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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
+13.36%
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
$16B
AUM Growth
+$923M
Cap. Flow
-$898M
Cap. Flow %
-5.61%
Top 10 Hldgs %
30.8%
Holding
343
New
22
Increased
130
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
WMB icon
Williams Companies
WMB
+$27.7M
3
TJX icon
TJX Companies
TJX
+$24.7M
4
KMI icon
Kinder Morgan
KMI
+$19.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.1M
2
BBY icon
Best Buy
BBY
+$48.6M
3
AMT icon
American Tower
AMT
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$36.8M
5
HD icon
Home Depot
HD
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$15B
$27.7M 0.17%
283,888
+4,196
+2% +$407K
DGX icon
77
Quest Diagnostics
DGX
$26.3B
$25.6M 0.16%
163,734
+12,891
+9% +$1.85M
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$25.1M 0.16%
303,405
-4,332
-1% -$349K
FIBK icon
79
First Interstate BancSystem
FIBK
$3.58B
$25.1M 0.16%
649,649
-132,443
-17% -$5.6M
ADI icon
80
Analog Devices
ADI
$190B
$25.1M 0.16%
152,797
+2,235
+1% +$349K
G icon
81
Genpact
G
$5.76B
$25M 0.16%
540,045
-6,093
-1% -$277K
HSY icon
82
Hershey
HSY
$36.6B
$24.5M 0.15%
105,763
+35,977
+52% +$8.29M
CSL icon
83
Carlisle Companies
CSL
$15.4B
$24.5M 0.15%
103,837
+7,617
+8% +$1.96M
DOX icon
84
Amdocs
DOX
$6.22B
$23M 0.14%
253,360
+33,341
+15% +$2.84M
ECL icon
85
Ecolab
ECL
$79.9B
$22.6M 0.14%
155,460
-1,429
-0.9% -$210K
IPAR icon
86
Interparfums
IPAR
$3.94B
$21.9M 0.14%
227,338
+49,994
+28% +$4.34M
CSGS
87
DELISTED
CSG Systems International
CSGS
$21.7M 0.14%
379,610
+31,880
+9% +$1.87M
ATO icon
88
Atmos Energy
ATO
$28.8B
$21.3M 0.13%
190,260
-52,366
-22% -$5.76M
KMI icon
89
Kinder Morgan
KMI
$68.7B
$19.9M 0.12%
+1,099,662
New +$19.8M
ADC icon
90
Agree Realty
ADC
$9.41B
$19.5M 0.12%
275,365
+30,915
+13% +$2.12M
HOMB icon
91
Home BancShares
HOMB
$6.18B
$19.5M 0.12%
855,907
+74,255
+9% +$1.8M
NSP icon
92
Insperity
NSP
$2.01B
$18.5M 0.12%
162,959
+24,580
+18% +$2.78M
EMR icon
93
Emerson Electric
EMR
$88.3B
$18.1M 0.11%
188,506
-291
-0.2% -$26.2K
MKTX icon
94
MarketAxess Holdings
MKTX
$5.72B
$17.9M 0.11%
64,328
+7,666
+14% +$1.97M
ENB icon
95
Enbridge
ENB
$112B
$17M 0.11%
433,679
+1,518
+0.4% +$59.4K
MZTI
96
The Marzetti Company
MZTI
$3.11B
$16.9M 0.11%
85,646
+6,993
+9% +$1.33M
SNA icon
97
Snap-on
SNA
$21.5B
$16.2M 0.1%
70,786
+8,833
+14% +$2M
PRGO icon
98
Perrigo
PRGO
$1.78B
$15.8M 0.1%
464,857
+112,336
+32% +$3.96M
BX icon
99
Blackstone
BX
$110B
$15.8M 0.1%
213,568
+127,799
+149% +$11M
AVY icon
100
Avery Dennison
AVY
$13.4B
$15.4M 0.1%
84,952
+6,226
+8% +$1.11M
2 3
4
5 6

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bahl & Gaynor held 343 positions worth $16B, up 6.1% from $15.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $898M in Q4 2022, closing 4 positions and reducing 158 holdings. Its most notable exit was Digital Realty Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Kinder Morgan worth $19.9M.

  • Bahl & Gaynor's largest Q4 2022 buy was Kinder Morgan: 1,099,662 shares worth $19.9M.
  • Bahl & Gaynor added most to Cincinnati Financial in Q4 2022, an estimated $50M increase.
  • Bahl & Gaynor's biggest Q4 2022 reduction was Microsoft, cutting an estimated $80.1M.
  • Bahl & Gaynor fully exited Digital Realty Trust in Q4 2022, selling an estimated $11.5M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16B portfolio in Q4 2022.
  • Bahl & Gaynor opened 22 new positions and closed 4 in Q4 2022.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $16B.

Based on Bahl & Gaynor's 13F filing for Q4 2022, filed 10 Feb 2023.