BAHL & GAYNOR INC

Q1 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
341
Total value ($000)
$15,799,063
Net value change ($000)
+95,058 (0.6%)
New positions
12
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPM 90,433 18.6%
TFC 76,184 22.3%
HD 61,265 11.8%
TXN 59,497 11.9%
AMT 56,372 70.6%
USB 54,659 30.6%
PNC 51,484 19.0%
CVX 45,809 25.0%
SRE 35,511 15.6%
BBY 32,923 684.9%
Top Reduces (Value $000, Stocks/ETFs)
NEE -656,251 -55.7%
KO -66,339 -43.5%
JNJ -38,354 -25.1%
HON -29,723 -11.6%
PEP -27,901 -7.0%
QCOM -25,418 -11.3%
MRK -24,627 -8.0%
LYB -21,703 -80.3%
PFE -20,494 -80.8%
WEC -19,014 -12.8%
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