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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
+4.26%
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
$16.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.61B
Cap. Flow %
-15.88%
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
112
Reduced
185
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$52.8M
2
FAST icon
Fastenal
FAST
+$16.3M
3
USB icon
US Bancorp
USB
+$16.2M
4
ADI icon
Analog Devices
ADI
+$15.6M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$145M
2
TFC icon
Truist Financial
TFC
+$119M
3
TXN icon
Texas Instruments
TXN
+$110M
4
MRK icon
Merck
MRK
+$107M
5
BLK icon
Blackrock
BLK
+$98M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$96.7M 0.59%
1,097,542
-383,807
-26% -$33M
XOM icon
52
ExxonMobil
XOM
$632B
$95.3M 0.58%
888,661
-19,272
-2% -$2.1M
KO icon
53
Coca-Cola
KO
$373B
$94.7M 0.58%
1,572,182
-772,384
-33% -$48.1M
TJX icon
54
TJX Companies
TJX
$176B
$92.8M 0.57%
1,094,973
-279,041
-20% -$22M
BAC icon
55
Bank of America
BAC
$436B
$90.3M 0.55%
3,148,229
-647,956
-17% -$18.5M
AMGN icon
56
Amgen
AMGN
$218B
$90.1M 0.55%
405,904
-218,492
-35% -$50.7M
NOC icon
57
Northrop Grumman
NOC
$79.9B
$76.6M 0.47%
168,083
-50,450
-23% -$22.9M
WM icon
58
Waste Management
WM
$91.5B
$70.8M 0.43%
408,355
-67,896
-14% -$11.2M
BAH icon
59
Booz Allen Hamilton
BAH
$8.92B
$69.6M 0.42%
623,231
+95,407
+18% +$9.43M
JNJ icon
60
Johnson & Johnson
JNJ
$616B
$68.3M 0.42%
412,754
-6,321
-2% -$1.02M
EVR icon
61
Evercore
EVR
$11.9B
$61.4M 0.37%
497,032
+20,262
+4% +$2.33M
BLK icon
62
Blackrock
BLK
$176B
$60.5M 0.37%
87,484
-146,252
-63% -$98M
ES icon
63
Eversource Energy
ES
$27B
$59.7M 0.36%
841,698
-27,404
-3% -$2.04M
HIG icon
64
Hartford Financial Services
HIG
$39.1B
$56.9M 0.35%
789,675
+78,422
+11% +$5.51M
KLAC icon
65
KLA
KLAC
$261B
$53.4M 0.32%
1,099,990
-449,870
-29% -$18.8M
ADI icon
66
Analog Devices
ADI
$189B
$45.8M 0.28%
235,201
+84,504
+56% +$15.6M
LHX icon
67
L3Harris
LHX
$53.3B
$45.3M 0.28%
231,575
-64,733
-22% -$12.4M
NKE icon
68
Nike
NKE
$62.5B
$41.2M 0.25%
373,285
-8,666
-2% -$1.01M
KMI icon
69
Kinder Morgan
KMI
$69.1B
$40.3M 0.25%
2,337,966
+45,908
+2% +$780K
RF icon
70
Regions Financial
RF
$26.6B
$40.2M 0.24%
2,253,205
-30,003
-1% -$530K
HUBB icon
71
Hubbell
HUBB
$26.9B
$39.9M 0.24%
120,435
+7,582
+7% +$2.1M
HON icon
72
Honeywell
HON
$76.1B
$39.5M 0.24%
202,201
-9,235
-4% -$1.72M
IPAR icon
73
Interparfums
IPAR
$3.81B
$36.6M 0.22%
270,575
+14,839
+6% +$2.08M
UNP icon
74
Union Pacific
UNP
$174B
$33.9M 0.21%
165,713
-30,633
-16% -$6.09M
DOX icon
75
Amdocs
DOX
$6.27B
$33.4M 0.2%
337,953
+45,076
+15% +$4.24M
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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OSAM
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Select Equity Group
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Bahl & Gaynor's Q2 2023 Portfolio in Review

As of Q2 2023, Bahl & Gaynor held 350 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $2.61B in Q2 2023, closing 6 positions and reducing 185 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Conagra Brands worth $8.05M.

  • Bahl & Gaynor's largest Q2 2023 buy was Conagra Brands: 238,703 shares worth $8.05M.
  • Bahl & Gaynor added most to Travelers Companies in Q2 2023, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q2 2023 reduction was Broadcom, cutting an estimated $145M.
  • Bahl & Gaynor fully exited Advance Auto Parts in Q2 2023, selling an estimated $6.13M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.4B portfolio in Q2 2023.
  • Bahl & Gaynor opened 12 new positions and closed 6 in Q2 2023.
  • Bahl & Gaynor's portfolio value fell 12% quarter-over-quarter to $16.4B.

Based on Bahl & Gaynor's 13F filing for Q2 2023, filed 14 Aug 2023.