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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
-9.79%
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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$3.24B
Cap. Flow %
21.34%
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$144M
2
MRK icon
Merck
MRK
+$129M
3
TFC icon
Truist Financial
TFC
+$127M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
PG icon
Procter & Gamble
PG
+$117M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$72.4M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
BAX icon
Baxter International
BAX
+$13.4M
4
VLO icon
Valero Energy
VLO
+$7.77M
5
MANT
Mantech International Corp
MANT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$122B
$513K ﹤0.01%
5,539
+139
+3% +$13.6K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.2B
$510K ﹤0.01%
4,380
– –
DAL icon
278
Delta Air Lines
DAL
$60.1B
$487K ﹤0.01%
16,800
– –
NTR icon
279
Nutrien
NTR
$30.7B
$475K ﹤0.01%
5,960
– –
BNY
280
Bank of New York Mellon
BNY
$107B
$472K ﹤0.01%
11,312
– –
CI icon
281
Cigna
CI
$74.6B
$471K ﹤0.01%
1,788
+42
+2% +$10.8K
SLP icon
282
Simulations Plus
SLP
$371M
$466K ﹤0.01%
9,450
-37
-0.4% -$1.75K
COP icon
283
ConocoPhillips
COP
$141B
$460K ﹤0.01%
5,123
+963
+23% +$99.2K
INTU icon
284
Intuit
INTU
$89B
$443K ﹤0.01%
1,150
– –
GE icon
285
GE Aerospace
GE
$384B
$424K ﹤0.01%
10,682
-3,399
-24% -$165K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$421K ﹤0.01%
5,401
-300
-5% -$23.3K
STAG icon
287
STAG Industrial
STAG
$7.19B
$420K ﹤0.01%
13,585
-100
-0.7% -$3.54K
SCHW
288
Charles Schwab
SCHW
$187B
$416K ﹤0.01%
6,580
– –
TSLA icon
289
Tesla
TSLA
$1.3T
$391K ﹤0.01%
1,743
+153
+10% +$41.8K
OKE icon
290
Oneok
OKE
$54.5B
$387K ﹤0.01%
6,970
– –
MS icon
291
Morgan Stanley
MS
$340B
$379K ﹤0.01%
4,985
+398
+9% +$32.6K
CGNX icon
292
Cognex
CGNX
$11.3B
$366K ﹤0.01%
8,600
– –
HEI icon
293
HEICO Corp
HEI
$51.4B
$363K ﹤0.01%
2,765
– –
CDK
294
DELISTED
CDK Global, Inc.
CDK
$356K ﹤0.01%
6,498
-1,287
-17% -$69.6K
DLTR icon
295
Dollar Tree
DLTR
$25.2B
$343K ﹤0.01%
2,200
– –
SAP icon
296
SAP
SAP
$238B
$318K ﹤0.01%
3,500
-200
-5% -$20K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$318K ﹤0.01%
1,424
+24
+2% +$6.09K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$160B
$307K ﹤0.01%
5,952
-673
-10% -$37.3K
MPC icon
299
Marathon Petroleum
MPC
$83.7B
$287K ﹤0.01%
3,495
+195
+6% +$18.2K
DOW icon
300
Dow Inc
DOW
$21.2B
$266K ﹤0.01%
5,145
+672
+15% +$43K
10 11
12
13 14

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 Q2 2022 Portfolio in Review

As of Q2 2022, Bahl & Gaynor held 340 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $3.24B of net new capital in Q2 2022, opening 2 new positions and adding to 168 existing holdings. Its largest new stake was Victory Capital Holdings: 323,736 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $72.4M trimmed.

  • Bahl & Gaynor's largest Q2 2022 buy was Victory Capital Holdings: 323,736 shares worth $7.8M.
  • Bahl & Gaynor added most to PNC Financial Services in Q2 2022, an estimated $144M increase.
  • Bahl & Gaynor's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $72.4M.
  • Bahl & Gaynor fully exited Juniper Networks in Q2 2022, selling an estimated $1.73M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.2B portfolio in Q2 2022.
  • Bahl & Gaynor opened 2 new positions and closed 15 in Q2 2022.
  • Bahl & Gaynor's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.