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
+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
SO icon
251
Southern Company
SO
$107B
$801K ﹤0.01%
11,505
-5,445
-32% -$367K
OGS icon
252
ONE Gas
OGS
$5.04B
$787K ﹤0.01%
9,930
-600
-6% -$47.6K
TSLA icon
253
Tesla
TSLA
$1.3T
$768K ﹤0.01%
3,704
-168
-4% -$29.3K
IEX icon
254
IDEX
IEX
$17.3B
$758K ﹤0.01%
3,283
-659
-17% -$150K
DHR icon
255
Danaher
DHR
$144B
$756K ﹤0.01%
3,382
+156
+5% +$35.5K
GD icon
256
General Dynamics
GD
$106B
$696K ﹤0.01%
3,052
-62
-2% -$14.3K
CBU icon
257
Community Bank
CBU
$3.41B
$694K ﹤0.01%
13,213
-2,100
-14% -$123K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$237B
$691K ﹤0.01%
15,302
+10,496
+218% +$468K
TSM icon
259
TSMC
TSM
$2.18T
$684K ﹤0.01%
7,350
-479
-6% -$43K
MO icon
260
Altria Group
MO
$114B
$680K ﹤0.01%
15,247
-234
-2% -$10.8K
ALC icon
261
Alcon
ALC
$35B
$641K ﹤0.01%
9,081
-335
-4% -$23.8K
INTU icon
262
Intuit
INTU
$89B
$628K ﹤0.01%
1,408
-255
-15% -$105K
CP icon
263
Canadian Pacific Kansas City
CP
$80.5B
$617K ﹤0.01%
8,015
-36
-0.4% -$2.78K
SYY icon
264
Sysco
SYY
$40.3B
$615K ﹤0.01%
7,967
+166
+2% +$12.7K
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$610K ﹤0.01%
13,930
-398
-3% -$17.7K
GE icon
266
GE Aerospace
GE
$384B
$609K ﹤0.01%
7,983
-2,603
-25% -$174K
GS icon
267
Goldman Sachs
GS
$303B
$591K ﹤0.01%
1,807
– –
DAL icon
268
Delta Air Lines
DAL
$60.1B
$587K ﹤0.01%
16,800
– –
FHN icon
269
First Horizon
FHN
$12.1B
$577K ﹤0.01%
32,457
-504
-2% -$11.2K
CE icon
270
Celanese
CE
$4.82B
$573K ﹤0.01%
5,262
-7
-0.1% -$808
CHRW icon
271
C.H. Robinson
CHRW
$17.5B
$563K ﹤0.01%
5,670
– –
UPBD icon
272
Upbound Group
UPBD
$1.16B
$532K ﹤0.01%
21,720
-58,484
-73% -$1.51M
HEI icon
273
HEICO Corp
HEI
$51.4B
$526K ﹤0.01%
3,073
-182
-6% -$30.6K
HRL icon
274
Hormel Foods
HRL
$13.8B
$524K ﹤0.01%
13,150
– –
LUV icon
275
Southwest Airlines
LUV
$23B
$520K ﹤0.01%
15,983
-42
-0.3% -$1.43K
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 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.