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BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
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
$13.6B
AUM Growth
-$4.3B
Cap. Flow
-$3.31B
Cap. Flow %
-24.32%
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$60.8M
2
AMD icon
Advanced Micro Devices
AMD
+$11.3M
3
KLAC icon
KLA
KLAC
+$9.93M
4
CSL icon
Carlisle Companies
CSL
+$6.19M
5
HPQ icon
HP
HPQ
+$4.91M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$153M
2
MSFT icon
Microsoft
MSFT
+$138M
3
NEE icon
NextEra Energy
NEE
+$134M
4
JPM icon
JPMorgan Chase
JPM
+$127M
5
MDLZ icon
Mondelez International
MDLZ
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.71%
3 Healthcare 14.46%
4 Consumer Staples 10.45%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$23.8M 0.17%
233,979
+754
+0.3% +$65.4K
RPM icon
77
RPM International
RPM
$15B
$22.5M 0.17%
276,874
-24,493
-8% -$2.1M
V icon
78
Visa
V
$677B
$22.5M 0.17%
101,326
-7,787
-7% -$1.68M
ENB icon
79
Enbridge
ENB
$112B
$19.9M 0.15%
430,670
-1,192
-0.3% -$51K
VRSK icon
80
Verisk Analytics
VRSK
$25B
$19.4M 0.14%
90,519
-24,225
-21% -$4.78M
EMR icon
81
Emerson Electric
EMR
$88.3B
$18.7M 0.14%
190,669
-3,309
-2% -$313K
RTX icon
82
RTX Corp
RTX
$301B
$18.4M 0.14%
185,268
+1,044
+0.6% +$98.9K
FIBK icon
83
First Interstate BancSystem
FIBK
$3.58B
$18.3M 0.13%
496,945
-80,186
-14% -$3.16M
ATO icon
84
Atmos Energy
ATO
$28.8B
$17.7M 0.13%
148,329
-19,903
-12% -$2.17M
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$16.4M 0.12%
115,927
-44,858
-28% -$6.48M
TJX icon
86
TJX Companies
TJX
$178B
$16.4M 0.12%
270,530
-25,604
-9% -$1.71M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.3M 0.12%
46,174
-1,580
-3% -$511K
G icon
88
Genpact
G
$5.76B
$16.2M 0.12%
372,090
-98,984
-21% -$4.59M
EL icon
89
Estee Lauder
EL
$32B
$16M 0.12%
58,709
-800
-1% -$241K
DIS icon
90
Walt Disney
DIS
$181B
$15.2M 0.11%
111,145
-207
-0.2% -$29.9K
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$14.8M 0.11%
149,049
-6,515
-4% -$649K
CSGS
92
DELISTED
CSG Systems International
CSGS
$14.5M 0.11%
228,412
-130,756
-36% -$7.87M
TFX icon
93
Teleflex
TFX
$5.98B
$14.4M 0.11%
40,595
-3,034
-7% -$999K
ROP icon
94
Roper Technologies
ROP
$39.8B
$14M 0.1%
29,650
-274
-0.9% -$123K
HUBB icon
95
Hubbell
HUBB
$27.2B
$13.7M 0.1%
74,417
-23,107
-24% -$4.34M
VZ icon
96
Verizon
VZ
$196B
$13.5M 0.1%
264,667
-1,089,000
-80% -$57.7M
AVNT icon
97
Avient
AVNT
$4.19B
$12.8M 0.09%
267,317
-64,892
-20% -$3.35M
FAST icon
98
Fastenal
FAST
$59.5B
$12.8M 0.09%
431,488
-12,262
-3% -$343K
DGX icon
99
Quest Diagnostics
DGX
$26.3B
$12.1M 0.09%
88,431
-32,157
-27% -$4.48M
RMD icon
100
ResMed
RMD
$30.7B
$12M 0.09%
49,554
-92
-0.2% -$22.3K
2 3
4
5 6

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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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P
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Bahl & Gaynor's Q1 2022 Portfolio in Review

As of Q1 2022, Bahl & Gaynor held 350 positions worth $13.6B, down 24% from $17.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $3.31B in Q1 2022, closing 12 positions and reducing 233 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bahl & Gaynor opened a new position in Keurig Dr Pepper worth $60.8M.

  • Bahl & Gaynor's largest Q1 2022 buy was Keurig Dr Pepper: 1,604,379 shares worth $60.8M.
  • Bahl & Gaynor added most to KLA in Q1 2022, an estimated $9.93M increase.
  • Bahl & Gaynor's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $153M.
  • Bahl & Gaynor fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $30.7M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $13.6B portfolio in Q1 2022.
  • Bahl & Gaynor opened 11 new positions and closed 12 in Q1 2022.
  • Bahl & Gaynor's portfolio value fell 24% quarter-over-quarter to $13.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2022, filed 12 May 2022.