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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
+0.93%
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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
+$2.56B
Cap. Flow %
13.76%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$126M
2
PLD icon
Prologis
PLD
+$111M
3
ABBV icon
AbbVie
ABBV
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$129M
2
AMT icon
American Tower
AMT
+$86.7M
3
FIS icon
Fidelity National Information Services
FIS
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$261M 1.41%
1,346,190
+224,314
+20% +$41.1M
PAYX icon
27
Paychex
PAYX
$42.7B
$255M 1.37%
2,222,883
+524,700
+31% +$59.7M
ADP icon
28
Automatic Data Processing
ADP
$108B
$250M 1.34%
1,120,985
+88,319
+9% +$19.9M
JPM icon
29
JPMorgan Chase
JPM
$950B
$233M 1.26%
1,790,382
+550,588
+44% +$75.4M
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$228M 1.23%
936,614
+35,742
+4% +$8.34M
O icon
31
Realty Income
O
$59.1B
$225M 1.21%
3,553,963
+520,773
+17% +$33.7M
USB icon
32
US Bancorp
USB
$99.6B
$220M 1.18%
6,093,888
+929,261
+18% +$41.4M
CDW icon
33
CDW
CDW
$17B
$188M 1.01%
962,340
+237,229
+33% +$46.6M
UNH icon
34
UnitedHealth
UNH
$370B
$184M 0.99%
389,353
+88,345
+29% +$42.6M
KDP icon
35
Keurig Dr Pepper
KDP
$40.8B
$182M 0.98%
5,151,225
+635,907
+14% +$22.3M
AAPL icon
36
Apple
AAPL
$4.57T
$177M 0.95%
1,070,833
+11,382
+1% +$1.68M
QCOM icon
37
Qualcomm
QCOM
$176B
$170M 0.91%
1,330,987
-142,922
-10% -$17.8M
BR icon
38
Broadridge
BR
$19B
$162M 0.87%
1,106,750
+196,873
+22% +$28.2M
BLK icon
39
Blackrock
BLK
$176B
$156M 0.84%
233,736
-183,118
-44% -$129M
RTX icon
40
RTX Corp
RTX
$301B
$152M 0.82%
1,548,063
+1,052,865
+213% +$104M
GLW icon
41
Corning
GLW
$143B
$151M 0.81%
4,286,629
+408,521
+11% +$14.2M
AMGN icon
42
Amgen
AMGN
$222B
$151M 0.81%
624,396
+203,909
+48% +$50.1M
WMB icon
43
Williams Companies
WMB
$86.1B
$151M 0.81%
5,049,211
+1,450,243
+40% +$44.8M
ACN icon
44
Accenture
ACN
$108B
$146M 0.79%
510,254
+55,789
+12% +$15.2M
KO icon
45
Coca-Cola
KO
$375B
$145M 0.78%
2,344,566
+767,226
+49% +$46.5M
MSI icon
46
Motorola Solutions
MSI
$77.4B
$134M 0.72%
468,673
+68,292
+17% +$18M
PSX icon
47
Phillips 66
PSX
$81.4B
$133M 0.71%
1,308,888
+388,045
+42% +$39.5M
WSO icon
48
Watsco Inc
WSO
$13.6B
$130M 0.7%
408,090
+165,831
+68% +$48.7M
TRV icon
49
Travelers Companies
TRV
$80.2B
$120M 0.64%
698,799
+694,909
+17,864% +$126M
MDT icon
50
Medtronic
MDT
$112B
$119M 0.64%
1,481,349
-612,887
-29% -$50M
1
2
3 4 5

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NIM
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HHII
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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
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Bahl & Gaynor's Q1 2023 Portfolio in Review

As of Q1 2023, Bahl & Gaynor held 344 positions worth $18.6B, up 16% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $2.56B of net new capital in Q1 2023, opening 5 new positions and adding to 153 existing holdings. Its largest new stake was Hartford Financial Services: 711,253 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $129M trimmed.

  • Bahl & Gaynor's largest Q1 2023 buy was Hartford Financial Services: 711,253 shares worth $49.6M.
  • Bahl & Gaynor added most to Travelers Companies in Q1 2023, an estimated $126M increase.
  • Bahl & Gaynor's biggest Q1 2023 reduction was Blackrock, cutting an estimated $129M.
  • Bahl & Gaynor fully exited RB Global in Q1 2023, selling an estimated $2.17M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $18.6B portfolio in Q1 2023.
  • Bahl & Gaynor opened 5 new positions and closed 6 in Q1 2023.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.