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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
-9.79%
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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$3.24B
Cap. Flow %
21.34%
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$144M
2
MRK icon
Merck
MRK
+$129M
3
TFC icon
Truist Financial
TFC
+$127M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
PG icon
Procter & Gamble
PG
+$117M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$72.4M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
BAX icon
Baxter International
BAX
+$13.4M
4
VLO icon
Valero Energy
VLO
+$7.77M
5
MANT
Mantech International Corp
MANT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
101
Perrigo
PRGO
$1.78B
$12.1M 0.08%
298,690
+203,607
+214% +$7.56M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.08%
43,865
-2,309
-5% -$724K
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.7M 0.08%
361,581
+141,468
+64% +$5.06M
PAG icon
104
Penske Automotive Group
PAG
$14.2B
$11.5M 0.08%
110,304
+55,441
+101% +$5.94M
SNA icon
105
Snap-on
SNA
$21.5B
$11.5M 0.08%
58,493
+29,592
+102% +$6.3M
ROP icon
106
Roper Technologies
ROP
$39.8B
$11.4M 0.07%
28,832
-818
-3% -$356K
NXST icon
107
Nexstar Media Group
NXST
$5.92B
$11.2M 0.07%
68,835
+25,600
+59% +$4.32M
SIMO icon
108
Silicon Motion
SIMO
$8.68B
$11M 0.07%
131,892
+25,231
+24% +$2.13M
AVY icon
109
Avery Dennison
AVY
$13.4B
$10.6M 0.07%
65,696
+24,374
+59% +$4.16M
FAST icon
110
Fastenal
FAST
$59.5B
$10.6M 0.07%
425,168
-6,320
-1% -$170K
MZTI
111
The Marzetti Company
MZTI
$3.11B
$10.6M 0.07%
82,286
+25,413
+45% +$3.48M
NTAP icon
112
NetApp
NTAP
$37.2B
$10.4M 0.07%
158,727
+81,894
+107% +$5.89M
DIS icon
113
Walt Disney
DIS
$181B
$10.3M 0.07%
108,974
-2,171
-2% -$241K
RMD icon
114
ResMed
RMD
$30.7B
$10.3M 0.07%
49,008
-546
-1% -$116K
EHC icon
115
Encompass Health
EHC
$12.4B
$10.1M 0.07%
225,378
+93,095
+70% +$4.78M
LMAT icon
116
LeMaitre Vascular
LMAT
$1.86B
$9.99M 0.07%
219,228
+3,066
+1% +$137K
HAS icon
117
Hasbro
HAS
$13.2B
$9.85M 0.06%
120,297
+48,774
+68% +$4.23M
REYN icon
118
Reynolds Consumer Products
REYN
$5.59B
$9.83M 0.06%
360,542
+190,802
+112% +$5.35M
NVS icon
119
Novartis
NVS
$297B
$9.67M 0.06%
114,413
-7,470
-6% -$655K
LOW icon
120
Lowe's Companies
LOW
$125B
$9.24M 0.06%
52,931
-199
-0.4% -$38.4K
AAP icon
121
Advance Auto Parts
AAP
$3.49B
$9.1M 0.06%
52,586
+23,373
+80% +$4.63M
HMN icon
122
Horace Mann Educators
HMN
$2.11B
$9.01M 0.06%
234,632
+87,459
+59% +$3.41M
IPAR icon
123
Interparfums
IPAR
$3.94B
$8.98M 0.06%
122,976
+112,223
+1,044% +$8.59M
SMG icon
124
ScottsMiracle-Gro
SMG
$3.66B
$8.95M 0.06%
113,358
+39,506
+53% +$3.9M
LCII icon
125
LCI Industries
LCII
$2.65B
$8.8M 0.06%
78,654
+39,583
+101% +$4.33M
3 4
5
6 7

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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
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P
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Bahl & Gaynor's Q2 2022 Portfolio in Review

As of Q2 2022, Bahl & Gaynor held 340 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $3.24B of net new capital in Q2 2022, opening 2 new positions and adding to 168 existing holdings. Its largest new stake was Victory Capital Holdings: 323,736 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $72.4M trimmed.

  • Bahl & Gaynor's largest Q2 2022 buy was Victory Capital Holdings: 323,736 shares worth $7.8M.
  • Bahl & Gaynor added most to PNC Financial Services in Q2 2022, an estimated $144M increase.
  • Bahl & Gaynor's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $72.4M.
  • Bahl & Gaynor fully exited Juniper Networks in Q2 2022, selling an estimated $1.73M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.2B portfolio in Q2 2022.
  • Bahl & Gaynor opened 2 new positions and closed 15 in Q2 2022.
  • Bahl & Gaynor's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.