BAHL & GAYNOR INC

Q4 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
339
Total value ($000)
$17,892,210
Net value change ($000)
+1,580,652 (9.7%)
New positions
7
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 141,609 33.3%
MSFT 129,017 16.1%
HD 113,048 21.7%
PG 109,178 18.7%
ABBV 83,448 22.9%
NEE 77,404 15.4%
QCOM 75,238 36.6%
UPS 71,777 58.5%
APD 66,699 18.9%
PLD 56,977 29.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -63,677 -38.4%
AMGN -54,787 -34.7%
LMT -42,752 -16.2%
JPM -37,878 -6.2%
TXN -30,771 -5.6%
CMCSA -27,261 -13.6%
MDT -22,779 -8.3%
USB -21,349 -8.5%
TFC -13,192 -3.1%
JNJ -12,298 -13.7%
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