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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
-9.79%
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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$3.24B
Cap. Flow %
21.34%
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$144M
2
MRK icon
Merck
MRK
+$129M
3
TFC icon
Truist Financial
TFC
+$127M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
PG icon
Procter & Gamble
PG
+$117M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$72.4M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
BAX icon
Baxter International
BAX
+$13.4M
4
VLO icon
Valero Energy
VLO
+$7.77M
5
MANT
Mantech International Corp
MANT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$218M 1.44%
1,039,637
+193,631
+23% +$42.4M
SBUX icon
27
Starbucks
SBUX
$121B
$209M 1.38%
2,736,372
+893,454
+48% +$68.6M
UPS icon
28
United Parcel Service
UPS
$88B
$208M 1.37%
1,138,123
+347,639
+44% +$63.4M
QCOM icon
29
Qualcomm
QCOM
$169B
$198M 1.3%
1,551,410
+507,680
+49% +$68.9M
O icon
30
Realty Income
O
$58.4B
$196M 1.29%
2,871,543
+1,186,757
+70% +$81.5M
PAYX icon
31
Paychex
PAYX
$42.5B
$195M 1.28%
1,713,898
+208,688
+14% +$26.2M
USB icon
32
US Bancorp
USB
$99.6B
$180M 1.19%
3,914,382
+696,317
+22% +$34.8M
PLD icon
33
Prologis
PLD
$130B
$178M 1.17%
1,515,859
+414,025
+38% +$57.2M
AMT icon
34
American Tower
AMT
$80.1B
$175M 1.15%
685,081
+194,812
+40% +$48.9M
ITW icon
35
Illinois Tool Works
ITW
$85B
$172M 1.13%
943,794
+187,793
+25% +$37.6M
ETN icon
36
Eaton
ETN
$175B
$169M 1.11%
1,343,722
+291,945
+28% +$40.8M
AAPL icon
37
Apple
AAPL
$4.56T
$160M 1.05%
1,170,442
+25,149
+2% +$3.81M
KDP icon
38
Keurig Dr Pepper
KDP
$41.7B
$148M 0.97%
4,182,984
+2,578,605
+161% +$93.6M
UNH icon
39
UnitedHealth
UNH
$369B
$142M 0.94%
276,889
+23,458
+9% +$11.8M
ACN icon
40
Accenture
ACN
$104B
$131M 0.86%
472,478
+19,387
+4% +$5.83M
CMCSA icon
41
Comcast
CMCSA
$89B
$128M 0.84%
3,254,121
+935,660
+40% +$40.1M
BR icon
42
Broadridge
BR
$18.6B
$124M 0.81%
866,999
+127,550
+17% +$18.5M
WEC icon
43
WEC Energy
WEC
$35.2B
$119M 0.78%
1,184,423
+418,827
+55% +$42.5M
GLW icon
44
Corning
GLW
$136B
$114M 0.75%
3,628,248
+1,617,268
+80% +$55.7M
CDW icon
45
CDW
CDW
$18.3B
$111M 0.73%
705,329
+59,464
+9% +$10M
FIS icon
46
Fidelity National Information Services
FIS
$21.9B
$109M 0.72%
1,194,218
+1,187,734
+18,318% +$118M
BBY icon
47
Best Buy
BBY
$17B
$109M 0.72%
1,669,326
+564,609
+51% +$47.1M
AMGN icon
48
Amgen
AMGN
$218B
$103M 0.68%
424,222
-10,399
-2% -$2.55M
KO icon
49
Coca-Cola
KO
$373B
$103M 0.68%
1,637,937
-2,735
-0.2% -$173K
BAC icon
50
Bank of America
BAC
$440B
$97.7M 0.64%
3,138,524
+1,257,776
+67% +$45.3M
1
2
3 4 5

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 2022 Portfolio in Review

As of Q2 2022, Bahl & Gaynor held 340 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $3.24B of net new capital in Q2 2022, opening 2 new positions and adding to 168 existing holdings. Its largest new stake was Victory Capital Holdings: 323,736 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $72.4M trimmed.

  • Bahl & Gaynor's largest Q2 2022 buy was Victory Capital Holdings: 323,736 shares worth $7.8M.
  • Bahl & Gaynor added most to PNC Financial Services in Q2 2022, an estimated $144M increase.
  • Bahl & Gaynor's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $72.4M.
  • Bahl & Gaynor fully exited Juniper Networks in Q2 2022, selling an estimated $1.73M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.2B portfolio in Q2 2022.
  • Bahl & Gaynor opened 2 new positions and closed 15 in Q2 2022.
  • Bahl & Gaynor's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.