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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
+0.93%
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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
+$2.56B
Cap. Flow %
13.76%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$126M
2
PLD icon
Prologis
PLD
+$111M
3
ABBV icon
AbbVie
ABBV
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$129M
2
AMT icon
American Tower
AMT
+$86.7M
3
FIS icon
Fidelity National Information Services
FIS
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$1.38M 0.01%
18,621
+9,534
+105% +$799K
EHC icon
227
Encompass Health
EHC
$12.4B
$1.32M 0.01%
24,476
+711
+3% +$41.4K
CSX icon
228
CSX Corp
CSX
$93.1B
$1.32M 0.01%
44,049
-3,402
-7% -$105K
GILD icon
229
Gilead Sciences
GILD
$165B
$1.28M 0.01%
15,379
-2,999
-16% -$248K
NDSN icon
230
Nordson
NDSN
$17.3B
$1.18M 0.01%
5,303
-500
-9% -$114K
MCHP icon
231
Microchip Technology
MCHP
$46B
$1.14M 0.01%
13,650
-274
-2% -$21.8K
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$1.13M 0.01%
8,710
-18
-0.2% -$2.26K
POOL icon
233
Pool Corp
POOL
$7.5B
$1.07M 0.01%
3,116
-108
-3% -$38.3K
ET icon
234
Energy Transfer Partners
ET
$69.3B
$1.06M 0.01%
84,800
+72,000
+563% +$910K
CAT icon
235
Caterpillar
CAT
$387B
$1.06M 0.01%
4,619
+77
+2% +$18.6K
WST icon
236
West Pharmaceutical
WST
$24.9B
$1.06M 0.01%
3,047
-65
-2% -$19K
VIGI icon
237
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.03M 0.01%
13,980
+4,944
+55% +$358K
STZ icon
238
Constellation Brands
STZ
$23.2B
$1.02M 0.01%
4,515
-305
-6% -$67.9K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$997K 0.01%
20,442
+640
+3% +$31.4K
DE icon
240
Deere & Co
DE
$168B
$964K 0.01%
2,335
+15
+0.6% +$6.21K
IBM icon
241
IBM
IBM
$224B
$959K 0.01%
7,316
-1,558
-18% -$208K
NEM icon
242
Newmont
NEM
$119B
$945K 0.01%
19,271
+47
+0.2% +$2.28K
NVDA icon
243
NVIDIA
NVDA
$5.42T
$930K 0.01%
33,490
-1,860
-5% -$40.3K
LW icon
244
Lamb Weston
LW
$7.19B
$927K 0.01%
8,873
-690
-7% -$68.2K
HI
245
DELISTED
Hillenbrand
HI
$925K 0.01%
19,460
-2,000
-9% -$91.9K
MLAB icon
246
Mesa Laboratories
MLAB
$574M
$898K ﹤0.01%
5,142
+288
+6% +$51.6K
SHW icon
247
Sherwin-Williams
SHW
$89.8B
$897K ﹤0.01%
3,991
-2,553
-39% -$584K
HAS icon
248
Hasbro
HAS
$13.2B
$886K ﹤0.01%
16,493
-111,463
-87% -$6.37M
MCO icon
249
Moody's
MCO
$82.7B
$844K ﹤0.01%
2,758
-22
-0.8% -$6.65K
OKE icon
250
Oneok
OKE
$54.5B
$826K ﹤0.01%
12,995
+2,725
+27% +$181K
8 9
10
11 12

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NIM
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HHII
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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
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Bahl & Gaynor's Q1 2023 Portfolio in Review

As of Q1 2023, Bahl & Gaynor held 344 positions worth $18.6B, up 16% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $2.56B of net new capital in Q1 2023, opening 5 new positions and adding to 153 existing holdings. Its largest new stake was Hartford Financial Services: 711,253 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $129M trimmed.

  • Bahl & Gaynor's largest Q1 2023 buy was Hartford Financial Services: 711,253 shares worth $49.6M.
  • Bahl & Gaynor added most to Travelers Companies in Q1 2023, an estimated $126M increase.
  • Bahl & Gaynor's biggest Q1 2023 reduction was Blackrock, cutting an estimated $129M.
  • Bahl & Gaynor fully exited RB Global in Q1 2023, selling an estimated $2.17M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $18.6B portfolio in Q1 2023.
  • Bahl & Gaynor opened 5 new positions and closed 6 in Q1 2023.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.