We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
+$2.56B
Cap. Flow %
13.76%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$126M
2
PLD icon
Prologis
PLD
+$111M
3
ABBV icon
AbbVie
ABBV
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$129M
2
AMT icon
American Tower
AMT
+$86.7M
3
FIS icon
Fidelity National Information Services
FIS
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
276
DELISTED
Activision Blizzard
ATVI
$518K ﹤0.01%
6,050
-49
-0.8% -$3.81K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.2B
$514K ﹤0.01%
4,880
-105
-2% -$13.1K
BNY
278
Bank of New York Mellon
BNY
$107B
$514K ﹤0.01%
11,312
– –
IFF icon
279
International Flavors & Fragrances
IFF
$21.9B
$508K ﹤0.01%
5,528
-10
-0.2% -$994
FTV icon
280
Fortive
FTV
$18.6B
$495K ﹤0.01%
9,629
-18
-0.2% -$906
SBAC icon
281
SBA Communications
SBAC
$19.5B
$493K ﹤0.01%
1,887
-301
-14% -$82.8K
GNTX icon
282
Gentex
GNTX
$5.07B
$488K ﹤0.01%
17,400
-6,400
-27% -$180K
T icon
283
AT&T
T
$163B
$483K ﹤0.01%
25,067
-4,913
-16% -$93.9K
SLP icon
284
Simulations Plus
SLP
$371M
$481K ﹤0.01%
10,950
– –
COP icon
285
ConocoPhillips
COP
$141B
$477K ﹤0.01%
4,809
-129
-3% -$14.1K
SSD icon
286
Simpson Manufacturing
SSD
$8.16B
$477K ﹤0.01%
4,350
-1,370
-24% -$144K
MS icon
287
Morgan Stanley
MS
$340B
$474K ﹤0.01%
5,403
-53
-1% -$4.95K
MPC icon
288
Marathon Petroleum
MPC
$83.7B
$467K ﹤0.01%
3,465
-297
-8% -$37.2K
STAG icon
289
STAG Industrial
STAG
$7.19B
$457K ﹤0.01%
13,527
-492
-4% -$16.8K
NTR icon
290
Nutrien
NTR
$30.7B
$440K ﹤0.01%
5,960
– –
CGNX icon
291
Cognex
CGNX
$11.3B
$426K ﹤0.01%
8,600
– –
XRAY icon
292
Dentsply Sirona
XRAY
$2.43B
$404K ﹤0.01%
10,297
-656
-6% -$24.1K
SCHW
293
Charles Schwab
SCHW
$187B
$399K ﹤0.01%
7,614
-344
-4% -$25.2K
CI icon
294
Cigna
CI
$74.6B
$396K ﹤0.01%
1,549
-159
-9% -$46.3K
SAP icon
295
SAP
SAP
$238B
$386K ﹤0.01%
3,050
-450
-13% -$52.8K
BAX icon
296
Baxter International
BAX
$14.2B
$379K ﹤0.01%
9,355
-12,266
-57% -$520K
LYTS icon
297
LSI Industries
LYTS
$924M
$364K ﹤0.01%
26,121
– –
TXRH icon
298
Texas Roadhouse
TXRH
$13.7B
$348K ﹤0.01%
3,223
-244
-7% -$25K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$163B
$329K ﹤0.01%
5,952
– –
PYPL icon
300
PayPal
PYPL
$50.5B
$323K ﹤0.01%
4,259
-227
-5% -$17.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bahl & Gaynor held 344 positions worth $18.6B, up 16% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $2.56B of net new capital in Q1 2023, opening 5 new positions and adding to 153 existing holdings. Its largest new stake was Hartford Financial Services: 711,253 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $129M trimmed.

  • Bahl & Gaynor's largest Q1 2023 buy was Hartford Financial Services: 711,253 shares worth $49.6M.
  • Bahl & Gaynor added most to Travelers Companies in Q1 2023, an estimated $126M increase.
  • Bahl & Gaynor's biggest Q1 2023 reduction was Blackrock, cutting an estimated $129M.
  • Bahl & Gaynor fully exited RB Global in Q1 2023, selling an estimated $2.17M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $18.6B portfolio in Q1 2023.
  • Bahl & Gaynor opened 5 new positions and closed 6 in Q1 2023.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.