We are live on
!
Find out more
BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.75%
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
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.3M |
| 3 |
KLA
KLAC
|
+$9.93M |
| 4 |
Carlisle Companies
CSL
|
+$6.19M |
| 5 |
HP
HPQ
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
NextEra Energy
NEE
|
+$134M |
| 4 |
JPMorgan Chase
JPM
|
+$127M |
| 5 |
Mondelez International
MDLZ
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$6.18B
| $11.1M | 0.08% |
491,343
-139,725
| -22% | -$3.31M |
|
102
Amdocs
DOX
$6.22B
| $11.1M | 0.08% |
134,851
-56,410
| -29% | -$4.42M |
|
103
Lowe's Companies
LOW
$125B
| $10.7M | 0.08% |
53,130
-311
| -0.6% | -$71.5K |
|
104
Blackstone
BX
$110B
| $10.7M | 0.08% |
84,395
-230
| -0.3% | -$28.1K |
|
105
Novartis
NVS
$297B
| $10.7M | 0.08% |
121,883
-10,098
| -8% | -$874K |
|
106
Camden Property Trust
CPT
$11.3B
| $10.6M | 0.08% |
64,035
-17
| -0% | -$2.8K |
|
107
Dover
DOV
$28.4B
| $10.4M | 0.08% |
66,273
-813
| -1% | -$133K |
|
108
Progress Software
PRGS
$1.76B
| $10.4M | 0.08% |
220,155
-57,318
| -21% | -$2.58M |
|
|
109
Advanced Micro Devices
AMD
$789B
| $10.4M | 0.08% |
+94,741
| New | +$11.3M |
|
110
LeMaitre Vascular
LMAT
$1.86B
| $10M | 0.07% |
216,162
-4,074
| -2% | -$182K |
|
111
Alphabet (Google) Class C
GOOG
$4.32T
| $9.33M | 0.07% |
66,840
+180
| +0.3% | +$24.5K |
|
|
FISV
112
Fiserv Inc
FISV
$27.9B
| $9.1M | 0.07% |
89,700
-1,154
| -1% | -$117K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.09M | 0.07% |
130,815
+13,983
| +12% | +$989K |
|
114
ScottsMiracle-Gro
SMG
$3.66B
| $9.08M | 0.07% |
73,852
-2,224
| -3% | -$311K |
|
|
MANT
115
DELISTED
Mantech International Corp
MANT
| $9.02M | 0.07% |
104,640
-67,899
| -39% | -$5.42M |
|
|
116
Carlisle Companies
CSL
$15.4B
| $8.62M | 0.06% |
35,054
+26,429
| +306% | +$6.19M |
|
117
Zoetis
ZTS
$30B
| $8.59M | 0.06% |
45,546
+4,621
| +11% | +$913K |
|
118
Booz Allen Hamilton
BAH
$9.15B
| $8.51M | 0.06% |
96,913
+57,685
| +147% | +$4.75M |
|
|
MZTI
119
The Marzetti Company
MZTI
$3.11B
| $8.48M | 0.06% |
56,873
-13,976
| -20% | -$2.23M |
|
120
The Ensign Group
ENSG
$10.7B
| $8.47M | 0.06% |
94,084
-2,071
| -2% | -$168K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.33M | 0.06% |
220,113
-86,014
| -28% | -$3.93M |
|
122
Jack Henry & Associates
JKHY
$11.1B
| $8.21M | 0.06% |
41,678
-26
| -0.1% | -$4.55K |
|
123
Agree Realty
ADC
$9.41B
| $8.21M | 0.06% |
123,642
-56,422
| -31% | -$3.67M |
|
124
Nexstar Media Group
NXST
$5.97B
| $8.15M | 0.06% |
43,235
-4,328
| -9% | -$753K |
|
125
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.14M | 0.06% |
46,627
-1,865
| -4% | -$297K |
|
Similar funds
NIM
HHII
SPIA
MIM
EIM
OSAM
P
Bahl & Gaynor's Q1 2022 Portfolio in Review
As of Q1 2022, Bahl & Gaynor held 350 positions worth $13.6B, down 24% from $17.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bahl & Gaynor withdrew a net $3.31B in Q1 2022, closing 12 positions and reducing 233 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bahl & Gaynor opened a new position in Keurig Dr Pepper worth $60.8M.
- Bahl & Gaynor's largest Q1 2022 buy was Keurig Dr Pepper: 1,604,379 shares worth $60.8M.
- Bahl & Gaynor added most to KLA in Q1 2022, an estimated $9.93M increase.
- Bahl & Gaynor's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $153M.
- Bahl & Gaynor fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $30.7M.
- Bahl & Gaynor's ten largest holdings make up 31% of its $13.6B portfolio in Q1 2022.
- Bahl & Gaynor opened 11 new positions and closed 12 in Q1 2022.
- Bahl & Gaynor's portfolio value fell 24% quarter-over-quarter to $13.6B.
Based on Bahl & Gaynor's 13F filing for Q1 2022, filed 12 May 2022.