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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
DXCM icon
326
DexCom
DXCM
$32B
$210K ﹤0.01%
+1,853
New +$203K
KRP icon
327
Kimbell Royalty Partners
KRP
$1.48B
$209K ﹤0.01%
+12,500
New +$220K
SRPT icon
328
Sarepta Therapeutics
SRPT
$1.77B
$207K ﹤0.01%
+1,597
New +$185K
ZBRA icon
329
Zebra Technologies
ZBRA
$17.8B
$205K ﹤0.01%
800
– –
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$237B
$202K ﹤0.01%
+4,806
New +$195K
SMG icon
331
ScottsMiracle-Gro
SMG
$3.66B
$200K ﹤0.01%
4,122
-4,270
-51% -$214K
EFC
332
Ellington Financial
EFC
$1.71B
$155K ﹤0.01%
12,500
– –
ET icon
333
Energy Transfer Partners
ET
$69.3B
$152K ﹤0.01%
12,800
– –
PLUG icon
334
Plug Power
PLUG
$3.04B
$131K ﹤0.01%
10,573
– –
NOK icon
335
Nokia
NOK
$52.3B
$102K ﹤0.01%
21,900
– –
ONCO icon
336
Onconetix
ONCO
$3.29M
– –
0
– –
ALB icon
337
Albemarle
ALB
$15.5B
– –
-855
Closed -$226K
DLR icon
338
Digital Realty Trust
DLR
$71.7B
– –
-116,104
Closed -$11.5M
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.