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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
CAT icon
251
Caterpillar
CAT
$360B
$711K ﹤0.01%
4,333
-2,910
-40% -$532K
DHR icon
252
Danaher
DHR
$141B
$673K ﹤0.01%
2,937
-69
-2% -$16.9K
MCO icon
253
Moody's
MCO
$82.3B
$656K ﹤0.01%
2,700
-166
-6% -$48.2K
TSM icon
254
TSMC
TSM
$2.17T
$653K ﹤0.01%
9,520
+343
+4% +$28.4K
DE icon
255
Deere & Co
DE
$182B
$647K ﹤0.01%
1,937
– –
GD icon
256
General Dynamics
GD
$96.5B
$640K ﹤0.01%
3,017
-154
-5% -$34.8K
INTU icon
257
Intuit
INTU
$90.6B
$609K ﹤0.01%
1,572
+422
+37% +$182K
HRL icon
258
Hormel Foods
HRL
$11.5B
$598K ﹤0.01%
13,150
– –
MO icon
259
Altria Group
MO
$118B
$598K ﹤0.01%
14,800
-425
-3% -$18.5K
CFR icon
260
Cullen/Frost Bankers
CFR
$10.1B
$593K ﹤0.01%
4,485
+105
+2% +$13.8K
TSLA icon
261
Tesla
TSLA
$1.42T
$593K ﹤0.01%
2,237
+494
+28% +$138K
OGS icon
262
ONE Gas
OGS
$4.86B
$578K ﹤0.01%
8,218
– –
TRV icon
263
Travelers Companies
TRV
$78.3B
$577K ﹤0.01%
3,768
-132
-3% -$21.5K
SYY icon
264
Sysco
SYY
$40B
$572K ﹤0.01%
8,091
-10,080
-55% -$840K
GNTX icon
265
Gentex
GNTX
$4.8B
$567K ﹤0.01%
23,800
– –
ALC icon
266
Alcon
ALC
$32.7B
$557K ﹤0.01%
9,581
-90
-0.9% -$6.24K
CHRW icon
267
C.H. Robinson
CHRW
$17.9B
$546K ﹤0.01%
5,670
– –
SCHW
268
Charles Schwab
SCHW
$186B
$541K ﹤0.01%
7,533
+953
+14% +$66.2K
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$538K ﹤0.01%
14,328
– –
CP icon
270
Canadian Pacific Kansas City
CP
$78.4B
$528K ﹤0.01%
7,914
– –
CVS icon
271
CVS Health
CVS
$121B
$528K ﹤0.01%
5,539
– –
NTR icon
272
Nutrien
NTR
$36.7B
$497K ﹤0.01%
5,960
– –
CI icon
273
Cigna
CI
$74.2B
$496K ﹤0.01%
1,788
– –
LUV icon
274
Southwest Airlines
LUV
$19.2B
$490K ﹤0.01%
15,900
– –
IFF icon
275
International Flavors & Fragrances
IFF
$21.3B
$482K ﹤0.01%
5,302
– –
9 10
11
12 13

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IC
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FCM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.