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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
GD icon
251
General Dynamics
GD
$106B
$773K ﹤0.01%
3,114
+97
+3% +$23.7K
DHR icon
252
Danaher
DHR
$144B
$759K ﹤0.01%
3,226
+289
+10% +$67K
WST icon
253
West Pharmaceutical
WST
$24.9B
$732K ﹤0.01%
3,112
-297
-9% -$70.4K
TRV icon
254
Travelers Companies
TRV
$80.2B
$729K ﹤0.01%
3,890
+122
+3% +$21.9K
MO icon
255
Altria Group
MO
$114B
$708K ﹤0.01%
15,481
+681
+5% +$30.8K
OKE icon
256
Oneok
OKE
$54.5B
$675K ﹤0.01%
10,270
+1,975
+24% +$121K
CFR icon
257
Cullen/Frost Bankers
CFR
$10.2B
$666K ﹤0.01%
4,985
+500
+11% +$71.1K
SCHW
258
Charles Schwab
SCHW
$187B
$663K ﹤0.01%
7,958
+425
+6% +$33K
GNTX icon
259
Gentex
GNTX
$5.07B
$649K ﹤0.01%
23,800
– –
INTU icon
260
Intuit
INTU
$89B
$647K ﹤0.01%
1,663
+91
+6% +$36.1K
ALC icon
261
Alcon
ALC
$35B
$645K ﹤0.01%
9,416
-165
-2% -$10.5K
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$629K ﹤0.01%
9,036
+5,600
+163% +$378K
GS icon
263
Goldman Sachs
GS
$303B
$620K ﹤0.01%
+1,807
New +$629K
SBAC icon
264
SBA Communications
SBAC
$19.5B
$613K ﹤0.01%
2,188
-1,047
-32% -$291K
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$613K ﹤0.01%
14,328
– –
CP icon
266
Canadian Pacific Kansas City
CP
$80.5B
$601K ﹤0.01%
8,051
+137
+2% +$10.3K
HRL icon
267
Hormel Foods
HRL
$13.8B
$599K ﹤0.01%
13,150
– –
SYY icon
268
Sysco
SYY
$40.3B
$596K ﹤0.01%
7,801
-290
-4% -$23.4K
TSM icon
269
TSMC
TSM
$2.18T
$583K ﹤0.01%
7,829
-1,691
-18% -$122K
COP icon
270
ConocoPhillips
COP
$141B
$583K ﹤0.01%
4,938
+315
+7% +$38.3K
IFF icon
271
International Flavors & Fragrances
IFF
$21.9B
$581K ﹤0.01%
5,538
+236
+4% +$23.2K
CI icon
272
Cigna
CI
$74.6B
$566K ﹤0.01%
1,708
-80
-4% -$25.3K
GE icon
273
GE Aerospace
GE
$384B
$553K ﹤0.01%
10,586
+442
+4% +$21.7K
DAL icon
274
Delta Air Lines
DAL
$60.1B
$552K ﹤0.01%
16,800
– –
T icon
275
AT&T
T
$163B
$552K ﹤0.01%
29,980
-926
-3% -$16.6K
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 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.