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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
+0.93%
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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
+$2.56B
Cap. Flow %
13.76%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$126M
2
PLD icon
Prologis
PLD
+$111M
3
ABBV icon
AbbVie
ABBV
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$129M
2
AMT icon
American Tower
AMT
+$86.7M
3
FIS icon
Fidelity National Information Services
FIS
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$25.2B
$320K ﹤0.01%
2,228
-10
-0.4% -$1.45K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$302K ﹤0.01%
1,479
+55
+4% +$11.8K
DD icon
303
DuPont de Nemours
DD
$19.2B
$285K ﹤0.01%
3,165
-26
-0.8% -$2.37K
DOW icon
304
Dow Inc
DOW
$21.2B
$285K ﹤0.01%
5,201
-73
-1% -$4.11K
SMG icon
305
ScottsMiracle-Gro
SMG
$3.66B
$282K ﹤0.01%
4,050
-72
-2% -$5.18K
MPLX icon
306
MPLX
MPLX
$59.7B
$276K ﹤0.01%
8,000
– –
CHKP icon
307
Check Point Software Technologies
CHKP
$13.1B
$273K ﹤0.01%
2,100
– –
HCSG icon
308
Healthcare Services Group
HCSG
$1.53B
$271K ﹤0.01%
19,542
-4,750
-20% -$62.5K
TSCO icon
309
Tractor Supply
TSCO
$18B
$264K ﹤0.01%
5,625
-440
-7% -$20K
CEF icon
310
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$263K ﹤0.01%
13,920
– –
BA icon
311
Boeing
BA
$185B
$262K ﹤0.01%
1,232
-30
-2% -$6.23K
HPE icon
312
Hewlett Packard
HPE
$70.5B
$261K ﹤0.01%
16,409
-1,375
-8% -$21.6K
DSI icon
313
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$257K ﹤0.01%
3,298
-2,198
-40% -$166K
ZBRA icon
314
Zebra Technologies
ZBRA
$17.8B
$254K ﹤0.01%
800
– –
EW icon
315
Edwards Lifesciences
EW
$51.7B
$251K ﹤0.01%
3,030
-335
-10% -$26.3K
NOW icon
316
ServiceNow
NOW
$129B
$250K ﹤0.01%
2,695
-980
-27% -$85.4K
ADBE icon
317
Adobe
ADBE
$105B
$249K ﹤0.01%
647
-58
-8% -$20.6K
AXP icon
318
American Express
AXP
$230B
$242K ﹤0.01%
1,464
-32
-2% -$5.31K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$240K ﹤0.01%
2,197
+15
+0.7% +$1.63K
AGL icon
320
Agilon Health
AGL
$1.6B
$238K ﹤0.01%
400
-840
-68% -$470K
VFC icon
321
VF Corp
VFC
$5.89B
$232K ﹤0.01%
10,136
-775
-7% -$20.4K
AEP icon
322
American Electric Power
AEP
$68.4B
$228K ﹤0.01%
2,506
+34
+1% +$3.11K
LCII icon
323
LCI Industries
LCII
$2.65B
$219K ﹤0.01%
1,997
-56,550
-97% -$6.19M
NFLX icon
324
Netflix
NFLX
$309B
$219K ﹤0.01%
+6,340
New +$210K
CABO icon
325
Cable One
CABO
$212M
$218K ﹤0.01%
310
– –
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 2023 Portfolio in Review

As of Q1 2023, Bahl & Gaynor held 344 positions worth $18.6B, up 16% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $2.56B of net new capital in Q1 2023, opening 5 new positions and adding to 153 existing holdings. Its largest new stake was Hartford Financial Services: 711,253 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $129M trimmed.

  • Bahl & Gaynor's largest Q1 2023 buy was Hartford Financial Services: 711,253 shares worth $49.6M.
  • Bahl & Gaynor added most to Travelers Companies in Q1 2023, an estimated $126M increase.
  • Bahl & Gaynor's biggest Q1 2023 reduction was Blackrock, cutting an estimated $129M.
  • Bahl & Gaynor fully exited RB Global in Q1 2023, selling an estimated $2.17M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $18.6B portfolio in Q1 2023.
  • Bahl & Gaynor opened 5 new positions and closed 6 in Q1 2023.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.