BAHL & GAYNOR INC

Q2 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
329
Total value ($000)
$13,294,364
Net value change ($000)
+1,821,275 (15.9%)
New positions
23
Sold out positions
23
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 146,305 27.7%
HD 129,355 34.1%
ABBV 109,347 73.9%
TXN 87,158 28.2%
PG 83,077 25.4%
AVGO 75,468 47.1%
MRK 72,190 44.4%
APD 63,083 22.4%
CSCO 59,749 19.3%
BLK 53,344 24.9%
Top Reduces (Value $000, Stocks/ETFs)
PFE -72,786 -75.2%
EL -49,132 -78.9%
MCD -34,245 -12.9%
RTX -21,772 -100.0%
WFC -10,685 -34.1%
SPG -8,752 -94.2%
O -7,709 -10.3%
CINF -7,024 -16.0%
NEE -6,088 -1.2%
IPAR -4,836 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type