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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
+4.26%
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
$16.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.61B
Cap. Flow %
-15.88%
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
112
Reduced
185
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$52.8M
2
FAST icon
Fastenal
FAST
+$16.3M
3
USB icon
US Bancorp
USB
+$16.2M
4
ADI icon
Analog Devices
ADI
+$15.6M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$145M
2
TFC icon
Truist Financial
TFC
+$119M
3
TXN icon
Texas Instruments
TXN
+$110M
4
MRK icon
Merck
MRK
+$107M
5
BLK icon
Blackrock
BLK
+$98M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.5B
$32.1M 0.2%
1,044,262
-901,855
-46% -$27.1M
CSL icon
77
Carlisle Companies
CSL
$15.4B
$31.2M 0.19%
121,775
-4,636
-4% -$1.03M
HSY icon
78
Hershey
HSY
$36.6B
$30.5M 0.19%
122,187
-293
-0.2% -$76.9K
SNA icon
79
Snap-on
SNA
$21.5B
$30M 0.18%
104,229
+13,673
+15% +$3.54M
FAST icon
80
Fastenal
FAST
$59.5B
$29.6M 0.18%
1,004,674
+597,362
+147% +$16.3M
BDX icon
81
Becton Dickinson
BDX
$48.7B
$28.3M 0.17%
107,280
-2,843
-3% -$722K
TGT icon
82
Target
TGT
$68B
$27.9M 0.17%
211,235
-168,478
-44% -$25M
ECL icon
83
Ecolab
ECL
$79.9B
$27.5M 0.17%
147,049
-4,630
-3% -$797K
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$27.1M 0.16%
304,408
+139,428
+85% +$11.7M
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$26.8M 0.16%
190,747
+15,701
+9% +$2.16M
RPM icon
86
RPM International
RPM
$15B
$26.7M 0.16%
297,391
+510
+0.2% +$41.9K
ATO icon
87
Atmos Energy
ATO
$28.8B
$26.3M 0.16%
225,987
-47,906
-17% -$5.54M
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$25.5M 0.16%
292,248
-5,789
-2% -$512K
NSP icon
89
Insperity
NSP
$2.01B
$24.5M 0.15%
206,146
+16,778
+9% +$1.99M
CSGS
90
DELISTED
CSG Systems International
CSGS
$23.6M 0.14%
447,875
+31,399
+8% +$1.6M
PRGO icon
91
Perrigo
PRGO
$1.78B
$22.4M 0.14%
659,462
+108,858
+20% +$3.78M
HOMB icon
92
Home BancShares
HOMB
$6.18B
$22.3M 0.14%
978,607
+66,572
+7% +$1.45M
G icon
93
Genpact
G
$5.81B
$21.8M 0.13%
579,334
+38,921
+7% +$1.57M
ADC icon
94
Agree Realty
ADC
$9.41B
$21.2M 0.13%
324,061
+26,014
+9% +$1.72M
CMS icon
95
CMS Energy
CMS
$22.3B
$20.2M 0.12%
343,401
+30,983
+10% +$1.87M
MZTI
96
The Marzetti Company
MZTI
$3.11B
$19.9M 0.12%
98,861
+6,798
+7% +$1.38M
BX icon
97
Blackstone
BX
$110B
$19.4M 0.12%
208,263
-3,682
-2% -$318K
AVNT icon
98
Avient
AVNT
$4.19B
$19.1M 0.12%
466,656
+30,777
+7% +$1.21M
VCTR icon
99
Victory Capital Holdings
VCTR
$6.66B
$18.8M 0.11%
594,721
+35,603
+6% +$1.1M
TRNO icon
100
Terreno Realty
TRNO
$7.49B
$18.7M 0.11%
310,866
+28,419
+10% +$1.73M
2 3
4
5 6

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NIM
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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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Bahl & Gaynor's Q2 2023 Portfolio in Review

As of Q2 2023, Bahl & Gaynor held 350 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $2.61B in Q2 2023, closing 6 positions and reducing 185 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Conagra Brands worth $8.05M.

  • Bahl & Gaynor's largest Q2 2023 buy was Conagra Brands: 238,703 shares worth $8.05M.
  • Bahl & Gaynor added most to Travelers Companies in Q2 2023, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q2 2023 reduction was Broadcom, cutting an estimated $145M.
  • Bahl & Gaynor fully exited Advance Auto Parts in Q2 2023, selling an estimated $6.13M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.4B portfolio in Q2 2023.
  • Bahl & Gaynor opened 12 new positions and closed 6 in Q2 2023.
  • Bahl & Gaynor's portfolio value fell 12% quarter-over-quarter to $16.4B.

Based on Bahl & Gaynor's 13F filing for Q2 2023, filed 14 Aug 2023.