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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
-3.75%
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
$13.6B
AUM Growth
-$4.3B
Cap. Flow
-$3.31B
Cap. Flow %
-24.32%
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$60.8M
2
AMD icon
Advanced Micro Devices
AMD
+$11.3M
3
KLAC icon
KLA
KLAC
+$9.93M
4
CSL icon
Carlisle Companies
CSL
+$6.19M
5
HPQ icon
HP
HPQ
+$4.91M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$153M
2
MSFT icon
Microsoft
MSFT
+$138M
3
NEE icon
NextEra Energy
NEE
+$134M
4
JPM icon
JPMorgan Chase
JPM
+$127M
5
MDLZ icon
Mondelez International
MDLZ
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.71%
3 Healthcare 14.46%
4 Consumer Staples 10.45%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
276
Nutrien
NTR
$30.7B
$620K ﹤0.01%
5,960
– –
CHRW icon
277
C.H. Robinson
CHRW
$17.5B
$611K ﹤0.01%
5,670
– –
CFR icon
278
Cullen/Frost Bankers
CFR
$10.2B
$606K ﹤0.01%
4,380
– –
TSLA icon
279
Tesla
TSLA
$1.3T
$571K ﹤0.01%
1,590
-24
-1% -$7.47K
STAG icon
280
STAG Industrial
STAG
$7.19B
$566K ﹤0.01%
13,685
-25
-0.2% -$1.03K
BNY
281
Bank of New York Mellon
BNY
$107B
$561K ﹤0.01%
11,312
– –
SCHW
282
Charles Schwab
SCHW
$187B
$555K ﹤0.01%
6,580
+68
+1% +$5.98K
INTU icon
283
Intuit
INTU
$89B
$553K ﹤0.01%
1,150
-50
-4% -$25.6K
CVS icon
284
CVS Health
CVS
$122B
$547K ﹤0.01%
5,400
-110
-2% -$11.6K
PYPL icon
285
PayPal
PYPL
$50.5B
$493K ﹤0.01%
4,261
+1,810
+74% +$241K
OKE icon
286
Oneok
OKE
$54.5B
$492K ﹤0.01%
6,970
-123,337
-95% -$7.89M
SLP icon
287
Simulations Plus
SLP
$371M
$484K ﹤0.01%
9,487
-150
-2% -$6.44K
MO icon
288
Altria Group
MO
$114B
$462K ﹤0.01%
8,833
-5,907
-40% -$301K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$457K ﹤0.01%
5,701
– –
NVDA icon
290
NVIDIA
NVDA
$5.42T
$442K ﹤0.01%
16,200
-3,190
-16% -$80K
HEI icon
291
HEICO Corp
HEI
$51.4B
$425K ﹤0.01%
2,765
– –
CI icon
292
Cigna
CI
$74.6B
$418K ﹤0.01%
1,746
+180
+11% +$42.1K
COP icon
293
ConocoPhillips
COP
$141B
$416K ﹤0.01%
4,160
-115
-3% -$10.6K
SAP icon
294
SAP
SAP
$238B
$411K ﹤0.01%
3,700
-83
-2% -$10.1K
MS icon
295
Morgan Stanley
MS
$340B
$401K ﹤0.01%
4,587
+127
+3% +$12.3K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$163B
$396K ﹤0.01%
6,625
– –
CDK
297
DELISTED
CDK Global, Inc.
CDK
$379K ﹤0.01%
7,785
– –
CNXC icon
298
Concentrix
CNXC
$1.57B
$369K ﹤0.01%
2,216
-1,184
-35% -$225K
DLTR icon
299
Dollar Tree
DLTR
$25.2B
$352K ﹤0.01%
2,200
– –
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$350K ﹤0.01%
+1,400
New +$316K
10 11
12
13 14

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NIM
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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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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 2022 Portfolio in Review

As of Q1 2022, Bahl & Gaynor held 350 positions worth $13.6B, down 24% from $17.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $3.31B in Q1 2022, closing 12 positions and reducing 233 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bahl & Gaynor opened a new position in Keurig Dr Pepper worth $60.8M.

  • Bahl & Gaynor's largest Q1 2022 buy was Keurig Dr Pepper: 1,604,379 shares worth $60.8M.
  • Bahl & Gaynor added most to KLA in Q1 2022, an estimated $9.93M increase.
  • Bahl & Gaynor's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $153M.
  • Bahl & Gaynor fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $30.7M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $13.6B portfolio in Q1 2022.
  • Bahl & Gaynor opened 11 new positions and closed 12 in Q1 2022.
  • Bahl & Gaynor's portfolio value fell 24% quarter-over-quarter to $13.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2022, filed 12 May 2022.