BAHL & GAYNOR INC

Q3 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
331
Total value ($000)
$14,101,071
Net value change ($000)
+806,707 (6.1%)
New positions
14
Sold out positions
12
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QCOM 82,691 NEW
APD 76,071 22.0%
NEE 73,277 14.6%
AAPL 72,964 50.0%
AVGO 66,121 28.1%
PG 64,547 15.7%
PLD 59,712 57.0%
ETN 57,859 67.7%
MRK 51,972 22.2%
HD 47,818 9.4%
Top Reduces (Value $000, Stocks/ETFs)
MAXIM INTEGRATED PRODUCTS INC -72,596 -88.5%
JNJ -70,888 -23.6%
CSCO -62,299 -16.9%
CVX -47,060 -22.4%
PSX -23,852 -29.1%
LLY -19,389 -10.6%
ADP -18,015 -7.9%
VLO -15,722 -28.1%
WFC -14,586 -70.7%
SYY -9,934 -75.3%
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