$15.8 Billion is the total value of BAHL & GAYNOR INC's 497 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | $5,558,000 | +35.8% | 148,411 | 0.0% | 0.04% | +34.6% | |
| BRKA | Berkshire Hathaway Inc Cl A | $4,628,000 | +10.9% | 12 | 0.0% | 0.03% | +7.4% | |
| EGOV | NIC Inc | $4,089,000 | +31.4% | 120,500 | 0.0% | 0.03% | +30.0% | |
| BMY | Bristol-Myers Squibb Co | $3,395,000 | +1.8% | 53,778 | 0.0% | 0.02% | 0.0% | |
| ATR | AptarGroup Inc | $3,346,000 | +3.5% | 23,617 | 0.0% | 0.02% | 0.0% | |
| TPL | Texas Pacific Land Corporation | $3,179,000 | +118.6% | 2,000 | 0.0% | 0.02% | +122.2% | |
| GWW | Grainger W W Inc | $2,977,000 | -1.8% | 7,425 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo PLC Sp ADR | $2,405,000 | +3.4% | 14,647 | 0.0% | 0.02% | 0.0% | |
| HRC | Hill Rom Holdings Inc | $2,000,000 | +12.7% | 18,103 | 0.0% | 0.01% | +18.2% | |
| NDSN | Nordson Corp | $1,947,000 | -1.2% | 9,802 | 0.0% | 0.01% | -7.7% | |
| LIN | Linde PLC | $1,852,000 | +6.3% | 6,610 | 0.0% | 0.01% | +9.1% | |
| SJM | Smucker J M Co | $1,492,000 | +9.5% | 11,794 | 0.0% | 0.01% | 0.0% | |
| HI | Hillenbrand Inc | $1,481,000 | +19.9% | 31,033 | 0.0% | 0.01% | +12.5% | |
| GNTX | Gentex Corp | $1,063,000 | +5.1% | 29,800 | 0.0% | 0.01% | +16.7% | |
| IFF | International Flavors & Fragra | $740,000 | +28.2% | 5,302 | 0.0% | 0.01% | +25.0% | |
| CNXC | Concentrix Corp | $608,000 | +51.6% | 4,060 | 0.0% | 0.00% | +33.3% | |
| GD | General Dynamics Corp | $603,000 | +22.1% | 3,319 | 0.0% | 0.00% | +33.3% | |
| CFR | Cullen Frost Bankers Inc | $476,000 | +24.6% | 4,380 | 0.0% | 0.00% | +50.0% | |
| HRL | Hormel Foods Corp | $533,000 | +2.5% | 11,150 | 0.0% | 0.00% | 0.0% | |
| CDK | Cdk Global Inc | $548,000 | +4.4% | 10,128 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H Robinson Worldwide Inc | $541,000 | +1.7% | 5,670 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock F | $415,000 | +4.0% | 6,625 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $454,000 | +54.9% | 3,400 | 0.0% | 0.00% | +50.0% | |
| SNX | Synnex Corp | $466,000 | +40.8% | 4,060 | 0.0% | 0.00% | +50.0% | |
| PRMRF | Paramount Resources Ltd Cl A | $255,000 | +105.6% | 31,172 | 0.0% | 0.00% | +100.0% | |
| TROW | Price T Rowe Group Inc | $294,000 | +13.1% | 1,716 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc | $336,000 | +4.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerg Mkt ETF | $348,000 | +3.3% | 6,526 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $292,000 | +32.7% | 18,535 | 0.0% | 0.00% | +100.0% | |
| FTV | Fortive Corp | $348,000 | 0.0% | 4,920 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Inc | $286,000 | -5.3% | 428 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $260,000 | +9.2% | 915 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $336,000 | +22.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VSS | Vanguard FTSE Small Cap ETF | $287,000 | +5.1% | 2,237 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $253,000 | +5.4% | 2,182 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co | $242,000 | +19.2% | 950 | 0.0% | 0.00% | +100.0% | |
| ANTM | Anthem Inc | $265,000 | +11.8% | 737 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corp Cl A | $388,000 | +26.4% | 800 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrast Partners LP | $367,000 | +7.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $224,000 | +5.7% | 845 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $189,000 | +18.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI Industries Inc | $223,000 | -0.4% | 26,121 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd Reg | $223,000 | +6.7% | 1,726 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech Ltd | $235,000 | -15.8% | 2,100 | 0.0% | 0.00% | -50.0% | |
| NOK | Nokia Corp Sp ADR | $87,000 | +1.2% | 21,900 | 0.0% | 0.00% | 0.0% | |
| Ces Energy Solutions Corp | $132,000 | +25.7% | 101,700 | 0.0% | 0.00% | 0.0% | ||
| EFC | Ellington Financial Inc | $200,000 | +8.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $98,000 | +24.1% | 12,800 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 5.2% |
| Procter & Gamble Co. | 42 | Q3 2023 | 6.1% |
| NextEra Energy, Inc. | 42 | Q3 2023 | 7.5% |
| Home Depot Inc. | 42 | Q3 2023 | 3.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 4.1% |
| PepsiCo, Inc. | 42 | Q3 2023 | 3.3% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.8% |
| AbbVie Inc. | 42 | Q3 2023 | 3.5% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.5% |
View BAHL & GAYNOR INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View BAHL & GAYNOR INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.