BAHL & GAYNOR INC

Q3 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
339
Total value ($000)
$16,311,558
Net value change ($000)
-114,253 (-0.7%)
New positions
4
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLW 63,161 184.5%
JPM 28,677 4.9%
MDT 26,552 10.7%
TFC 22,334 5.6%
MSFT 20,906 2.7%
PG 20,856 3.7%
MRSH 20,700 7.4%
UPS 19,127 18.5%
KLAC 17,258 1460.1%
MSI 14,857 19.7%
Top Reduces (Value $000, Stocks/ETFs)
APD -48,894 -12.2%
LMT -44,343 -14.4%
CCI -43,171 -11.4%
PAYX -27,382 -10.2%
HD -26,105 -4.8%
AMGN -25,233 -13.8%
BLK -22,835 -6.1%
QCOM -21,800 -9.6%
MDLZ -20,755 -6.5%
TXN -18,121 -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