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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
AAPL icon
26
Apple
AAPL
$4.57T
$200M 1.47%
1,145,293
-80,153
-7% -$13.5M
ADP icon
27
Automatic Data Processing
ADP
$108B
$193M 1.42%
846,006
-356,223
-30% -$76.3M
MDT icon
28
Medtronic
MDT
$112B
$189M 1.39%
1,699,308
-744,248
-30% -$78.6M
PLD icon
29
Prologis
PLD
$133B
$178M 1.31%
1,101,834
-394,259
-26% -$60.2M
USB icon
30
US Bancorp
USB
$99.6B
$171M 1.26%
3,218,065
-848,926
-21% -$48.8M
UPS icon
31
United Parcel Service
UPS
$88.9B
$170M 1.25%
790,484
-117,113
-13% -$24.9M
SBUX icon
32
Starbucks
SBUX
$120B
$168M 1.23%
1,842,918
-526,852
-22% -$49.7M
ETN icon
33
Eaton
ETN
$174B
$160M 1.17%
1,051,777
-275,082
-21% -$43.1M
QCOM icon
34
Qualcomm
QCOM
$176B
$160M 1.17%
1,043,730
-491,177
-32% -$82.4M
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$158M 1.16%
756,001
-204,059
-21% -$45.7M
ACN icon
36
Accenture
ACN
$108B
$153M 1.12%
453,091
-31,943
-7% -$10.8M
UNH icon
37
UnitedHealth
UNH
$370B
$129M 0.95%
253,431
-14,263
-5% -$6.88M
AMT icon
38
American Tower
AMT
$80.4B
$123M 0.91%
490,269
-185,843
-27% -$45.3M
O icon
39
Realty Income
O
$59.1B
$117M 0.86%
1,684,786
-305,416
-15% -$20.8M
CDW icon
40
CDW
CDW
$17B
$116M 0.85%
645,865
-57,077
-8% -$10.4M
BR icon
41
Broadridge
BR
$19B
$115M 0.85%
739,449
-88,737
-11% -$13.6M
CMCSA icon
42
Comcast
CMCSA
$90B
$109M 0.8%
2,318,461
-1,124,201
-33% -$54.1M
AMGN icon
43
Amgen
AMGN
$222B
$105M 0.77%
434,621
-23,119
-5% -$5.31M
KO icon
44
Coca-Cola
KO
$375B
$102M 0.75%
1,640,672
+4,263
+0.3% +$259K
BBY icon
45
Best Buy
BBY
$17.3B
$100M 0.74%
1,104,717
-276,260
-20% -$27.4M
SYK icon
46
Stryker
SYK
$130B
$91.7M 0.67%
342,869
-28,065
-8% -$7.26M
MSI icon
47
Motorola Solutions
MSI
$77.4B
$81.7M 0.6%
337,515
-53,215
-14% -$12.4M
CTAS icon
48
Cintas
CTAS
$81.3B
$80.8M 0.59%
759,672
-109,520
-13% -$10.7M
BAC icon
49
Bank of America
BAC
$442B
$77.5M 0.57%
1,880,748
-226,781
-11% -$10.2M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$77M 0.57%
434,236
-20,107
-4% -$3.42M
1
2
3 4 5

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HHII
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SPIA
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MIM
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EIM
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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.