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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
WEC icon
51
WEC Energy
WEC
$35.1B
$76.4M 0.56%
765,596
-408,744
-35% -$38.6M
GLW icon
52
Corning
GLW
$143B
$74.2M 0.55%
2,010,980
-548,195
-21% -$21.4M
CINF icon
53
Cincinnati Financial
CINF
$27.1B
$70.9M 0.52%
521,412
-11,800
-2% -$1.45M
NOC icon
54
Northrop Grumman
NOC
$81.2B
$68.9M 0.51%
154,022
-10,465
-6% -$4.32M
WSO icon
55
Watsco Inc
WSO
$13.6B
$64.4M 0.47%
211,546
-3,421
-2% -$976K
KDP icon
56
Keurig Dr Pepper
KDP
$40.8B
$60.8M 0.45%
+1,604,379
New +$60.8M
NKE icon
57
Nike
NKE
$61.9B
$59.8M 0.44%
444,760
-26,458
-6% -$3.72M
LHX icon
58
L3Harris
LHX
$53.4B
$59.6M 0.44%
239,737
-42,174
-15% -$9.82M
PSX icon
59
Phillips 66
PSX
$81.4B
$53.1M 0.39%
614,492
-339,279
-36% -$28.5M
UNP icon
60
Union Pacific
UNP
$174B
$52.5M 0.39%
192,111
+355
+0.2% +$89.6K
HPQ icon
61
HP
HPQ
$27.5B
$50.6M 0.37%
1,393,623
+132,820
+11% +$4.91M
TGT icon
62
Target
TGT
$68B
$46.5M 0.34%
218,938
-2,859
-1% -$619K
WM icon
63
Waste Management
WM
$91B
$44.2M 0.33%
278,857
-51,634
-16% -$7.83M
HON icon
64
Honeywell
HON
$78B
$42M 0.31%
229,234
-290,175
-56% -$53.7M
EVR icon
65
Evercore
EVR
$11.8B
$40.8M 0.3%
366,428
-26,104
-7% -$3.21M
KLAC icon
66
KLA
KLAC
$259B
$38.7M 0.28%
1,056,520
+265,550
+34% +$9.93M
ES icon
67
Eversource Energy
ES
$27.2B
$38.1M 0.28%
432,065
-270,450
-38% -$23.1M
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$37M 0.27%
108,637
+8,293
+8% +$3.01M
INTC icon
69
Intel
INTC
$513B
$35M 0.26%
705,368
-20,247
-3% -$1M
BAX icon
70
Baxter International
BAX
$14.2B
$32.1M 0.24%
413,524
-81,745
-17% -$6.84M
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$31.5M 0.23%
315,328
-7,511
-2% -$734K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$30.6M 0.23%
118,030
-2,736
-2% -$704K
ECL icon
73
Ecolab
ECL
$79.9B
$28.2M 0.21%
159,764
-4,851
-3% -$911K
XOM icon
74
ExxonMobil
XOM
$634B
$25.7M 0.19%
311,659
-18,168
-6% -$1.41M
ADI icon
75
Analog Devices
ADI
$190B
$25M 0.18%
151,064
-1,068
-0.7% -$173K
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.