-0.6% -$1.74M
LMT icon
19
Lockheed Martin
LMT
$117B
$308M 1.88%
814,189
-102,704
-11% -$39.5M
SBUX icon
20
Starbucks
SBUX
$120B
$282M 1.72%
2,524,855
-143,858
-5% -$16.3M
MRSH
21
Marsh
MRSH
$87.8B
$281M 1.71%
1,996,628
-23,713
-1% -$3.18M
LLY icon
22
Eli Lilly
LLY
$1.05T
$273M 1.66%
1,190,871
+34,340
+3% +$6.9M
PAYX icon
23
Paychex
PAYX
$40.7B
$268M 1.63%
2,493,658
-16,516
-0.7% -$1.66M
SRE icon
24
Sempra
SRE
$60.3B
$263M 1.6%
3,966,156
-11,244
-0.3% -$770K
MCD icon
25
McDonald's
MCD
$190B
$257M 1.57%
1,114,522
-4,848
-0.4% -$1.13M
1
2 3 4 5

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HHII
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SPIA
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MIM
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RAM
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EIM
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OSAM
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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.