We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-9.79%
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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$3.24B
Cap. Flow %
21.34%
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$144M
2
MRK icon
Merck
MRK
+$129M
3
TFC icon
Truist Financial
TFC
+$127M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
PG icon
Procter & Gamble
PG
+$117M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$72.4M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
BAX icon
Baxter International
BAX
+$13.4M
4
VLO icon
Valero Energy
VLO
+$7.77M
5
MANT
Mantech International Corp
MANT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$1.76M 0.01%
23,312
-215
-0.9% -$15.1K
POOL icon
227
Pool Corp
POOL
$7.5B
$1.76M 0.01%
5,004
+577
+13% +$229K
ORCL icon
228
Oracle
ORCL
$423B
$1.74M 0.01%
24,912
-800
-3% -$58.6K
CL icon
229
Colgate-Palmolive
CL
$74.4B
$1.71M 0.01%
21,317
-1,241
-6% -$97K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.1B
$1.7M 0.01%
24,232
-725
-3% -$48.6K
AAON icon
231
Aaon
AAON
$7.77B
$1.68M 0.01%
46,131
+627
+1% +$22K
SYY icon
232
Sysco
SYY
$40.3B
$1.54M 0.01%
18,171
-481
-3% -$40.3K
CABO icon
233
Cable One
CABO
$212M
$1.52M 0.01%
1,182
-8
-0.7% -$10.2K
CSX icon
234
CSX Corp
CSX
$93.1B
$1.47M 0.01%
50,667
-983
-2% -$32K
SJM icon
235
J.M. Smucker
SJM
$12.8B
$1.42M 0.01%
11,081
-403
-4% -$53.7K
SHEL icon
236
Shell
SHEL
$245B
$1.4M 0.01%
26,850
– –
CBU icon
237
Community Bank
CBU
$3.41B
$1.32M 0.01%
20,937
-45,061
-68% -$2.95M
CAT icon
238
Caterpillar
CAT
$387B
$1.29M 0.01%
7,243
+25
+0.3% +$5.27K
SBAC icon
239
SBA Communications
SBAC
$19.5B
$1.27M 0.01%
3,974
-39
-1% -$13.1K
WST icon
240
West Pharmaceutical
WST
$24.9B
$1.27M 0.01%
4,192
+786
+23% +$256K
HI
241
DELISTED
Hillenbrand
HI
$1.17M 0.01%
28,553
– –
STZ icon
242
Constellation Brands
STZ
$23.2B
$1.1M 0.01%
4,742
-330
-7% -$80.3K
IEX icon
243
IDEX
IEX
$17.3B
$1.04M 0.01%
5,747
-76
-1% -$14.3K
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$1.02M 0.01%
9,758
+14
+0.1% +$1.66K
LW icon
245
Lamb Weston
LW
$7.19B
$994K 0.01%
13,914
-169
-1% -$11.2K
IBM icon
246
IBM
IBM
$224B
$982K 0.01%
6,953
+136
+2% +$18.4K
AIT icon
247
Applied Industrial Technologies
AIT
$13.3B
$962K 0.01%
10,000
– –
META icon
248
Meta Platforms (Facebook)
META
$1.51T
$948K 0.01%
5,881
-142
-2% -$27.4K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$917K 0.01%
18,692
+645
+4% +$33.3K
GILD icon
250
Gilead Sciences
GILD
$165B
$900K 0.01%
14,559
+227
+2% +$14.1K
8 9
10
11 12

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q2 2022 Portfolio in Review

As of Q2 2022, Bahl & Gaynor held 340 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $3.24B of net new capital in Q2 2022, opening 2 new positions and adding to 168 existing holdings. Its largest new stake was Victory Capital Holdings: 323,736 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $72.4M trimmed.

  • Bahl & Gaynor's largest Q2 2022 buy was Victory Capital Holdings: 323,736 shares worth $7.8M.
  • Bahl & Gaynor added most to PNC Financial Services in Q2 2022, an estimated $144M increase.
  • Bahl & Gaynor's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $72.4M.
  • Bahl & Gaynor fully exited Juniper Networks in Q2 2022, selling an estimated $1.73M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.2B portfolio in Q2 2022.
  • Bahl & Gaynor opened 2 new positions and closed 15 in Q2 2022.
  • Bahl & Gaynor's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.