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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
+4.26%
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
$16.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.61B
Cap. Flow %
-15.88%
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
112
Reduced
185
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$52.8M
2
FAST icon
Fastenal
FAST
+$16.3M
3
USB icon
US Bancorp
USB
+$16.2M
4
ADI icon
Analog Devices
ADI
+$15.6M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$145M
2
TFC icon
Truist Financial
TFC
+$119M
3
TXN icon
Texas Instruments
TXN
+$110M
4
MRK icon
Merck
MRK
+$107M
5
BLK icon
Blackrock
BLK
+$98M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
276
Fortive
FTV
$18.6B
$542K ﹤0.01%
9,613
-16
-0.2% -$808
CHRW icon
277
C.H. Robinson
CHRW
$17.5B
$535K ﹤0.01%
5,670
– –
HRL icon
278
Hormel Foods
HRL
$13.8B
$529K ﹤0.01%
13,150
– –
CFR icon
279
Cullen/Frost Bankers
CFR
$10.2B
$525K ﹤0.01%
4,880
– –
GNTX icon
280
Gentex
GNTX
$5.07B
$509K ﹤0.01%
17,400
– –
SIMO icon
281
Silicon Motion
SIMO
$8.68B
$504K ﹤0.01%
7,016
-169,249
-96% -$10.8M
BNY
282
Bank of New York Mellon
BNY
$107B
$504K ﹤0.01%
11,312
– –
CGNX icon
283
Cognex
CGNX
$11.3B
$482K ﹤0.01%
8,600
– –
SLP icon
284
Simulations Plus
SLP
$371M
$474K ﹤0.01%
10,950
– –
ATVI
285
DELISTED
Activision Blizzard
ATVI
$470K ﹤0.01%
5,570
-480
-8% -$38.8K
MS icon
286
Morgan Stanley
MS
$340B
$459K ﹤0.01%
5,379
-24
-0.4% -$2.05K
SCHW
287
Charles Schwab
SCHW
$187B
$441K ﹤0.01%
7,773
+159
+2% +$8.33K
IFF icon
288
International Flavors & Fragrances
IFF
$21.9B
$439K ﹤0.01%
5,519
-9
-0.2% -$774
SBAC icon
289
SBA Communications
SBAC
$19.5B
$436K ﹤0.01%
1,881
-6
-0.3% -$1.44K
CI icon
290
Cigna
CI
$74.6B
$434K ﹤0.01%
1,547
-2
-0.1% -$521
UPBD icon
291
Upbound Group
UPBD
$1.16B
$433K ﹤0.01%
13,924
-7,796
-36% -$228K
SAP icon
292
SAP
SAP
$238B
$417K ﹤0.01%
3,050
– –
XRAY icon
293
Dentsply Sirona
XRAY
$2.43B
$411K ﹤0.01%
10,281
-16
-0.2% -$636
BBY icon
294
Best Buy
BBY
$17.3B
$388K ﹤0.01%
4,738
-70,847
-94% -$5.29M
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$384K ﹤0.01%
3,296
-169
-5% -$19.6K
TXRH icon
296
Texas Roadhouse
TXRH
$13.7B
$377K ﹤0.01%
3,360
+137
+4% +$15.1K
NOW icon
297
ServiceNow
NOW
$129B
$367K ﹤0.01%
3,265
+570
+21% +$57K
FHN icon
298
First Horizon
FHN
$12.1B
$366K ﹤0.01%
32,457
– –
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$160B
$354K ﹤0.01%
6,305
+353
+6% +$19.7K
NTR icon
300
Nutrien
NTR
$30.7B
$352K ﹤0.01%
5,960
– –
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 2023 Portfolio in Review

As of Q2 2023, Bahl & Gaynor held 350 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $2.61B in Q2 2023, closing 6 positions and reducing 185 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Conagra Brands worth $8.05M.

  • Bahl & Gaynor's largest Q2 2023 buy was Conagra Brands: 238,703 shares worth $8.05M.
  • Bahl & Gaynor added most to Travelers Companies in Q2 2023, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q2 2023 reduction was Broadcom, cutting an estimated $145M.
  • Bahl & Gaynor fully exited Advance Auto Parts in Q2 2023, selling an estimated $6.13M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.4B portfolio in Q2 2023.
  • Bahl & Gaynor opened 12 new positions and closed 6 in Q2 2023.
  • Bahl & Gaynor's portfolio value fell 12% quarter-over-quarter to $16.4B.

Based on Bahl & Gaynor's 13F filing for Q2 2023, filed 14 Aug 2023.