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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$15.1B
AUM Growth
-$99.1M
Cap. Flow
+$872M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.1M
2
USB icon
US Bancorp
USB
+$69.2M
3
APD icon
Air Products & Chemicals
APD
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$84.3M
3
CSCO icon
Cisco
CSCO
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$90.6B
$1.33M 0.01%
49,911
-756
-1% -$23.5K
JOUT icon
227
Johnson Outdoors
JOUT
$467M
$1.24M 0.01%
24,083
-8,602
-26% -$538K
CBU icon
228
Community Bank
CBU
$3.29B
$1.23M 0.01%
20,428
-509
-2% -$33.5K
PYPL icon
229
PayPal
PYPL
$46.2B
$1.08M 0.01%
12,547
+186
+2% +$16.5K
AIT icon
230
Applied Industrial Technologies
AIT
$11.9B
$1.03M 0.01%
10,000
– –
STZ icon
231
Constellation Brands
STZ
$20.9B
$1.02M 0.01%
4,447
-295
-6% -$71.9K
IEX icon
232
IDEX
IEX
$16.5B
$1.02M 0.01%
5,092
-655
-11% -$132K
BWXT icon
233
BWX Technologies
BWXT
$13.8B
$974K 0.01%
19,339
-13,697
-41% -$739K
LW icon
234
Lamb Weston
LW
$6.58B
$958K 0.01%
12,377
-1,537
-11% -$120K
SSD icon
235
Simpson Manufacturing
SSD
$7.11B
$958K 0.01%
12,217
-11,843
-49% -$1.15M
ZBH icon
236
Zimmer Biomet
ZBH
$17.8B
$947K 0.01%
9,055
-703
-7% -$77.1K
META icon
237
Meta Platforms (Facebook)
META
$1.7T
$937K 0.01%
6,906
+1,025
+17% +$166K
SBAC icon
238
SBA Communications
SBAC
$19.7B
$921K 0.01%
3,235
-739
-19% -$240K
SO icon
239
Southern Company
SO
$100B
$915K 0.01%
13,451
+1,213
+10% +$91.9K
GILD icon
240
Gilead Sciences
GILD
$182B
$888K 0.01%
14,389
-170
-1% -$10.7K
VRSK icon
241
Verisk Analytics
VRSK
$22.9B
$871K 0.01%
5,108
-8,992
-64% -$1.68M
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$857K 0.01%
19,947
+1,255
+7% +$60.2K
WST icon
243
West Pharmaceutical
WST
$24.4B
$839K 0.01%
3,409
-783
-19% -$239K
IBM icon
244
IBM
IBM
$235B
$830K 0.01%
6,984
+31
+0.4% +$4.07K
CABO icon
245
Cable One
CABO
$121M
$815K 0.01%
955
-227
-19% -$280K
NDSN icon
246
Nordson
NDSN
$17.5B
$791K 0.01%
3,728
-5,000
-57% -$1.12M
HI
247
DELISTED
Hillenbrand
HI
$788K 0.01%
21,460
-7,093
-25% -$298K
CE icon
248
Celanese
CE
$4.91B
$768K 0.01%
8,496
-49,326
-85% -$5.42M
MCHP icon
249
Microchip Technology
MCHP
$38.8B
$764K 0.01%
12,520
-174
-1% -$11.4K
NEM icon
250
Newmont
NEM
$130B
$755K 0.01%
17,955
+6,400
+55% +$299K
8 9
10
11 12

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FCM
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OSAM
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SA
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CHP
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BPA
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PAG
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ETC
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Bahl & Gaynor's Q3 2022 Portfolio in Review

As of Q3 2022, Bahl & Gaynor held 331 positions worth $15.1B, down 0.65% from $15.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $872M of net new capital in Q3 2022, opening 6 new positions and adding to 123 existing holdings. Its largest new stake was Regions Financial: 1,894,958 shares worth $38M.

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

On the sell side, the largest reduction was Comcast, an estimated $104M trimmed.

  • Bahl & Gaynor's largest Q3 2022 buy was Regions Financial: 1,894,958 shares worth $38M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2022, an estimated $82.1M increase.
  • Bahl & Gaynor's biggest Q3 2022 reduction was Comcast, cutting an estimated $104M.
  • Bahl & Gaynor fully exited Mantech International Corp in Q3 2022, selling an estimated $6.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.1B portfolio in Q3 2022.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q3 2022.
  • Bahl & Gaynor's portfolio value fell 0.65% quarter-over-quarter to $15.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.