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
WKC icon
251
World Kinect Corp
WKC
$1.86B
$885K 0.01%
43,248
+544
+1% +$13.4K
SO icon
252
Southern Company
SO
$107B
$873K 0.01%
12,238
-209
-2% -$15.3K
PYPL icon
253
PayPal
PYPL
$50.5B
$863K 0.01%
12,361
+8,100
+190% +$703K
MCO icon
254
Moody's
MCO
$82.7B
$779K 0.01%
2,866
– –
TSM icon
255
TSMC
TSM
$2.18T
$750K ﹤0.01%
9,177
-1,700
-16% -$157K
MCHP icon
256
Microchip Technology
MCHP
$46B
$737K ﹤0.01%
12,694
– –
T icon
257
AT&T
T
$163B
$718K ﹤0.01%
34,253
-12,230
-26% -$244K
GD icon
258
General Dynamics
GD
$106B
$702K ﹤0.01%
3,171
+227
+8% +$52.2K
NEM icon
259
Newmont
NEM
$119B
$689K ﹤0.01%
11,555
– –
ALC icon
260
Alcon
ALC
$35B
$676K ﹤0.01%
9,671
-720
-7% -$52.5K
DHR icon
261
Danaher
DHR
$144B
$676K ﹤0.01%
3,006
-167
-5% -$38.5K
OGS icon
262
ONE Gas
OGS
$5.04B
$667K ﹤0.01%
8,218
-110
-1% -$9.42K
GNTX icon
263
Gentex
GNTX
$5.07B
$666K ﹤0.01%
23,800
– –
TRV icon
264
Travelers Companies
TRV
$80.2B
$660K ﹤0.01%
3,900
-379
-9% -$65.9K
VFC icon
265
VF Corp
VFC
$5.89B
$644K ﹤0.01%
14,579
-1,530
-9% -$76.8K
MO icon
266
Altria Group
MO
$114B
$636K ﹤0.01%
15,225
+6,392
+72% +$331K
IFF icon
267
International Flavors & Fragrances
IFF
$21.9B
$632K ﹤0.01%
5,302
– –
HRL icon
268
Hormel Foods
HRL
$13.8B
$623K ﹤0.01%
13,150
– –
HCSG icon
269
Healthcare Services Group
HCSG
$1.53B
$608K ﹤0.01%
34,930
-1,550
-4% -$26.7K
EPP icon
270
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$597K ﹤0.01%
14,328
-300
-2% -$13.6K
DE icon
271
Deere & Co
DE
$168B
$580K ﹤0.01%
1,937
-20
-1% -$7.36K
CHRW icon
272
C.H. Robinson
CHRW
$17.5B
$575K ﹤0.01%
5,670
– –
XRAY icon
273
Dentsply Sirona
XRAY
$2.43B
$575K ﹤0.01%
16,090
-750
-4% -$30.3K
LUV icon
274
Southwest Airlines
LUV
$23B
$574K ﹤0.01%
15,900
– –
CP icon
275
Canadian Pacific Kansas City
CP
$80.5B
$553K ﹤0.01%
7,914
– –
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 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.