BAHL & GAYNOR INC

Q4 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
338
Total value ($000)
$15,704,005
Net value change ($000)
+1,602,934 (11.4%)
New positions
16
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NEE 603,485 105.0%
QCOM 143,127 173.1%
JPM 108,049 28.7%
ABBV 80,457 29.8%
AVGO 75,476 25.0%
BLK 70,330 25.8%
PNC 65,979 32.1%
TFC 63,343 22.7%
TXN 59,898 13.6%
SBUX 50,276 20.4%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -77,044 -33.5%
APD -44,506 -10.6%
AAPL -43,833 -20.0%
HD -37,790 -6.8%
LMT -36,174 -9.7%
CSCO -34,114 -11.1%
D -25,987 -99.1%
AMGN -24,963 -11.2%
CCI -18,824 -5.5%
WEC -14,856 -9.1%
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