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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
+0.93%
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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
+$2.56B
Cap. Flow %
13.76%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$126M
2
PLD icon
Prologis
PLD
+$111M
3
ABBV icon
AbbVie
ABBV
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$129M
2
AMT icon
American Tower
AMT
+$86.7M
3
FIS icon
Fidelity National Information Services
FIS
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.8B
$30.8M 0.17%
273,893
+83,633
+44% +$9.51M
ADI icon
77
Analog Devices
ADI
$190B
$29.7M 0.16%
150,697
-2,100
-1% -$376K
CSL icon
78
Carlisle Companies
CSL
$15.4B
$28.6M 0.15%
126,411
+22,574
+22% +$5.49M
DOX icon
79
Amdocs
DOX
$6.22B
$28.1M 0.15%
292,877
+39,517
+16% +$3.66M
ENB icon
80
Enbridge
ENB
$112B
$27.7M 0.15%
727,104
+293,425
+68% +$11.5M
HUBB icon
81
Hubbell
HUBB
$27.2B
$27.5M 0.15%
112,853
-5,689
-5% -$1.36M
BDX icon
82
Becton Dickinson
BDX
$48.2B
$27.3M 0.15%
110,123
+246
+0.2% +$60.2K
RPM icon
83
RPM International
RPM
$15B
$25.9M 0.14%
296,881
+12,993
+5% +$1.14M
ECL icon
84
Ecolab
ECL
$79.9B
$25.1M 0.14%
151,679
-3,781
-2% -$589K
G icon
85
Genpact
G
$5.76B
$25M 0.13%
540,413
+368
+0.1% +$17.2K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$24.8M 0.13%
298,037
-5,368
-2% -$409K
FIBK icon
87
First Interstate BancSystem
FIBK
$3.58B
$24.8M 0.13%
830,362
+180,713
+28% +$6.36M
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$24.8M 0.13%
175,046
+11,312
+7% +$1.62M
MKTX icon
89
MarketAxess Holdings
MKTX
$5.72B
$23.3M 0.13%
59,588
-4,740
-7% -$1.68M
NSP icon
90
Insperity
NSP
$2.01B
$23M 0.12%
189,368
+26,409
+16% +$3.09M
CSGS
91
DELISTED
CSG Systems International
CSGS
$22.4M 0.12%
416,476
+36,866
+10% +$2.1M
SNA icon
92
Snap-on
SNA
$21.5B
$22.4M 0.12%
90,556
+19,770
+28% +$4.83M
ADC icon
93
Agree Realty
ADC
$9.41B
$20.4M 0.11%
298,047
+22,682
+8% +$1.62M
AMT icon
94
American Tower
AMT
$80.4B
$20.1M 0.11%
98,377
-413,052
-81% -$86.7M
HOMB icon
95
Home BancShares
HOMB
$6.18B
$19.8M 0.11%
912,035
+56,128
+7% +$1.3M
PRGO icon
96
Perrigo
PRGO
$1.78B
$19.8M 0.11%
550,604
+85,747
+18% +$3.1M
CMS icon
97
CMS Energy
CMS
$22.3B
$19.2M 0.1%
312,418
+264,058
+546% +$16.2M
MZTI
98
The Marzetti Company
MZTI
$3.11B
$18.7M 0.1%
92,063
+6,417
+7% +$1.25M
BX icon
99
Blackstone
BX
$110B
$18.6M 0.1%
211,945
-1,623
-0.8% -$143K
TRNO icon
100
Terreno Realty
TRNO
$7.49B
$18.2M 0.1%
282,447
+42,444
+18% +$2.65M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bahl & Gaynor held 344 positions worth $18.6B, up 16% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $2.56B of net new capital in Q1 2023, opening 5 new positions and adding to 153 existing holdings. Its largest new stake was Hartford Financial Services: 711,253 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $129M trimmed.

  • Bahl & Gaynor's largest Q1 2023 buy was Hartford Financial Services: 711,253 shares worth $49.6M.
  • Bahl & Gaynor added most to Travelers Companies in Q1 2023, an estimated $126M increase.
  • Bahl & Gaynor's biggest Q1 2023 reduction was Blackrock, cutting an estimated $129M.
  • Bahl & Gaynor fully exited RB Global in Q1 2023, selling an estimated $2.17M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $18.6B portfolio in Q1 2023.
  • Bahl & Gaynor opened 5 new positions and closed 6 in Q1 2023.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.