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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
-9.79%
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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$3.24B
Cap. Flow %
21.34%
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$144M
2
MRK icon
Merck
MRK
+$129M
3
TFC icon
Truist Financial
TFC
+$127M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
PG icon
Procter & Gamble
PG
+$117M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$72.4M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
BAX icon
Baxter International
BAX
+$13.4M
4
VLO icon
Valero Energy
VLO
+$7.77M
5
MANT
Mantech International Corp
MANT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
76
First Interstate BancSystem
FIBK
$3.58B
$24.1M 0.16%
633,374
+136,429
+27% +$4.86M
TJX icon
77
TJX Companies
TJX
$178B
$23.9M 0.16%
427,897
+157,367
+58% +$9.53M
V icon
78
Visa
V
$677B
$23.8M 0.16%
120,888
+19,562
+19% +$4.04M
G icon
79
Genpact
G
$5.81B
$23.6M 0.16%
556,179
+184,089
+49% +$7.81M
ADI icon
80
Analog Devices
ADI
$190B
$22M 0.14%
150,732
-332
-0.2% -$52.3K
CSGS
81
DELISTED
CSG Systems International
CSGS
$21.3M 0.14%
357,157
+128,745
+56% +$7.8M
BAH icon
82
Booz Allen Hamilton
BAH
$9.15B
$21M 0.14%
231,904
+134,991
+139% +$11.5M
ATO icon
83
Atmos Energy
ATO
$28.8B
$20.3M 0.13%
180,686
+32,357
+22% +$3.71M
HUBB icon
84
Hubbell
HUBB
$27.2B
$20.2M 0.13%
113,014
+38,597
+52% +$7.27M
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$19.3M 0.13%
144,951
+56,520
+64% +$7.7M
RTX icon
86
RTX Corp
RTX
$301B
$18.4M 0.12%
191,292
+6,024
+3% +$579K
CSL icon
87
Carlisle Companies
CSL
$15.4B
$18.3M 0.12%
76,487
+41,433
+118% +$10.3M
ENB icon
88
Enbridge
ENB
$112B
$18.2M 0.12%
430,673
+3
+0% +$134
VLO icon
89
Valero Energy
VLO
$85.9B
$17.9M 0.12%
168,313
-65,666
-28% -$7.77M
AVNT icon
90
Avient
AVNT
$4.19B
$17M 0.11%
424,005
+156,688
+59% +$7.4M
DOX icon
91
Amdocs
DOX
$6.22B
$16.9M 0.11%
203,236
+68,385
+51% +$5.64M
HOMB icon
92
Home BancShares
HOMB
$6.18B
$16.9M 0.11%
812,493
+321,150
+65% +$6.94M
ADC icon
93
Agree Realty
ADC
$9.41B
$16.5M 0.11%
228,624
+104,982
+85% +$7.29M
EMR icon
94
Emerson Electric
EMR
$88.3B
$15.1M 0.1%
189,759
-910
-0.5% -$80.2K
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$15.1M 0.1%
116,104
+177
+0.2% +$24.4K
BAX icon
96
Baxter International
BAX
$14.2B
$14.7M 0.1%
229,482
-184,042
-45% -$13.4M
EL icon
97
Estee Lauder
EL
$32B
$14.7M 0.1%
57,714
-995
-2% -$252K
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$13.6M 0.09%
146,378
-2,671
-2% -$252K
VZ icon
99
Verizon
VZ
$196B
$12.9M 0.08%
254,239
-10,428
-4% -$527K
PRGS icon
100
Progress Software
PRGS
$1.76B
$12.3M 0.08%
271,781
+51,626
+23% +$2.46M
2 3
4
5 6

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q2 2022 Portfolio in Review

As of Q2 2022, Bahl & Gaynor held 340 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $3.24B of net new capital in Q2 2022, opening 2 new positions and adding to 168 existing holdings. Its largest new stake was Victory Capital Holdings: 323,736 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $72.4M trimmed.

  • Bahl & Gaynor's largest Q2 2022 buy was Victory Capital Holdings: 323,736 shares worth $7.8M.
  • Bahl & Gaynor added most to PNC Financial Services in Q2 2022, an estimated $144M increase.
  • Bahl & Gaynor's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $72.4M.
  • Bahl & Gaynor fully exited Juniper Networks in Q2 2022, selling an estimated $1.73M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.2B portfolio in Q2 2022.
  • Bahl & Gaynor opened 2 new positions and closed 15 in Q2 2022.
  • Bahl & Gaynor's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.