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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
-9.79%
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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$3.24B
Cap. Flow %
21.34%
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$144M
2
MRK icon
Merck
MRK
+$129M
3
TFC icon
Truist Financial
TFC
+$127M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
PG icon
Procter & Gamble
PG
+$117M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$72.4M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
BAX icon
Baxter International
BAX
+$13.4M
4
VLO icon
Valero Energy
VLO
+$7.77M
5
MANT
Mantech International Corp
MANT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
301
Fortive
FTV
$18.6B
$265K ﹤0.01%
6,462
– –
CHKP icon
302
Check Point Software Technologies
CHKP
$13.1B
$256K ﹤0.01%
2,100
– –
VIGI icon
303
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$252K ﹤0.01%
3,674
– –
CNXC icon
304
Concentrix
CNXC
$1.57B
$241K ﹤0.01%
1,774
-442
-20% -$66.5K
DD icon
305
DuPont de Nemours
DD
$19.2B
$236K ﹤0.01%
3,387
-257
-7% -$21K
ZBRA icon
306
Zebra Technologies
ZBRA
$17.8B
$235K ﹤0.01%
800
– –
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$233K ﹤0.01%
2,262
– –
AXP icon
308
American Express
AXP
$230B
$231K ﹤0.01%
1,663
– –
DG icon
309
Dollar General
DG
$27.9B
$216K ﹤0.01%
882
-90
-9% -$21K
HPE icon
310
Hewlett Packard
HPE
$70.5B
$216K ﹤0.01%
16,270
-661
-4% -$10K
NVDA icon
311
NVIDIA
NVDA
$5.42T
$215K ﹤0.01%
14,200
-2,000
-12% -$37.7K
TXRH icon
312
Texas Roadhouse
TXRH
$13.7B
$212K ﹤0.01%
2,900
– –
WELL icon
313
Welltower
WELL
$171B
$204K ﹤0.01%
2,480
+349
+16% +$31.1K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$236B
$200K ﹤0.01%
4,906
– –
EFC
315
Ellington Financial
EFC
$1.71B
$183K ﹤0.01%
12,500
– –
PLUG icon
316
Plug Power
PLUG
$3.04B
$175K ﹤0.01%
10,573
-425
-4% -$8.43K
LYTS icon
317
LSI Industries
LYTS
$924M
$161K ﹤0.01%
26,121
– –
ET icon
318
Energy Transfer Partners
ET
$69.3B
$128K ﹤0.01%
12,800
– –
NOK icon
319
Nokia
NOK
$52.3B
$101K ﹤0.01%
21,900
– –
MBII
320
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
10,000
– –
ADBE icon
321
Adobe
ADBE
$105B
– –
-609
Closed -$277K
AMAT icon
322
Applied Materials
AMAT
$428B
– –
-2,167
Closed -$286K
C icon
323
Citigroup
C
$226B
– –
-3,948
Closed -$211K
CNI icon
324
Canadian National Railway
CNI
$76.6B
– –
-2,225
Closed -$298K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,905
Closed -$221K
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 2022 Portfolio in Review

As of Q2 2022, Bahl & Gaynor held 340 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $3.24B of net new capital in Q2 2022, opening 2 new positions and adding to 168 existing holdings. Its largest new stake was Victory Capital Holdings: 323,736 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $72.4M trimmed.

  • Bahl & Gaynor's largest Q2 2022 buy was Victory Capital Holdings: 323,736 shares worth $7.8M.
  • Bahl & Gaynor added most to PNC Financial Services in Q2 2022, an estimated $144M increase.
  • Bahl & Gaynor's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $72.4M.
  • Bahl & Gaynor fully exited Juniper Networks in Q2 2022, selling an estimated $1.73M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.2B portfolio in Q2 2022.
  • Bahl & Gaynor opened 2 new positions and closed 15 in Q2 2022.
  • Bahl & Gaynor's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.