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BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
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
$13.6B
AUM Growth
-$4.3B
Cap. Flow
-$3.31B
Cap. Flow %
-24.32%
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$60.8M
2
AMD icon
Advanced Micro Devices
AMD
+$11.3M
3
KLAC icon
KLA
KLAC
+$9.93M
4
CSL icon
Carlisle Companies
CSL
+$6.19M
5
HPQ icon
HP
HPQ
+$4.91M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$153M
2
MSFT icon
Microsoft
MSFT
+$138M
3
NEE icon
NextEra Energy
NEE
+$134M
4
JPM icon
JPMorgan Chase
JPM
+$127M
5
MDLZ icon
Mondelez International
MDLZ
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.71%
3 Healthcare 14.46%
4 Consumer Staples 10.45%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$19.2B
$337K ﹤0.01%
3,644
+293
+9% +$28.6K
ZBRA icon
302
Zebra Technologies
ZBRA
$17.8B
$331K ﹤0.01%
800
– –
PLUG icon
303
Plug Power
PLUG
$3.04B
$315K ﹤0.01%
10,998
– –
AXP icon
304
American Express
AXP
$230B
$311K ﹤0.01%
1,663
– –
CNI icon
305
Canadian National Railway
CNI
$76.6B
$298K ﹤0.01%
2,225
+43
+2% +$5.38K
FTV icon
306
Fortive
FTV
$18.6B
$297K ﹤0.01%
6,462
– –
CHKP icon
307
Check Point Software Technologies
CHKP
$13.1B
$290K ﹤0.01%
2,100
– –
VIGI icon
308
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$290K ﹤0.01%
3,674
-1,942
-35% -$155K
AMAT icon
309
Applied Materials
AMAT
$428B
$286K ﹤0.01%
2,167
-1,033
-32% -$142K
DOW icon
310
Dow Inc
DOW
$21.2B
$285K ﹤0.01%
4,473
+336
+8% +$20.3K
HPE icon
311
Hewlett Packard
HPE
$70.5B
$283K ﹤0.01%
16,931
-344
-2% -$5.77K
MPC icon
312
Marathon Petroleum
MPC
$83.7B
$282K ﹤0.01%
3,300
-400
-11% -$30.4K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$280K ﹤0.01%
2,262
– –
ADBE icon
314
Adobe
ADBE
$105B
$277K ﹤0.01%
609
+26
+4% +$12.5K
EW icon
315
Edwards Lifesciences
EW
$51.7B
$272K ﹤0.01%
2,314
+190
+9% +$21.3K
ROK icon
316
Rockwell Automation
ROK
$49B
$261K ﹤0.01%
932
+87
+10% +$25K
TXRH icon
317
Texas Roadhouse
TXRH
$13.7B
$243K ﹤0.01%
2,900
– –
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$237B
$236K ﹤0.01%
4,906
+335
+7% +$16.3K
SNX icon
319
TD Synnex
SNX
$20.2B
$229K ﹤0.01%
2,217
-1,583
-42% -$168K
EFC
320
Ellington Financial
EFC
$1.71B
$222K ﹤0.01%
12,500
– –
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$30B
$221K ﹤0.01%
+4,905
New +$231K
GS icon
322
Goldman Sachs
GS
$303B
$220K ﹤0.01%
667
+142
+27% +$50.2K
DG icon
323
Dollar General
DG
$27.9B
$216K ﹤0.01%
972
– –
CCMP
324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$213K ﹤0.01%
1,148
-65
-5% -$12K
TROW icon
325
T. Rowe Price
TROW
$24.3B
$212K ﹤0.01%
1,400
-316
-18% -$48.8K
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 2022 Portfolio in Review

As of Q1 2022, Bahl & Gaynor held 350 positions worth $13.6B, down 24% from $17.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $3.31B in Q1 2022, closing 12 positions and reducing 233 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $30.7M position sold in full.

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

Against the trend, Bahl & Gaynor opened a new position in Keurig Dr Pepper worth $60.8M.

  • Bahl & Gaynor's largest Q1 2022 buy was Keurig Dr Pepper: 1,604,379 shares worth $60.8M.
  • Bahl & Gaynor added most to KLA in Q1 2022, an estimated $9.93M increase.
  • Bahl & Gaynor's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $153M.
  • Bahl & Gaynor fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $30.7M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $13.6B portfolio in Q1 2022.
  • Bahl & Gaynor opened 11 new positions and closed 12 in Q1 2022.
  • Bahl & Gaynor's portfolio value fell 24% quarter-over-quarter to $13.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2022, filed 12 May 2022.