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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
MSI icon
51
Motorola Solutions
MSI
$77.8B
$82M 0.54%
391,129
+53,614
+16% +$11.7M
CTAS icon
52
Cintas
CTAS
$81.3B
$78.3M 0.52%
838,652
+78,980
+10% +$7.7M
NOC icon
53
Northrop Grumman
NOC
$80.2B
$78.2M 0.51%
163,450
+9,428
+6% +$4.33M
PSX icon
54
Phillips 66
PSX
$80.9B
$76.8M 0.51%
936,157
+321,665
+52% +$29.8M
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$76.3M 0.5%
429,781
-4,455
-1% -$794K
SYK icon
56
Stryker
SYK
$130B
$72.5M 0.48%
364,252
+21,383
+6% +$5.02M
LHX icon
57
L3Harris
LHX
$53.3B
$69.3M 0.46%
286,592
+46,855
+20% +$11.3M
CINF icon
58
Cincinnati Financial
CINF
$27.3B
$62.7M 0.41%
527,131
+5,719
+1% +$726K
ES icon
59
Eversource Energy
ES
$27.4B
$60.2M 0.4%
713,009
+280,944
+65% +$25M
WSO icon
60
Watsco Inc
WSO
$13.7B
$54.7M 0.36%
229,213
+17,667
+8% +$4.65M
WM icon
61
Waste Management
WM
$92.1B
$51.6M 0.34%
337,451
+58,594
+21% +$9.18M
EVR icon
62
Evercore
EVR
$12B
$48.6M 0.32%
519,179
+152,751
+42% +$16.3M
UNP icon
63
Union Pacific
UNP
$175B
$48.5M 0.32%
227,369
+35,258
+18% +$8.02M
HPQ icon
64
HP
HPQ
$26.4B
$45.6M 0.3%
1,390,183
-3,440
-0.2% -$126K
NKE icon
65
Nike
NKE
$62.5B
$45.2M 0.3%
442,233
-2,527
-0.6% -$299K
KLAC icon
66
KLA
KLAC
$256B
$39.3M 0.26%
1,230,490
+173,970
+16% +$5.85M
HON icon
67
Honeywell
HON
$77.7B
$36.2M 0.24%
220,707
-8,527
-4% -$1.53M
TGT icon
68
Target
TGT
$67B
$30.8M 0.2%
218,331
-607
-0.3% -$116K
MKTX icon
69
MarketAxess Holdings
MKTX
$5.72B
$30M 0.2%
117,047
+8,410
+8% +$2.3M
XOM icon
70
ExxonMobil
XOM
$632B
$28M 0.18%
327,109
+15,450
+5% +$1.39M
BDX icon
71
Becton Dickinson
BDX
$48.7B
$27.7M 0.18%
112,366
-5,664
-5% -$1.44M
INTC icon
72
Intel
INTC
$498B
$26.1M 0.17%
698,679
-6,689
-0.9% -$289K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.3B
$26.1M 0.17%
313,739
-1,589
-0.5% -$151K
RPM icon
74
RPM International
RPM
$15B
$24.8M 0.16%
315,206
+38,332
+14% +$3.22M
ECL icon
75
Ecolab
ECL
$80.5B
$24.3M 0.16%
157,877
-1,887
-1% -$313K
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.