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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
CSCO icon
26
Cisco
CSCO
$476B
$216M 1.31%
4,166,159
-1,012,619
-20% -$49.8M
UPS icon
27
United Parcel Service
UPS
$87.7B
$205M 1.25%
1,144,896
-201,294
-15% -$35.7M
PAYX icon
28
Paychex
PAYX
$42.7B
$188M 1.14%
1,678,543
-544,340
-24% -$59.5M
TFC icon
29
Truist Financial
TFC
$64.2B
$186M 1.13%
6,120,798
-3,840,942
-39% -$119M
O icon
30
Realty Income
O
$58.2B
$182M 1.11%
3,035,894
-518,069
-15% -$31.6M
JPM icon
31
JPMorgan Chase
JPM
$947B
$176M 1.07%
1,209,635
-580,747
-32% -$79.9M
TRV icon
32
Travelers Companies
TRV
$80.5B
$173M 1.06%
998,002
+299,203
+43% +$52.8M
AAPL icon
33
Apple
AAPL
$4.56T
$173M 1.05%
893,284
-177,549
-17% -$30.9M
CCI icon
34
Crown Castle
CCI
$32.7B
$172M 1.04%
1,506,179
-716,219
-32% -$85.2M
BR icon
35
Broadridge
BR
$18.8B
$166M 1.01%
999,945
-106,805
-10% -$16.2M
UNH icon
36
UnitedHealth
UNH
$367B
$149M 0.9%
309,179
-80,174
-21% -$39.2M
WMB icon
37
Williams Companies
WMB
$87.8B
$147M 0.89%
4,504,158
-545,053
-11% -$16.4M
GLW icon
38
Corning
GLW
$135B
$143M 0.87%
4,092,653
-193,976
-5% -$6.38M
KDP icon
39
Keurig Dr Pepper
KDP
$41.3B
$142M 0.86%
4,539,061
-612,164
-12% -$20.1M
ACN icon
40
Accenture
ACN
$105B
$141M 0.86%
458,176
-52,078
-10% -$15.1M
QCOM icon
41
Qualcomm
QCOM
$168B
$141M 0.86%
1,184,956
-146,031
-11% -$16.8M
RTX icon
42
RTX Corp
RTX
$301B
$141M 0.86%
1,434,910
-113,153
-7% -$11.1M
MSI icon
43
Motorola Solutions
MSI
$78.7B
$120M 0.73%
408,509
-60,164
-13% -$17.2M
CDW icon
44
CDW
CDW
$18.1B
$115M 0.7%
624,085
-338,255
-35% -$59.1M
CTAS icon
45
Cintas
CTAS
$80.9B
$107M 0.65%
858,012
-1,880
-0.2% -$221K
SYK icon
46
Stryker
SYK
$129B
$104M 0.63%
340,377
-23,111
-6% -$6.68M
PSX icon
47
Phillips 66
PSX
$82.4B
$102M 0.62%
1,067,501
-241,387
-18% -$23.5M
WEC icon
48
WEC Energy
WEC
$35.2B
$100M 0.61%
1,138,369
-20,585
-2% -$1.9M
WSO icon
49
Watsco Inc
WSO
$13.2B
$98.5M 0.6%
258,137
-149,953
-37% -$50.8M
CINF icon
50
Cincinnati Financial
CINF
$27.5B
$97.6M 0.59%
1,003,220
-10,558
-1% -$1.09M
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 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.