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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
-3.75%
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
$13.6B
AUM Growth
-$4.3B
Cap. Flow
-$3.31B
Cap. Flow %
-24.32%
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$60.8M
2
AMD icon
Advanced Micro Devices
AMD
+$11.3M
3
KLAC icon
KLA
KLAC
+$9.93M
4
CSL icon
Carlisle Companies
CSL
+$6.19M
5
HPQ icon
HP
HPQ
+$4.91M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$153M
2
MSFT icon
Microsoft
MSFT
+$138M
3
NEE icon
NextEra Energy
NEE
+$134M
4
JPM icon
JPMorgan Chase
JPM
+$127M
5
MDLZ icon
Mondelez International
MDLZ
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.71%
3 Healthcare 14.46%
4 Consumer Staples 10.45%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$226B
$211K ﹤0.01%
3,948
+3
+0.1% +$185
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.06B
$209K ﹤0.01%
3,285
– –
TSCO icon
328
Tractor Supply
TSCO
$18B
$205K ﹤0.01%
4,400
– –
WELL icon
329
Welltower
WELL
$171B
$205K ﹤0.01%
+2,131
New +$185K
LYTS icon
330
LSI Industries
LYTS
$924M
$157K ﹤0.01%
26,121
– –
ET icon
331
Energy Transfer Partners
ET
$69.3B
$143K ﹤0.01%
12,800
– –
NOK icon
332
Nokia
NOK
$52.3B
$120K ﹤0.01%
21,900
– –
MBII
333
DELISTED
Marrone Bio Innovations, Inc.
MBII
$11K ﹤0.01%
10,000
– –
ELV icon
334
Elevance Health
ELV
$85.5B
– –
-737
Closed -$342K
FDX icon
335
FedEx
FDX
$75.4B
– –
-915
Closed -$237K
LCNB icon
336
LCNB Corp
LCNB
$283M
– –
-10,800
Closed -$211K
MLAB icon
337
Mesa Laboratories
MLAB
$574M
– –
-5,588
Closed -$1.83M
OGN icon
338
Organon & Co
OGN
$3.57B
– –
-6,907
Closed -$210K
ONL
339
Orion Office REIT
ONL
$160M
– –
-31,818
Closed -$594K
REXR icon
340
Rexford Industrial Realty
REXR
$8.19B
– –
-25,165
Closed -$2.04M
YUM icon
341
Yum! Brands
YUM
$41.1B
– –
-1,500
Closed -$208K
MCFE
342
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,191,527
Closed -$30.7M
XLNX
343
DELISTED
Xilinx Inc
XLNX
– –
-55,698
Closed -$11.8M
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-26,850
Closed -$1.17M
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 2022 Portfolio in Review

As of Q1 2022, Bahl & Gaynor held 350 positions worth $13.6B, down 24% from $17.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $3.31B in Q1 2022, closing 12 positions and reducing 233 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $30.7M position sold in full.

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

Against the trend, Bahl & Gaynor opened a new position in Keurig Dr Pepper worth $60.8M.

  • Bahl & Gaynor's largest Q1 2022 buy was Keurig Dr Pepper: 1,604,379 shares worth $60.8M.
  • Bahl & Gaynor added most to KLA in Q1 2022, an estimated $9.93M increase.
  • Bahl & Gaynor's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $153M.
  • Bahl & Gaynor fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $30.7M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $13.6B portfolio in Q1 2022.
  • Bahl & Gaynor opened 11 new positions and closed 12 in Q1 2022.
  • Bahl & Gaynor's portfolio value fell 24% quarter-over-quarter to $13.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2022, filed 12 May 2022.