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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
+13.36%
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
$16B
AUM Growth
+$923M
Cap. Flow
-$898M
Cap. Flow %
-5.61%
Top 10 Hldgs %
30.8%
Holding
343
New
22
Increased
130
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
WMB icon
Williams Companies
WMB
+$27.7M
3
TJX icon
TJX Companies
TJX
+$24.7M
4
KMI icon
Kinder Morgan
KMI
+$19.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.1M
2
BBY icon
Best Buy
BBY
+$48.6M
3
AMT icon
American Tower
AMT
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$36.8M
5
HD icon
Home Depot
HD
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12.4B
$1.42M 0.01%
23,765
-6,819
-22% -$371K
NDSN icon
227
Nordson
NDSN
$17.3B
$1.38M 0.01%
5,803
+2,075
+56% +$474K
AIT icon
228
Applied Industrial Technologies
AIT
$13.3B
$1.26M 0.01%
10,000
– –
IBM icon
229
IBM
IBM
$224B
$1.25M 0.01%
8,874
+1,890
+27% +$261K
SO icon
230
Southern Company
SO
$107B
$1.21M 0.01%
16,950
+3,499
+26% +$234K
STZ icon
231
Constellation Brands
STZ
$23.2B
$1.12M 0.01%
4,820
+373
+8% +$89.3K
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.01%
8,728
-327
-4% -$37.9K
BAX icon
233
Baxter International
BAX
$14.2B
$1.1M 0.01%
21,621
-18,943
-47% -$1.02M
BWXT icon
234
BWX Technologies
BWXT
$15.6B
$1.09M 0.01%
18,829
-510
-3% -$29.3K
CAT icon
235
Caterpillar
CAT
$387B
$1.09M 0.01%
4,542
+209
+5% +$45.5K
DE icon
236
Deere & Co
DE
$168B
$995K 0.01%
2,320
+383
+20% +$156K
MCHP icon
237
Microchip Technology
MCHP
$46B
$978K 0.01%
13,924
+1,404
+11% +$96.7K
POOL icon
238
Pool Corp
POOL
$7.5B
$975K 0.01%
3,224
-1,227
-28% -$389K
CBU icon
239
Community Bank
CBU
$3.41B
$964K 0.01%
15,313
-5,115
-25% -$320K
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$930K 0.01%
7,731
+825
+12% +$96.9K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$925K 0.01%
19,802
-145
-0.7% -$6.59K
HI
242
DELISTED
Hillenbrand
HI
$916K 0.01%
21,460
– –
NEM icon
243
Newmont
NEM
$119B
$907K 0.01%
19,224
+1,269
+7% +$56.7K
IEX icon
244
IDEX
IEX
$17.3B
$900K 0.01%
3,942
-1,150
-23% -$257K
LW icon
245
Lamb Weston
LW
$7.19B
$855K 0.01%
9,563
-2,814
-23% -$239K
CVS icon
246
CVS Health
CVS
$122B
$847K 0.01%
9,087
+3,548
+64% +$342K
FHN icon
247
First Horizon
FHN
$12.1B
$808K 0.01%
+32,961
New +$799K
MLAB icon
248
Mesa Laboratories
MLAB
$574M
$807K 0.01%
+4,854
New +$761K
OGS icon
249
ONE Gas
OGS
$5.04B
$797K 0.01%
10,530
+2,312
+28% +$178K
MCO icon
250
Moody's
MCO
$82.7B
$775K ﹤0.01%
2,780
+80
+3% +$21.9K
8 9
10
11 12

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NIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bahl & Gaynor held 343 positions worth $16B, up 6.1% from $15.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $898M in Q4 2022, closing 4 positions and reducing 158 holdings. Its most notable exit was Digital Realty Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Kinder Morgan worth $19.9M.

  • Bahl & Gaynor's largest Q4 2022 buy was Kinder Morgan: 1,099,662 shares worth $19.9M.
  • Bahl & Gaynor added most to Cincinnati Financial in Q4 2022, an estimated $50M increase.
  • Bahl & Gaynor's biggest Q4 2022 reduction was Microsoft, cutting an estimated $80.1M.
  • Bahl & Gaynor fully exited Digital Realty Trust in Q4 2022, selling an estimated $11.5M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16B portfolio in Q4 2022.
  • Bahl & Gaynor opened 22 new positions and closed 4 in Q4 2022.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $16B.

Based on Bahl & Gaynor's 13F filing for Q4 2022, filed 10 Feb 2023.