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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
+4.26%
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
$16.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.61B
Cap. Flow %
-15.88%
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
112
Reduced
185
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$52.8M
2
FAST icon
Fastenal
FAST
+$16.3M
3
USB icon
US Bancorp
USB
+$16.2M
4
ADI icon
Analog Devices
ADI
+$15.6M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$145M
2
TFC icon
Truist Financial
TFC
+$119M
3
TXN icon
Texas Instruments
TXN
+$110M
4
MRK icon
Merck
MRK
+$107M
5
BLK icon
Blackrock
BLK
+$98M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$107B
$831K 0.01%
11,836
+331
+3% +$23.7K
OKE icon
252
Oneok
OKE
$54.5B
$800K ﹤0.01%
12,965
-30
-0.2% -$1.86K
DAL icon
253
Delta Air Lines
DAL
$60.1B
$799K ﹤0.01%
16,800
– –
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$236B
$788K ﹤0.01%
17,071
+1,769
+12% +$81.4K
OGS icon
255
ONE Gas
OGS
$5.04B
$763K ﹤0.01%
9,930
– –
HAS icon
256
Hasbro
HAS
$13.2B
$760K ﹤0.01%
11,739
-4,754
-29% -$278K
TSM icon
257
TSMC
TSM
$2.18T
$740K ﹤0.01%
7,330
-20
-0.3% -$1.86K
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$739K ﹤0.01%
13,507
-26,140
-66% -$1.44M
MO icon
259
Altria Group
MO
$114B
$726K ﹤0.01%
16,037
+790
+5% +$35.8K
T icon
260
AT&T
T
$163B
$717K ﹤0.01%
44,942
+19,875
+79% +$339K
ALC icon
261
Alcon
ALC
$35B
$714K ﹤0.01%
8,697
-384
-4% -$29.3K
IEX icon
262
IDEX
IEX
$17.3B
$689K ﹤0.01%
3,200
-83
-3% -$17.4K
INTU icon
263
Intuit
INTU
$89B
$684K ﹤0.01%
1,493
+85
+6% +$37.2K
MLAB icon
264
Mesa Laboratories
MLAB
$574M
$660K ﹤0.01%
5,133
-9
-0.2% -$1.37K
DHR icon
265
Danaher
DHR
$144B
$656K ﹤0.01%
3,084
-298
-9% -$63.1K
CP icon
266
Canadian Pacific Kansas City
CP
$80.5B
$645K ﹤0.01%
7,981
-34
-0.4% -$2.68K
GD icon
267
General Dynamics
GD
$106B
$642K ﹤0.01%
2,985
-67
-2% -$14.5K
CE icon
268
Celanese
CE
$4.82B
$611K ﹤0.01%
5,273
+11
+0.2% +$1.19K
SSD icon
269
Simpson Manufacturing
SSD
$8.16B
$602K ﹤0.01%
4,350
– –
SYY icon
270
Sysco
SYY
$40.3B
$590K ﹤0.01%
7,946
-21
-0.3% -$1.55K
GS icon
271
Goldman Sachs
GS
$303B
$583K ﹤0.01%
1,807
– –
LUV icon
272
Southwest Airlines
LUV
$23B
$578K ﹤0.01%
15,975
-8
-0.1% -$251
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$572K ﹤0.01%
13,530
-400
-3% -$17.3K
GE icon
274
GE Aerospace
GE
$384B
$568K ﹤0.01%
6,474
-1,509
-19% -$122K
HEI icon
275
HEICO Corp
HEI
$51.4B
$544K ﹤0.01%
3,072
-1
-0% -$169
9 10
11
12 13

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HHII
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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
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OSAM
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Select Equity Group
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P
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Bahl & Gaynor's Q2 2023 Portfolio in Review

As of Q2 2023, Bahl & Gaynor held 350 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $2.61B in Q2 2023, closing 6 positions and reducing 185 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Conagra Brands worth $8.05M.

  • Bahl & Gaynor's largest Q2 2023 buy was Conagra Brands: 238,703 shares worth $8.05M.
  • Bahl & Gaynor added most to Travelers Companies in Q2 2023, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q2 2023 reduction was Broadcom, cutting an estimated $145M.
  • Bahl & Gaynor fully exited Advance Auto Parts in Q2 2023, selling an estimated $6.13M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.4B portfolio in Q2 2023.
  • Bahl & Gaynor opened 12 new positions and closed 6 in Q2 2023.
  • Bahl & Gaynor's portfolio value fell 12% quarter-over-quarter to $16.4B.

Based on Bahl & Gaynor's 13F filing for Q2 2023, filed 14 Aug 2023.