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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$15.1B
AUM Growth
-$99.1M
Cap. Flow
+$872M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.1M
2
USB icon
US Bancorp
USB
+$69.2M
3
APD icon
Air Products & Chemicals
APD
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$84.3M
3
CSCO icon
Cisco
CSCO
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$19.5B
$12.5M 0.08%
61,953
+3,460
+6% +$746K
EL icon
102
Estee Lauder
EL
$35.5B
$12.4M 0.08%
57,575
-139
-0.2% -$35.5K
VLO icon
103
Valero Energy
VLO
$110B
$12.3M 0.08%
115,505
-52,808
-31% -$5.81M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 0.08%
46,063
+2,198
+5% +$625K
NXST icon
105
Nexstar Media Group
NXST
$5.25B
$12.1M 0.08%
72,223
+3,388
+5% +$628K
MZTI
106
The Marzetti Company
MZTI
$2.81B
$11.8M 0.08%
78,653
-3,633
-4% -$539K
DLR icon
107
Digital Realty Trust
DLR
$66.5B
$11.5M 0.08%
116,104
– –
TRNO icon
108
Terreno Realty
TRNO
$7.1B
$11.5M 0.08%
217,000
+76,412
+54% +$4.6M
RMD icon
109
ResMed
RMD
$32.2B
$10.5M 0.07%
48,082
-926
-2% -$211K
NTAP icon
110
NetApp
NTAP
$37B
$10.4M 0.07%
167,657
+8,930
+6% +$621K
CHD icon
111
Church & Dwight Co
CHD
$22.4B
$10.3M 0.07%
144,684
-1,694
-1% -$146K
DIS icon
112
Walt Disney
DIS
$188B
$10.1M 0.07%
106,978
-1,996
-2% -$214K
LOW icon
113
Lowe's Companies
LOW
$111B
$9.86M 0.07%
52,508
-423
-0.8% -$82.4K
REYN icon
114
Reynolds Consumer Products
REYN
$4.6B
$9.77M 0.06%
375,415
+14,873
+4% +$420K
FAST icon
115
Fastenal
FAST
$56.7B
$9.73M 0.06%
422,804
-2,364
-0.6% -$59.6K
V icon
116
Visa
V
$701B
$9.57M 0.06%
53,898
-66,990
-55% -$13.6M
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.5M 0.06%
346,501
-15,080
-4% -$499K
PAG icon
118
Penske Automotive Group
PAG
$14.3B
$9.43M 0.06%
95,800
-14,504
-13% -$1.62M
LMAT icon
119
LeMaitre Vascular
LMAT
$1.85B
$9.13M 0.06%
180,111
-39,117
-18% -$1.95M
SIMO icon
120
Silicon Motion
SIMO
$8.03B
$9.02M 0.06%
138,287
+6,395
+5% +$501K
LNT icon
121
Alliant Energy
LNT
$17.4B
$8.81M 0.06%
166,219
+41,576
+33% +$2.51M
FFBC icon
122
First Financial Bancorp
FFBC
$3.44B
$8.61M 0.06%
408,292
+53,196
+15% +$1.15M
LCII icon
123
LCI Industries
LCII
$2.19B
$8.54M 0.06%
84,142
+5,488
+7% +$667K
HAS icon
124
Hasbro
HAS
$12.8B
$8.25M 0.05%
122,360
+2,063
+2% +$163K
FISV
125
Fiserv Inc
FISV
$27.1B
$8.15M 0.05%
87,107
-179
-0.2% -$18.2K
3 4
5
6 7

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OSAM
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SA
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CHP
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BPA
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PAG
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ETC
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Bahl & Gaynor's Q3 2022 Portfolio in Review

As of Q3 2022, Bahl & Gaynor held 331 positions worth $15.1B, down 0.65% from $15.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $872M of net new capital in Q3 2022, opening 6 new positions and adding to 123 existing holdings. Its largest new stake was Regions Financial: 1,894,958 shares worth $38M.

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

On the sell side, the largest reduction was Comcast, an estimated $104M trimmed.

  • Bahl & Gaynor's largest Q3 2022 buy was Regions Financial: 1,894,958 shares worth $38M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2022, an estimated $82.1M increase.
  • Bahl & Gaynor's biggest Q3 2022 reduction was Comcast, cutting an estimated $104M.
  • Bahl & Gaynor fully exited Mantech International Corp in Q3 2022, selling an estimated $6.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.1B portfolio in Q3 2022.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q3 2022.
  • Bahl & Gaynor's portfolio value fell 0.65% quarter-over-quarter to $15.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.