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Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$13.6B
AUM Growth
-$4.3B
Cap. Flow
-$3.31B
Cap. Flow %
-24.32%
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$60.8M
2
AMD icon
Advanced Micro Devices
AMD
+$11.3M
3
KLAC icon
KLA
KLAC
+$9.93M
4
CSL icon
Carlisle Companies
CSL
+$6.19M
5
HPQ icon
HP
HPQ
+$4.91M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$153M
2
MSFT icon
Microsoft
MSFT
+$138M
3
NEE icon
NextEra Energy
NEE
+$134M
4
JPM icon
JPMorgan Chase
JPM
+$127M
5
MDLZ icon
Mondelez International
MDLZ
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.71%
3 Healthcare 14.46%
4 Consumer Staples 10.45%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
$1.73M 0.01%
46,604
-90,374
-66% -$3.11M
JBSS icon
227
John B. Sanfilippo & Son
JBSS
$972M
$1.72M 0.01%
20,556
-594
-3% -$49.2K
NPO icon
228
Enpro
NPO
$7.05B
$1.71M 0.01%
+17,527
New +$1.87M
CL icon
229
Colgate-Palmolive
CL
$74.4B
$1.71M 0.01%
22,558
-1,044
-4% -$82.7K
AAON icon
230
Aaon
AAON
$7.77B
$1.69M 0.01%
45,504
-1,317
-3% -$53.7K
BF.B icon
231
Brown-Forman Class B
BF.B
$13.1B
$1.67M 0.01%
24,957
+995
+4% +$66.2K
CAT icon
232
Caterpillar
CAT
$387B
$1.61M 0.01%
7,218
-232
-3% -$48.7K
GIS icon
233
General Mills
GIS
$19.7B
$1.59M 0.01%
23,527
-64
-0.3% -$4.29K
SJM icon
234
J.M. Smucker
SJM
$12.8B
$1.55M 0.01%
11,484
-210
-2% -$28.6K
SYY icon
235
Sysco
SYY
$40.3B
$1.52M 0.01%
18,652
-15,277
-45% -$1.23M
SHEL icon
236
Shell
SHEL
$245B
$1.48M 0.01%
+26,850
New +$1.43M
WST icon
237
West Pharmaceutical
WST
$24.9B
$1.4M 0.01%
3,406
-349
-9% -$137K
SBAC icon
238
SBA Communications
SBAC
$19.5B
$1.38M 0.01%
4,013
+11
+0.3% +$3.57K
META icon
239
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.01%
6,023
-29
-0.5% -$7.25K
HI
240
DELISTED
Hillenbrand
HI
$1.26M 0.01%
28,553
– –
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$1.25M 0.01%
9,744
-972
-9% -$117K
STZ icon
242
Constellation Brands
STZ
$23.2B
$1.17M 0.01%
5,072
-2,455
-33% -$567K
WKC icon
243
World Kinect Corp
WKC
$1.86B
$1.16M 0.01%
42,704
-10
-0% -$278
TSM icon
244
TSMC
TSM
$2.18T
$1.13M 0.01%
10,877
-900
-8% -$105K
IEX icon
245
IDEX
IEX
$17.3B
$1.12M 0.01%
5,823
-1,803
-24% -$366K
AIT icon
246
Applied Industrial Technologies
AIT
$13.3B
$1.03M 0.01%
10,000
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1M 0.01%
18,047
+3,109
+21% +$180K
MCO icon
248
Moody's
MCO
$82.7B
$967K 0.01%
2,866
– –
MCHP icon
249
Microchip Technology
MCHP
$46B
$954K 0.01%
12,694
– –
IPAR icon
250
Interparfums
IPAR
$3.94B
$947K 0.01%
+10,753
New +$994K
8 9
10
11 12

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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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Bahl & Gaynor's Q1 2022 Portfolio in Review

As of Q1 2022, Bahl & Gaynor held 350 positions worth $13.6B, down 24% from $17.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $3.31B in Q1 2022, closing 12 positions and reducing 233 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bahl & Gaynor opened a new position in Keurig Dr Pepper worth $60.8M.

  • Bahl & Gaynor's largest Q1 2022 buy was Keurig Dr Pepper: 1,604,379 shares worth $60.8M.
  • Bahl & Gaynor added most to KLA in Q1 2022, an estimated $9.93M increase.
  • Bahl & Gaynor's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $153M.
  • Bahl & Gaynor fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $30.7M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $13.6B portfolio in Q1 2022.
  • Bahl & Gaynor opened 11 new positions and closed 12 in Q1 2022.
  • Bahl & Gaynor's portfolio value fell 24% quarter-over-quarter to $13.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2022, filed 12 May 2022.