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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$15.1B
AUM Growth
-$99.1M
Cap. Flow
+$872M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.1M
2
USB icon
US Bancorp
USB
+$69.2M
3
APD icon
Air Products & Chemicals
APD
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$84.3M
3
CSCO icon
Cisco
CSCO
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$9.52B
$25.2M 0.17%
273,319
+41,415
+18% +$3.93M
BDX icon
77
Becton Dickinson
BDX
$49.8B
$24.7M 0.16%
111,048
-1,318
-1% -$328K
ATO icon
78
Atmos Energy
ATO
$27.7B
$24.7M 0.16%
242,626
+61,940
+34% +$7.1M
G icon
79
Genpact
G
$6.12B
$23.9M 0.16%
546,138
-10,041
-2% -$462K
RPM icon
80
RPM International
RPM
$12.9B
$23.3M 0.15%
279,692
-35,514
-11% -$3.16M
ECL icon
81
Ecolab
ECL
$77.2B
$22.7M 0.15%
156,889
-988
-0.6% -$160K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.5B
$21.9M 0.15%
307,737
-6,002
-2% -$503K
ADI icon
83
Analog Devices
ADI
$175B
$21M 0.14%
150,562
-170
-0.1% -$26.9K
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$18.5M 0.12%
150,843
+5,892
+4% +$776K
CSGS
85
DELISTED
CSG Systems International
CSGS
$18.4M 0.12%
347,730
-9,427
-3% -$549K
HOMB icon
86
Home BancShares
HOMB
$6B
$17.6M 0.12%
781,652
-30,841
-4% -$716K
DOX icon
87
Amdocs
DOX
$6.6B
$17.5M 0.12%
220,019
+16,783
+8% +$1.42M
ADC icon
88
Agree Realty
ADC
$8.8B
$16.5M 0.11%
244,450
+15,826
+7% +$1.19M
ENB icon
89
Enbridge
ENB
$105B
$16M 0.11%
432,161
+1,488
+0.3% +$62.8K
HSY icon
90
Hershey
HSY
$34.9B
$15.4M 0.1%
69,786
+52,599
+306% +$11.8M
AAP icon
91
Advance Auto Parts
AAP
$2.72B
$15.1M 0.1%
96,667
+44,081
+84% +$8.05M
NSP icon
92
Insperity
NSP
$1.95B
$14.1M 0.09%
138,379
+90,794
+191% +$9.75M
CMCSA icon
93
Comcast
CMCSA
$88.3B
$13.8M 0.09%
471,453
-2,782,668
-86% -$104M
EMR icon
94
Emerson Electric
EMR
$82.7B
$13.8M 0.09%
188,797
-962
-0.5% -$79.9K
IPAR icon
95
Interparfums
IPAR
$3.59B
$13.4M 0.09%
177,344
+54,368
+44% +$4.31M
AVNT icon
96
Avient
AVNT
$3.78B
$13.2M 0.09%
434,244
+10,239
+2% +$424K
INTC icon
97
Intel
INTC
$514B
$13.2M 0.09%
510,455
-188,224
-27% -$6.42M
AVY icon
98
Avery Dennison
AVY
$13B
$12.8M 0.08%
78,726
+13,030
+20% +$2.36M
MKTX icon
99
MarketAxess Holdings
MKTX
$5.74B
$12.6M 0.08%
56,662
-60,385
-52% -$15.5M
PRGO icon
100
Perrigo
PRGO
$1.89B
$12.6M 0.08%
352,521
+53,831
+18% +$2.16M
2 3
4
5 6

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FCM
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OSAM
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SA
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CHP
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BPA
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PAG
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ETC
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Bahl & Gaynor's Q3 2022 Portfolio in Review

As of Q3 2022, Bahl & Gaynor held 331 positions worth $15.1B, down 0.65% from $15.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $872M of net new capital in Q3 2022, opening 6 new positions and adding to 123 existing holdings. Its largest new stake was Regions Financial: 1,894,958 shares worth $38M.

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

On the sell side, the largest reduction was Comcast, an estimated $104M trimmed.

  • Bahl & Gaynor's largest Q3 2022 buy was Regions Financial: 1,894,958 shares worth $38M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2022, an estimated $82.1M increase.
  • Bahl & Gaynor's biggest Q3 2022 reduction was Comcast, cutting an estimated $104M.
  • Bahl & Gaynor fully exited Mantech International Corp in Q3 2022, selling an estimated $6.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.1B portfolio in Q3 2022.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q3 2022.
  • Bahl & Gaynor's portfolio value fell 0.65% quarter-over-quarter to $15.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.