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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
+13.36%
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
$16B
AUM Growth
+$923M
Cap. Flow
-$898M
Cap. Flow %
-5.61%
Top 10 Hldgs %
30.8%
Holding
343
New
22
Increased
130
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
WMB icon
Williams Companies
WMB
+$27.7M
3
TJX icon
TJX Companies
TJX
+$24.7M
4
KMI icon
Kinder Morgan
KMI
+$19.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.1M
2
BBY icon
Best Buy
BBY
+$48.6M
3
AMT icon
American Tower
AMT
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$36.8M
5
HD icon
Home Depot
HD
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.3B
$96.3M 0.6%
852,764
+31,872
+4% +$3.45M
PSX icon
52
Phillips 66
PSX
$81.4B
$95.8M 0.6%
920,843
-82,413
-8% -$8.43M
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$91.8M 0.57%
1,352,442
-364,692
-21% -$25.9M
NOC icon
54
Northrop Grumman
NOC
$81.2B
$91.2M 0.57%
167,209
-44,392
-21% -$23.2M
SYK icon
55
Stryker
SYK
$130B
$81.5M 0.51%
333,486
-21,288
-6% -$4.83M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$75.9M 0.47%
429,569
-728
-0.2% -$126K
TJX icon
57
TJX Companies
TJX
$178B
$72M 0.45%
904,999
+334,760
+59% +$24.7M
ES icon
58
Eversource Energy
ES
$27.2B
$65.8M 0.41%
784,463
+60,546
+8% +$4.8M
WM icon
59
Waste Management
WM
$91B
$63.2M 0.39%
403,047
-61,300
-13% -$9.86M
WSO icon
60
Watsco Inc
WSO
$13.6B
$60.4M 0.38%
242,259
+9,174
+4% +$2.41M
LHX icon
61
L3Harris
LHX
$53.4B
$59.8M 0.37%
287,207
+607
+0.2% +$137K
BBY icon
62
Best Buy
BBY
$17.3B
$54.2M 0.34%
676,154
-659,619
-49% -$48.6M
EVR icon
63
Evercore
EVR
$11.8B
$54.2M 0.34%
497,091
+41,627
+9% +$4.34M
RTX icon
64
RTX Corp
RTX
$301B
$50M 0.31%
495,198
+149,104
+43% +$14M
KLAC icon
65
KLA
KLAC
$259B
$47.8M 0.3%
1,268,610
-207,990
-14% -$7.25M
NKE icon
66
Nike
NKE
$61.9B
$46.3M 0.29%
395,595
+11,541
+3% +$1.16M
RF icon
67
Regions Financial
RF
$26.8B
$45.7M 0.29%
2,121,886
+226,928
+12% +$4.92M
UNP icon
68
Union Pacific
UNP
$174B
$45.3M 0.28%
219,003
-3,077
-1% -$631K
BAH icon
69
Booz Allen Hamilton
BAH
$9.15B
$44.8M 0.28%
428,842
+155,523
+57% +$16.2M
HON icon
70
Honeywell
HON
$78B
$42.9M 0.27%
212,464
-97
-0% -$18.5K
XOM icon
71
ExxonMobil
XOM
$634B
$37.2M 0.23%
336,815
-3,234
-1% -$347K
TGT icon
72
Target
TGT
$68B
$31.9M 0.2%
214,188
-747
-0.3% -$117K
HPQ icon
73
HP
HPQ
$27.5B
$29M 0.18%
1,078,009
+1,332
+0.1% +$36.9K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$27.9M 0.17%
109,877
-1,171
-1% -$276K
HUBB icon
75
Hubbell
HUBB
$27.2B
$27.8M 0.17%
118,542
+1,353
+1% +$324K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bahl & Gaynor held 343 positions worth $16B, up 6.1% from $15.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $898M in Q4 2022, closing 4 positions and reducing 158 holdings. Its most notable exit was Digital Realty Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Kinder Morgan worth $19.9M.

  • Bahl & Gaynor's largest Q4 2022 buy was Kinder Morgan: 1,099,662 shares worth $19.9M.
  • Bahl & Gaynor added most to Cincinnati Financial in Q4 2022, an estimated $50M increase.
  • Bahl & Gaynor's biggest Q4 2022 reduction was Microsoft, cutting an estimated $80.1M.
  • Bahl & Gaynor fully exited Digital Realty Trust in Q4 2022, selling an estimated $11.5M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16B portfolio in Q4 2022.
  • Bahl & Gaynor opened 22 new positions and closed 4 in Q4 2022.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $16B.

Based on Bahl & Gaynor's 13F filing for Q4 2022, filed 10 Feb 2023.