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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
COR icon
326
Cencora
COR
$61.2B
$219K ﹤0.01%
+1,140
New +$197K
CPRT icon
327
Copart
CPRT
$27.5B
$219K ﹤0.01%
+4,808
New +$199K
BSM icon
328
Black Stone Minerals
BSM
$3B
$215K ﹤0.01%
13,500
– –
DXCM icon
329
DexCom
DXCM
$32B
$215K ﹤0.01%
+1,671
New +$202K
AEP icon
330
American Electric Power
AEP
$68.4B
$213K ﹤0.01%
2,531
+25
+1% +$2.21K
SNV
331
DELISTED
Synovus
SNV
$208K ﹤0.01%
6,874
– –
CABO icon
332
Cable One
CABO
$212M
$204K ﹤0.01%
310
– –
ALB icon
333
Albemarle
ALB
$15.5B
$204K ﹤0.01%
+913
New +$187K
VFC icon
334
VF Corp
VFC
$5.89B
$193K ﹤0.01%
10,130
-6
-0.1% -$123
KRP icon
335
Kimbell Royalty Partners
KRP
$1.48B
$184K ﹤0.01%
12,500
– –
HCSG icon
336
Healthcare Services Group
HCSG
$1.53B
$175K ﹤0.01%
11,692
-7,850
-40% -$114K
AGL icon
337
Agilon Health
AGL
$1.6B
$173K ﹤0.01%
400
– –
EFC
338
Ellington Financial
EFC
$1.71B
$173K ﹤0.01%
12,500
– –
PLUG icon
339
Plug Power
PLUG
$3.04B
$110K ﹤0.01%
10,573
– –
NOK icon
340
Nokia
NOK
$52.3B
$91.1K ﹤0.01%
21,900
– –
ONCO icon
341
Onconetix
ONCO
$3.29M
– –
0
– –
AAP icon
342
Advance Auto Parts
AAP
$3.49B
– –
-50,382
Closed -$6.13M
AXP icon
343
American Express
AXP
$230B
– –
-1,464
Closed -$242K
CNXC icon
344
Concentrix
CNXC
$1.57B
– –
-1,672
Closed -$203K
ELV icon
345
Elevance Health
ELV
$85.5B
– –
-450
Closed -$207K
JOUT icon
346
Johnson Outdoors
JOUT
$505M
– –
-23,927
Closed -$1.51M
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,197
Closed -$240K
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.