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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
+0.93%
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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
+$2.56B
Cap. Flow %
13.76%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$126M
2
PLD icon
Prologis
PLD
+$111M
3
ABBV icon
AbbVie
ABBV
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$129M
2
AMT icon
American Tower
AMT
+$86.7M
3
FIS icon
Fidelity National Information Services
FIS
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27.1B
$114M 0.61%
1,013,778
+5,586
+0.6% +$635K
WEC icon
52
WEC Energy
WEC
$35.1B
$110M 0.59%
1,158,954
-414
-0% -$38.3K
BAC icon
53
Bank of America
BAC
$442B
$109M 0.58%
3,796,185
+746,472
+24% +$24.6M
TJX icon
54
TJX Companies
TJX
$178B
$108M 0.58%
1,374,014
+469,015
+52% +$36.9M
SYK icon
55
Stryker
SYK
$130B
$104M 0.56%
363,488
+30,002
+9% +$7.96M
NOC icon
56
Northrop Grumman
NOC
$81.2B
$101M 0.54%
218,533
+51,324
+31% +$23.8M
XOM icon
57
ExxonMobil
XOM
$634B
$99.6M 0.54%
907,933
+571,118
+170% +$63.2M
CTAS icon
58
Cintas
CTAS
$81.3B
$99.5M 0.54%
859,892
+7,128
+0.8% +$786K
WM icon
59
Waste Management
WM
$91B
$77.7M 0.42%
476,251
+73,204
+18% +$11.2M
ES icon
60
Eversource Energy
ES
$27.2B
$68M 0.37%
869,102
+84,639
+11% +$6.69M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$65M 0.35%
419,075
-10,494
-2% -$1.69M
TGT icon
62
Target
TGT
$68B
$62.9M 0.34%
379,713
+165,525
+77% +$27.2M
KLAC icon
63
KLA
KLAC
$259B
$61.9M 0.33%
1,549,860
+281,250
+22% +$11.1M
LHX icon
64
L3Harris
LHX
$53.4B
$58.1M 0.31%
296,308
+9,101
+3% +$1.86M
HPQ icon
65
HP
HPQ
$27.5B
$57.1M 0.31%
1,946,117
+868,108
+81% +$24.9M
EVR icon
66
Evercore
EVR
$11.8B
$55M 0.3%
476,770
-20,321
-4% -$2.53M
HIG icon
67
Hartford Financial Services
HIG
$39.3B
$49.6M 0.27%
+711,253
New +$52.8M
BAH icon
68
Booz Allen Hamilton
BAH
$9.15B
$48.9M 0.26%
527,824
+98,982
+23% +$9.39M
NKE icon
69
Nike
NKE
$61.9B
$46.8M 0.25%
381,951
-13,644
-3% -$1.68M
RF icon
70
Regions Financial
RF
$26.8B
$42.4M 0.23%
2,283,208
+161,322
+8% +$3.51M
KMI icon
71
Kinder Morgan
KMI
$68.7B
$40.1M 0.22%
2,292,058
+1,192,396
+108% +$21.2M
UNP icon
72
Union Pacific
UNP
$174B
$39.5M 0.21%
196,346
-22,657
-10% -$4.59M
HON icon
73
Honeywell
HON
$78B
$38.1M 0.21%
211,436
-1,028
-0.5% -$193K
IPAR icon
74
Interparfums
IPAR
$3.94B
$36.4M 0.2%
255,736
+28,398
+12% +$3.5M
HSY icon
75
Hershey
HSY
$36.6B
$31.2M 0.17%
122,480
+16,717
+16% +$3.93M
1 2
3
4 5

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NIM
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HHII
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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
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Bahl & Gaynor's Q1 2023 Portfolio in Review

As of Q1 2023, Bahl & Gaynor held 344 positions worth $18.6B, up 16% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $2.56B of net new capital in Q1 2023, opening 5 new positions and adding to 153 existing holdings. Its largest new stake was Hartford Financial Services: 711,253 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $129M trimmed.

  • Bahl & Gaynor's largest Q1 2023 buy was Hartford Financial Services: 711,253 shares worth $49.6M.
  • Bahl & Gaynor added most to Travelers Companies in Q1 2023, an estimated $126M increase.
  • Bahl & Gaynor's biggest Q1 2023 reduction was Blackrock, cutting an estimated $129M.
  • Bahl & Gaynor fully exited RB Global in Q1 2023, selling an estimated $2.17M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $18.6B portfolio in Q1 2023.
  • Bahl & Gaynor opened 5 new positions and closed 6 in Q1 2023.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.