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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$15.1B
AUM Growth
-$99.1M
Cap. Flow
+$872M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.1M
2
USB icon
US Bancorp
USB
+$69.2M
3
APD icon
Air Products & Chemicals
APD
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$84.3M
3
CSCO icon
Cisco
CSCO
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
301
Check Point Software Technologies
CHKP
$14.1B
$235K ﹤0.01%
2,100
– –
ALB icon
302
Albemarle
ALB
$13.9B
$226K ﹤0.01%
+855
New +$217K
PLUG icon
303
Plug Power
PLUG
$2.88B
$222K ﹤0.01%
10,573
– –
NOW icon
304
ServiceNow
NOW
$147B
$221K ﹤0.01%
+2,930
New +$264K
DOW icon
305
Dow Inc
DOW
$20.9B
$213K ﹤0.01%
4,856
-289
-6% -$14.7K
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$213K ﹤0.01%
3,436
-238
-6% -$16.3K
DG icon
307
Dollar General
DG
$27.5B
$212K ﹤0.01%
882
– –
ZBRA icon
308
Zebra Technologies
ZBRA
$16.6B
$210K ﹤0.01%
800
– –
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$207K ﹤0.01%
2,232
-30
-1% -$3.12K
LYTS icon
310
LSI Industries
LYTS
$746M
$201K ﹤0.01%
26,121
– –
HPE icon
311
Hewlett Packard
HPE
$73.6B
$195K ﹤0.01%
16,239
-31
-0.2% -$421
CEF icon
312
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$186K ﹤0.01%
+11,930
New +$192K
EFC
313
Ellington Financial
EFC
$1.66B
$142K ﹤0.01%
12,500
– –
ET icon
314
Energy Transfer Partners
ET
$74B
$141K ﹤0.01%
12,800
– –
NOK icon
315
Nokia
NOK
$54B
$94K ﹤0.01%
21,900
– –
AXP icon
316
American Express
AXP
$221B
– –
-1,663
Closed -$231K
CNXC icon
317
Concentrix
CNXC
$1.72B
– –
-1,774
Closed -$241K
DD icon
318
DuPont de Nemours
DD
$17.1B
– –
-3,387
Closed -$236K
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.55B
– –
-36,008
Closed -$3.96M
NVDA icon
320
NVIDIA
NVDA
$5.09T
– –
-14,200
Closed -$215K
PETS icon
321
PetMed Express
PETS
$35.8M
– –
-113,861
Closed -$2.27M
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,906
Closed -$200K
WELL icon
323
Welltower
WELL
$169B
– –
-2,480
Closed -$204K
MANT
324
DELISTED
Mantech International Corp
MANT
– –
-63,940
Closed -$6.1M
MBII
325
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,000
Closed -$12K
10 11 12
13
14

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OSAM
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SA
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CHP
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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bahl & Gaynor's Q3 2022 Portfolio in Review

As of Q3 2022, Bahl & Gaynor held 331 positions worth $15.1B, down 0.65% from $15.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $872M of net new capital in Q3 2022, opening 6 new positions and adding to 123 existing holdings. Its largest new stake was Regions Financial: 1,894,958 shares worth $38M.

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

On the sell side, the largest reduction was Comcast, an estimated $104M trimmed.

  • Bahl & Gaynor's largest Q3 2022 buy was Regions Financial: 1,894,958 shares worth $38M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2022, an estimated $82.1M increase.
  • Bahl & Gaynor's biggest Q3 2022 reduction was Comcast, cutting an estimated $104M.
  • Bahl & Gaynor fully exited Mantech International Corp in Q3 2022, selling an estimated $6.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.1B portfolio in Q3 2022.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q3 2022.
  • Bahl & Gaynor's portfolio value fell 0.65% quarter-over-quarter to $15.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.