BAHL & GAYNOR INC

Q2 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
343
Total value ($000)
$16,425,811
Net value change ($000)
+626,748 (4.0%)
New positions
13
Sold out positions
11
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BBY 88,443 234.4%
MSFT 74,858 10.6%
LLY 57,266 26.5%
UPS 47,134 83.4%
MRK 43,053 15.2%
MDLZ 41,759 14.9%
AMT 38,171 28.0%
MRSH 34,809 14.1%
ETN 31,252 17.2%
PG 28,242 5.3%
Top Reduces (Value $000, Stocks/ETFs)
VZ -53,938 -39.2%
HON -51,618 -22.8%
HD -32,724 -5.6%
LMT -30,744 -9.1%
NEE -24,812 -4.8%
TFC -20,264 -4.8%
AMGN -19,078 -9.4%
JNJ -14,479 -12.6%
ABT -10,115 -3.1%
SBUX -9,306 -3.2%
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