We are live on ! Find out more
BG

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
BBY icon
51
Best Buy
BBY
$19.9B
$84.6M 0.56%
1,335,773
-333,553
-20% -$24.7M
PSX icon
52
Phillips 66
PSX
$103B
$81M 0.54%
1,003,256
+67,099
+7% +$5.72M
CTAS icon
53
Cintas
CTAS
$80.4B
$79.7M 0.53%
820,892
-17,760
-2% -$1.81M
WMB icon
54
Williams Companies
WMB
$88B
$78.7M 0.52%
2,747,911
+2,519,734
+1,104% +$82.1M
WM icon
55
Waste Management
WM
$87.2B
$74.4M 0.49%
464,347
+126,896
+38% +$20.9M
SYK icon
56
Stryker
SYK
$108B
$71.9M 0.48%
354,774
-9,478
-3% -$1.99M
JNJ icon
57
Johnson & Johnson
JNJ
$642B
$70.3M 0.47%
430,297
+516
+0.1% +$87.3K
WSO icon
58
Watsco Inc
WSO
$12.9B
$60M 0.4%
233,085
+3,872
+2% +$1.05M
LHX icon
59
L3Harris
LHX
$46.4B
$59.6M 0.39%
286,600
+8
+0% +$1.84K
ES icon
60
Eversource Energy
ES
$25.7B
$56.4M 0.37%
723,917
+10,908
+2% +$961K
CINF icon
61
Cincinnati Financial
CINF
$26.4B
$46.9M 0.31%
523,333
-3,798
-0.7% -$391K
KLAC icon
62
KLA
KLAC
$221B
$44.7M 0.3%
1,476,600
+246,110
+20% +$8.52M
UNP icon
63
Union Pacific
UNP
$169B
$43.3M 0.29%
222,080
-5,289
-2% -$1.17M
RF icon
64
Regions Financial
RF
$25.6B
$38M 0.25%
+1,894,958
New +$40M
EVR icon
65
Evercore
EVR
$10.6B
$37.5M 0.25%
455,464
-63,715
-12% -$6.03M
TJX icon
66
TJX Companies
TJX
$139B
$35.4M 0.23%
570,239
+142,342
+33% +$8.94M
HON icon
67
Honeywell
HON
$63.8B
$33.5M 0.22%
212,561
-8,146
-4% -$1.42M
NKE icon
68
Nike
NKE
$55B
$31.9M 0.21%
384,054
-58,179
-13% -$6.26M
TGT icon
69
Target
TGT
$72.1B
$31.9M 0.21%
214,935
-3,396
-2% -$544K
FIBK icon
70
First Interstate BancSystem
FIBK
$3.55B
$31.6M 0.21%
782,092
+148,718
+23% +$5.99M
XOM icon
71
ExxonMobil
XOM
$679B
$29.7M 0.2%
340,049
+12,940
+4% +$1.18M
RTX icon
72
RTX Corp
RTX
$263B
$28.3M 0.19%
346,094
+154,802
+81% +$14M
CSL icon
73
Carlisle Companies
CSL
$13B
$27M 0.18%
96,220
+19,733
+26% +$5.66M
HPQ icon
74
HP
HPQ
$30.7B
$26.8M 0.18%
1,076,677
-313,506
-23% -$9.63M
HUBB icon
75
Hubbell
HUBB
$23.4B
$26.1M 0.17%
117,189
+4,175
+4% +$877K
1 2
3
4 5

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.