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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$15.1B
AUM Growth
-$99.1M
Cap. Flow
+$872M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.1M
2
USB icon
US Bancorp
USB
+$69.2M
3
APD icon
Air Products & Chemicals
APD
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$84.3M
3
CSCO icon
Cisco
CSCO
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.2B
$217M 1.44%
1,932,263
+218,365
+13% +$27.1M
MDT icon
27
Medtronic
MDT
$120B
$203M 1.34%
2,512,952
+25,161
+1% +$2.26M
UPS icon
28
United Parcel Service
UPS
$87.2B
$195M 1.29%
1,209,485
+71,362
+6% +$13.5M
ETN icon
29
Eaton
ETN
$153B
$192M 1.27%
1,437,324
+93,602
+7% +$13.1M
CSCO icon
30
Cisco
CSCO
$434B
$187M 1.24%
4,678,185
-950,692
-17% -$42.2M
QCOM icon
31
Qualcomm
QCOM
$192B
$187M 1.24%
1,653,503
+102,093
+7% +$14M
O icon
32
Realty Income
O
$56.1B
$185M 1.23%
3,177,453
+305,910
+11% +$21.1M
UNH icon
33
UnitedHealth
UNH
$344B
$180M 1.19%
355,793
+78,904
+28% +$41.5M
PLD icon
34
Prologis
PLD
$128B
$177M 1.18%
1,745,475
+229,616
+15% +$28.5M
KDP icon
35
Keurig Dr Pepper
KDP
$43B
$173M 1.14%
4,817,033
+634,049
+15% +$24M
ITW icon
36
Illinois Tool Works
ITW
$76.6B
$170M 1.13%
940,916
-2,878
-0.3% -$568K
AAPL icon
37
Apple
AAPL
$4.86T
$164M 1.09%
1,186,046
+15,604
+1% +$2.45M
AMT icon
38
American Tower
AMT
$82.4B
$156M 1.03%
726,657
+41,576
+6% +$10.7M
JPM icon
39
JPMorgan Chase
JPM
$931B
$153M 1.01%
1,460,921
-734,652
-33% -$84.3M
BR icon
40
Broadridge
BR
$19.9B
$149M 0.99%
1,035,250
+168,251
+19% +$27.3M
ACN icon
41
Accenture
ACN
$119B
$137M 0.9%
530,731
+58,253
+12% +$16.8M
CDW icon
42
CDW
CDW
$19B
$131M 0.87%
840,288
+134,959
+19% +$23.1M
FIS icon
43
Fidelity National Information Services
FIS
$19.7B
$130M 0.86%
1,717,134
+522,916
+44% +$48.7M
GLW icon
44
Corning
GLW
$124B
$115M 0.76%
3,951,124
+322,876
+9% +$10.9M
WEC icon
45
WEC Energy
WEC
$34.3B
$105M 0.69%
1,172,288
-12,135
-1% -$1.24M
AMGN icon
46
Amgen
AMGN
$206B
$101M 0.67%
446,238
+22,016
+5% +$5.34M
MSI icon
47
Motorola Solutions
MSI
$78.5B
$99.8M 0.66%
445,507
+54,378
+14% +$12.8M
NOC icon
48
Northrop Grumman
NOC
$74.9B
$99.5M 0.66%
211,601
+48,151
+29% +$22.9M
BAC icon
49
Bank of America
BAC
$416B
$98.3M 0.65%
3,254,800
+116,276
+4% +$3.89M
KO icon
50
Coca-Cola
KO
$384B
$88.2M 0.58%
1,574,348
-63,589
-4% -$3.95M
1
2
3 4 5

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OSAM
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SA
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CHP
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BPA
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PAG
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ETC
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Bahl & Gaynor's Q3 2022 Portfolio in Review

As of Q3 2022, Bahl & Gaynor held 331 positions worth $15.1B, down 0.65% from $15.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $872M of net new capital in Q3 2022, opening 6 new positions and adding to 123 existing holdings. Its largest new stake was Regions Financial: 1,894,958 shares worth $38M.

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

On the sell side, the largest reduction was Comcast, an estimated $104M trimmed.

  • Bahl & Gaynor's largest Q3 2022 buy was Regions Financial: 1,894,958 shares worth $38M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2022, an estimated $82.1M increase.
  • Bahl & Gaynor's biggest Q3 2022 reduction was Comcast, cutting an estimated $104M.
  • Bahl & Gaynor fully exited Mantech International Corp in Q3 2022, selling an estimated $6.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.1B portfolio in Q3 2022.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q3 2022.
  • Bahl & Gaynor's portfolio value fell 0.65% quarter-over-quarter to $15.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.