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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
+13.36%
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
$16B
AUM Growth
+$923M
Cap. Flow
-$898M
Cap. Flow %
-5.61%
Top 10 Hldgs %
30.8%
Holding
343
New
22
Increased
130
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
WMB icon
Williams Companies
WMB
+$27.7M
3
TJX icon
TJX Companies
TJX
+$24.7M
4
KMI icon
Kinder Morgan
KMI
+$19.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.1M
2
BBY icon
Best Buy
BBY
+$48.6M
3
AMT icon
American Tower
AMT
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$36.8M
5
HD icon
Home Depot
HD
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$163B
$308K ﹤0.01%
5,952
– –
VFC icon
302
VF Corp
VFC
$5.89B
$301K ﹤0.01%
10,911
-3,385
-24% -$99.5K
HCSG icon
303
Healthcare Services Group
HCSG
$1.53B
$292K ﹤0.01%
24,292
-6,638
-21% -$87.6K
NOW icon
304
ServiceNow
NOW
$129B
$285K ﹤0.01%
3,675
+745
+25% +$58.2K
HPE icon
305
Hewlett Packard
HPE
$70.5B
$284K ﹤0.01%
17,784
+1,545
+10% +$22.8K
DD icon
306
DuPont de Nemours
DD
$19.2B
$275K ﹤0.01%
+3,191
New +$255K
TSCO icon
307
Tractor Supply
TSCO
$18B
$273K ﹤0.01%
+6,065
New +$258K
DOW icon
308
Dow Inc
DOW
$21.2B
$266K ﹤0.01%
5,274
+418
+9% +$20.4K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.1B
$265K ﹤0.01%
2,100
– –
MPLX icon
310
MPLX
MPLX
$59.7B
$263K ﹤0.01%
+8,000
New +$262K
SNV
311
DELISTED
Synovus
SNV
$258K ﹤0.01%
+6,874
New +$273K
EW icon
312
Edwards Lifesciences
EW
$51.7B
$251K ﹤0.01%
3,365
+193
+6% +$14.9K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$250K ﹤0.01%
13,920
+1,990
+17% +$33.3K
VRSK icon
314
Verisk Analytics
VRSK
$25B
$248K ﹤0.01%
1,407
-3,701
-72% -$650K
BA icon
315
Boeing
BA
$185B
$240K ﹤0.01%
+1,262
New +$206K
ADBE icon
316
Adobe
ADBE
$105B
$237K ﹤0.01%
+705
New +$225K
CSGP icon
317
CoStar Group
CSGP
$12.3B
$236K ﹤0.01%
+3,060
New +$239K
AEP icon
318
American Electric Power
AEP
$68.4B
$235K ﹤0.01%
+2,472
New +$225K
DG icon
319
Dollar General
DG
$27.9B
$233K ﹤0.01%
946
+64
+7% +$15.8K
ELV icon
320
Elevance Health
ELV
$85.5B
$227K ﹤0.01%
+442
New +$224K
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$224K ﹤0.01%
2,182
-50
-2% -$5.03K
CNXC icon
322
Concentrix
CNXC
$1.57B
$223K ﹤0.01%
+1,672
New +$203K
AXP icon
323
American Express
AXP
$230B
$221K ﹤0.01%
+1,496
New +$222K
CABO icon
324
Cable One
CABO
$212M
$221K ﹤0.01%
310
-645
-68% -$481K
YUM icon
325
Yum! Brands
YUM
$41.1B
$210K ﹤0.01%
+1,640
New +$199K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bahl & Gaynor held 343 positions worth $16B, up 6.1% from $15.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $898M in Q4 2022, closing 4 positions and reducing 158 holdings. Its most notable exit was Digital Realty Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Kinder Morgan worth $19.9M.

  • Bahl & Gaynor's largest Q4 2022 buy was Kinder Morgan: 1,099,662 shares worth $19.9M.
  • Bahl & Gaynor added most to Cincinnati Financial in Q4 2022, an estimated $50M increase.
  • Bahl & Gaynor's biggest Q4 2022 reduction was Microsoft, cutting an estimated $80.1M.
  • Bahl & Gaynor fully exited Digital Realty Trust in Q4 2022, selling an estimated $11.5M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16B portfolio in Q4 2022.
  • Bahl & Gaynor opened 22 new positions and closed 4 in Q4 2022.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $16B.

Based on Bahl & Gaynor's 13F filing for Q4 2022, filed 10 Feb 2023.