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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
+13.36%
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
$16B
AUM Growth
+$923M
Cap. Flow
-$898M
Cap. Flow %
-5.61%
Top 10 Hldgs %
30.8%
Holding
343
New
22
Increased
130
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
WMB icon
Williams Companies
WMB
+$27.7M
3
TJX icon
TJX Companies
TJX
+$24.7M
4
KMI icon
Kinder Morgan
KMI
+$19.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.1M
2
BBY icon
Best Buy
BBY
+$48.6M
3
AMT icon
American Tower
AMT
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$36.8M
5
HD icon
Home Depot
HD
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$23B
$540K ﹤0.01%
16,025
+125
+0.8% +$4.51K
CE icon
277
Celanese
CE
$4.82B
$539K ﹤0.01%
5,269
-3,227
-38% -$320K
CHRW icon
278
C.H. Robinson
CHRW
$17.5B
$519K ﹤0.01%
5,670
– –
NVDA icon
279
NVIDIA
NVDA
$5.42T
$517K ﹤0.01%
+35,350
New +$518K
BNY
280
Bank of New York Mellon
BNY
$107B
$515K ﹤0.01%
11,312
– –
SSD icon
281
Simpson Manufacturing
SSD
$8.16B
$507K ﹤0.01%
5,720
-6,497
-53% -$568K
AGL icon
282
Agilon Health
AGL
$1.6B
$500K ﹤0.01%
+1,240
New +$582K
HEI icon
283
HEICO Corp
HEI
$51.4B
$500K ﹤0.01%
3,255
+490
+18% +$76.3K
TSLA icon
284
Tesla
TSLA
$1.3T
$477K ﹤0.01%
3,872
+1,635
+73% +$310K
FTV icon
285
Fortive
FTV
$18.6B
$467K ﹤0.01%
9,647
+3,185
+49% +$154K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$467K ﹤0.01%
6,099
+698
+13% +$51.8K
MS icon
287
Morgan Stanley
MS
$340B
$464K ﹤0.01%
5,456
+846
+18% +$72.1K
STAG icon
288
STAG Industrial
STAG
$7.19B
$453K ﹤0.01%
14,019
+844
+6% +$26.4K
MPC icon
289
Marathon Petroleum
MPC
$83.7B
$438K ﹤0.01%
3,762
+167
+5% +$19K
NTR icon
290
Nutrien
NTR
$30.7B
$435K ﹤0.01%
5,960
– –
CGNX icon
291
Cognex
CGNX
$11.3B
$405K ﹤0.01%
8,600
– –
SLP icon
292
Simulations Plus
SLP
$371M
$400K ﹤0.01%
10,950
+1,500
+16% +$63.2K
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$395K ﹤0.01%
5,496
– –
SAP icon
294
SAP
SAP
$238B
$361K ﹤0.01%
3,500
– –
XRAY icon
295
Dentsply Sirona
XRAY
$2.43B
$349K ﹤0.01%
10,953
+63
+0.6% +$1.9K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$325K ﹤0.01%
1,424
– –
LYTS icon
297
LSI Industries
LYTS
$924M
$320K ﹤0.01%
26,121
– –
PYPL icon
298
PayPal
PYPL
$50.5B
$319K ﹤0.01%
4,486
-8,061
-64% -$645K
DLTR icon
299
Dollar Tree
DLTR
$25.2B
$317K ﹤0.01%
2,238
+38
+2% +$5.66K
TXRH icon
300
Texas Roadhouse
TXRH
$13.7B
$315K ﹤0.01%
3,467
+567
+20% +$54.5K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bahl & Gaynor held 343 positions worth $16B, up 6.1% from $15.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $898M in Q4 2022, closing 4 positions and reducing 158 holdings. Its most notable exit was Digital Realty Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Kinder Morgan worth $19.9M.

  • Bahl & Gaynor's largest Q4 2022 buy was Kinder Morgan: 1,099,662 shares worth $19.9M.
  • Bahl & Gaynor added most to Cincinnati Financial in Q4 2022, an estimated $50M increase.
  • Bahl & Gaynor's biggest Q4 2022 reduction was Microsoft, cutting an estimated $80.1M.
  • Bahl & Gaynor fully exited Digital Realty Trust in Q4 2022, selling an estimated $11.5M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16B portfolio in Q4 2022.
  • Bahl & Gaynor opened 22 new positions and closed 4 in Q4 2022.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $16B.

Based on Bahl & Gaynor's 13F filing for Q4 2022, filed 10 Feb 2023.