We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$15.1B
AUM Growth
-$99.1M
Cap. Flow
+$872M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.1M
2
USB icon
US Bancorp
USB
+$69.2M
3
APD icon
Air Products & Chemicals
APD
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$84.3M
3
CSCO icon
Cisco
CSCO
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
276
AT&T
T
$182B
$474K ﹤0.01%
30,906
-3,347
-10% -$60.9K
COP icon
277
ConocoPhillips
COP
$164B
$473K ﹤0.01%
4,623
-500
-10% -$49.9K
DAL icon
278
Delta Air Lines
DAL
$52.5B
$471K ﹤0.01%
16,800
– –
SLP icon
279
Simulations Plus
SLP
$373M
$459K ﹤0.01%
9,450
– –
BNY
280
Bank of New York Mellon
BNY
$107B
$436K ﹤0.01%
11,312
– –
VFC icon
281
VF Corp
VFC
$5.18B
$428K ﹤0.01%
14,296
-283
-2% -$12.2K
OKE icon
282
Oneok
OKE
$61.1B
$425K ﹤0.01%
8,295
+1,325
+19% +$78.8K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$402K ﹤0.01%
5,401
– –
HEI icon
284
HEICO Corp
HEI
$42.5B
$398K ﹤0.01%
2,765
– –
GE icon
285
GE Aerospace
GE
$329B
$391K ﹤0.01%
10,144
-538
-5% -$23.7K
STAG icon
286
STAG Industrial
STAG
$7.16B
$375K ﹤0.01%
13,175
-410
-3% -$12.9K
HCSG icon
287
Healthcare Services Group
HCSG
$1.51B
$374K ﹤0.01%
30,930
-4,000
-11% -$58.9K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$368K ﹤0.01%
+5,496
New +$413K
MS icon
289
Morgan Stanley
MS
$337B
$364K ﹤0.01%
4,610
-375
-8% -$31.6K
SMG icon
290
ScottsMiracle-Gro
SMG
$3.29B
$359K ﹤0.01%
8,392
-104,966
-93% -$7.54M
MPC icon
291
Marathon Petroleum
MPC
$111B
$357K ﹤0.01%
3,595
+100
+3% +$9.36K
CGNX icon
292
Cognex
CGNX
$10.8B
$356K ﹤0.01%
8,600
– –
XRAY icon
293
Dentsply Sirona
XRAY
$2.09B
$309K ﹤0.01%
10,890
-5,200
-32% -$178K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$308K ﹤0.01%
1,424
– –
DLTR icon
295
Dollar Tree
DLTR
$22.2B
$299K ﹤0.01%
2,200
– –
FTV icon
296
Fortive
FTV
$16.5B
$284K ﹤0.01%
6,462
– –
SAP icon
297
SAP
SAP
$252B
$284K ﹤0.01%
3,500
– –
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$163B
$272K ﹤0.01%
5,952
– –
EW icon
299
Edwards Lifesciences
EW
$49.3B
$262K ﹤0.01%
+3,172
New +$305K
TXRH icon
300
Texas Roadhouse
TXRH
$11.9B
$253K ﹤0.01%
2,900
– –
10 11
12
13 14

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bahl & Gaynor's Q3 2022 Portfolio in Review

As of Q3 2022, Bahl & Gaynor held 331 positions worth $15.1B, down 0.65% from $15.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $872M of net new capital in Q3 2022, opening 6 new positions and adding to 123 existing holdings. Its largest new stake was Regions Financial: 1,894,958 shares worth $38M.

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

On the sell side, the largest reduction was Comcast, an estimated $104M trimmed.

  • Bahl & Gaynor's largest Q3 2022 buy was Regions Financial: 1,894,958 shares worth $38M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2022, an estimated $82.1M increase.
  • Bahl & Gaynor's biggest Q3 2022 reduction was Comcast, cutting an estimated $104M.
  • Bahl & Gaynor fully exited Mantech International Corp in Q3 2022, selling an estimated $6.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.1B portfolio in Q3 2022.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q3 2022.
  • Bahl & Gaynor's portfolio value fell 0.65% quarter-over-quarter to $15.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.