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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
NEM icon
251
Newmont
NEM
$119B
$918K 0.01%
11,555
– –
VFC icon
252
VF Corp
VFC
$5.89B
$916K 0.01%
16,109
-2,327
-13% -$144K
SO icon
253
Southern Company
SO
$107B
$903K 0.01%
12,447
-1,199
-9% -$81.2K
IBM icon
254
IBM
IBM
$224B
$886K 0.01%
6,817
+700
+11% +$91.3K
GILD icon
255
Gilead Sciences
GILD
$165B
$852K 0.01%
14,332
+223
+2% +$14.3K
LW icon
256
Lamb Weston
LW
$7.19B
$844K 0.01%
14,083
+66
+0.5% +$4.1K
T icon
257
AT&T
T
$163B
$830K 0.01%
46,483
-222
-0.5% -$4.11K
XRAY icon
258
Dentsply Sirona
XRAY
$2.43B
$829K 0.01%
16,840
-214
-1% -$11.3K
DHR icon
259
Danaher
DHR
$144B
$825K 0.01%
3,173
– –
ALC icon
260
Alcon
ALC
$35B
$824K 0.01%
10,391
-2,146
-17% -$166K
DE icon
261
Deere & Co
DE
$168B
$813K 0.01%
1,957
+242
+14% +$92.7K
GE icon
262
GE Aerospace
GE
$384B
$803K 0.01%
14,081
-195
-1% -$11.6K
TRV icon
263
Travelers Companies
TRV
$80.2B
$782K 0.01%
4,279
-320
-7% -$54.9K
OGS icon
264
ONE Gas
OGS
$5.04B
$735K 0.01%
8,328
– –
LUV icon
265
Southwest Airlines
LUV
$23B
$728K 0.01%
+15,900
New +$699K
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$720K 0.01%
14,628
– –
GD icon
267
General Dynamics
GD
$106B
$710K 0.01%
2,944
-375
-11% -$83.3K
IFF icon
268
International Flavors & Fragrances
IFF
$21.9B
$696K 0.01%
5,302
– –
GNTX icon
269
Gentex
GNTX
$5.07B
$694K 0.01%
23,800
– –
HRL icon
270
Hormel Foods
HRL
$13.8B
$678K 0.01%
13,150
– –
HCSG icon
271
Healthcare Services Group
HCSG
$1.53B
$677K 0.01%
36,480
-12,700
-26% -$219K
DAL icon
272
Delta Air Lines
DAL
$60.1B
$665K ﹤0.01%
+16,800
New +$654K
CGNX icon
273
Cognex
CGNX
$11.3B
$663K ﹤0.01%
8,600
– –
CP icon
274
Canadian Pacific Kansas City
CP
$80.5B
$653K ﹤0.01%
7,914
-722
-8% -$54.3K
FIS icon
275
Fidelity National Information Services
FIS
$22.1B
$651K ﹤0.01%
6,484
– –
9 10
11
12 13

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 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.