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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
+4.26%
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
$16.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.61B
Cap. Flow %
-15.88%
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
112
Reduced
185
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$52.8M
2
FAST icon
Fastenal
FAST
+$16.3M
3
USB icon
US Bancorp
USB
+$16.2M
4
ADI icon
Analog Devices
ADI
+$15.6M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$145M
2
TFC icon
Truist Financial
TFC
+$119M
3
TXN icon
Texas Instruments
TXN
+$110M
4
MRK icon
Merck
MRK
+$107M
5
BLK icon
Blackrock
BLK
+$98M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$339K ﹤0.01%
1,637
+158
+11% +$33.3K
LYTS icon
302
LSI Industries
LYTS
$924M
$328K ﹤0.01%
26,121
– –
DLTR icon
303
Dollar Tree
DLTR
$25.2B
$318K ﹤0.01%
2,218
-10
-0.4% -$1.47K
DD icon
304
DuPont de Nemours
DD
$19.2B
$313K ﹤0.01%
3,489
+324
+10% +$27.9K
ADBE icon
305
Adobe
ADBE
$105B
$306K ﹤0.01%
626
-21
-3% -$8.46K
BAX icon
306
Baxter International
BAX
$14.2B
$304K ﹤0.01%
6,683
-2,672
-29% -$116K
EW icon
307
Edwards Lifesciences
EW
$51.7B
$301K ﹤0.01%
3,194
+164
+5% +$14.3K
NFLX icon
308
Netflix
NFLX
$309B
$297K ﹤0.01%
6,750
+410
+6% +$15.1K
COP icon
309
ConocoPhillips
COP
$141B
$296K ﹤0.01%
2,855
-1,954
-41% -$201K
BA icon
310
Boeing
BA
$185B
$295K ﹤0.01%
1,396
+164
+13% +$34.1K
DOW icon
311
Dow Inc
DOW
$21.2B
$286K ﹤0.01%
5,377
+176
+3% +$9.36K
CBU icon
312
Community Bank
CBU
$3.41B
$278K ﹤0.01%
5,934
-7,279
-55% -$357K
DSI icon
313
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$278K ﹤0.01%
3,298
– –
RACE icon
314
Ferrari
RACE
$72.5B
$276K ﹤0.01%
+850
New +$248K
HPE icon
315
Hewlett Packard
HPE
$70.5B
$273K ﹤0.01%
16,248
-161
-1% -$2.46K
MPLX icon
316
MPLX
MPLX
$59.7B
$272K ﹤0.01%
8,000
– –
PYPL icon
317
PayPal
PYPL
$50.5B
$267K ﹤0.01%
4,001
-258
-6% -$17.6K
CHKP icon
318
Check Point Software Technologies
CHKP
$13.1B
$264K ﹤0.01%
2,100
– –
TSCO icon
319
Tractor Supply
TSCO
$18B
$260K ﹤0.01%
5,870
+245
+4% +$11.2K
SMG icon
320
ScottsMiracle-Gro
SMG
$3.66B
$251K ﹤0.01%
4,011
-39
-1% -$2.62K
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$251K ﹤0.01%
13,920
– –
LCII icon
322
LCI Industries
LCII
$2.65B
$244K ﹤0.01%
1,931
-66
-3% -$7.56K
CSGP icon
323
CoStar Group
CSGP
$12.3B
$241K ﹤0.01%
+2,704
New +$209K
ZBRA icon
324
Zebra Technologies
ZBRA
$17.8B
$237K ﹤0.01%
800
– –
YUM icon
325
Yum! Brands
YUM
$41.1B
$221K ﹤0.01%
1,595
-7
-0.4% -$949
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 2023 Portfolio in Review

As of Q2 2023, Bahl & Gaynor held 350 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $2.61B in Q2 2023, closing 6 positions and reducing 185 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Conagra Brands worth $8.05M.

  • Bahl & Gaynor's largest Q2 2023 buy was Conagra Brands: 238,703 shares worth $8.05M.
  • Bahl & Gaynor added most to Travelers Companies in Q2 2023, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q2 2023 reduction was Broadcom, cutting an estimated $145M.
  • Bahl & Gaynor fully exited Advance Auto Parts in Q2 2023, selling an estimated $6.13M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.4B portfolio in Q2 2023.
  • Bahl & Gaynor opened 12 new positions and closed 6 in Q2 2023.
  • Bahl & Gaynor's portfolio value fell 12% quarter-over-quarter to $16.4B.

Based on Bahl & Gaynor's 13F filing for Q2 2023, filed 14 Aug 2023.