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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
+13.36%
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
$16B
AUM Growth
+$923M
Cap. Flow
-$898M
Cap. Flow %
-5.61%
Top 10 Hldgs %
30.8%
Holding
343
New
22
Increased
130
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
WMB icon
Williams Companies
WMB
+$27.7M
3
TJX icon
TJX Companies
TJX
+$24.7M
4
KMI icon
Kinder Morgan
KMI
+$19.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.1M
2
BBY icon
Best Buy
BBY
+$48.6M
3
AMT icon
American Tower
AMT
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$36.8M
5
HD icon
Home Depot
HD
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
101
Avient
AVNT
$4.19B
$15.3M 0.1%
453,383
+19,139
+4% +$629K
AAP icon
102
Advance Auto Parts
AAP
$3.49B
$14.6M 0.09%
99,595
+2,928
+3% +$474K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 0.09%
46,741
+678
+1% +$201K
EL icon
104
Estee Lauder
EL
$32B
$14.1M 0.09%
56,669
-906
-2% -$202K
NXST icon
105
Nexstar Media Group
NXST
$5.97B
$13.7M 0.09%
78,274
+6,051
+8% +$1.06M
TRNO icon
106
Terreno Realty
TRNO
$7.49B
$13.6M 0.09%
240,003
+23,003
+11% +$1.29M
VCTR icon
107
Victory Capital Holdings
VCTR
$6.65B
$12.8M 0.08%
475,758
+144,166
+43% +$4.05M
REYN icon
108
Reynolds Consumer Products
REYN
$5.59B
$12.6M 0.08%
419,264
+43,849
+12% +$1.32M
INTC icon
109
Intel
INTC
$513B
$12.1M 0.08%
456,796
-53,659
-11% -$1.49M
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$11.9M 0.07%
148,113
+3,429
+2% +$263K
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.8M 0.07%
374,978
+28,477
+8% +$880K
LNT icon
112
Alliant Energy
LNT
$18B
$11.6M 0.07%
209,367
+43,148
+26% +$2.3M
VLO icon
113
Valero Energy
VLO
$85.9B
$11.3M 0.07%
88,796
-26,709
-23% -$3.35M
NTAP icon
114
NetApp
NTAP
$37.2B
$11.1M 0.07%
184,136
+16,479
+10% +$1.09M
FFBC icon
115
First Financial Bancorp
FFBC
$3.53B
$10.9M 0.07%
448,530
+40,238
+10% +$989K
NI icon
116
NiSource
NI
$20.4B
$10.8M 0.07%
394,382
+79,155
+25% +$2.08M
LOW icon
117
Lowe's Companies
LOW
$125B
$10.5M 0.07%
52,619
+111
+0.2% +$22.2K
SIMO icon
118
Silicon Motion
SIMO
$8.68B
$10M 0.06%
154,295
+16,008
+12% +$982K
FAST icon
119
Fastenal
FAST
$59.5B
$9.99M 0.06%
422,342
-462
-0.1% -$11.3K
RMD icon
120
ResMed
RMD
$30.7B
$9.83M 0.06%
47,247
-835
-2% -$183K
NVS icon
121
Novartis
NVS
$297B
$9.75M 0.06%
107,501
+698
+0.7% +$58.8K
V icon
122
Visa
V
$677B
$9.25M 0.06%
44,505
-9,393
-17% -$1.89M
DIS icon
123
Walt Disney
DIS
$181B
$9.12M 0.06%
105,016
-1,962
-2% -$188K
HMN icon
124
Horace Mann Educators
HMN
$2.11B
$9.09M 0.06%
243,247
+18,675
+8% +$704K
HBAN icon
125
Huntington Bancshares
HBAN
$35.5B
$9.01M 0.06%
639,009
+74,489
+13% +$1.08M
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
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OSAM
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Select Equity Group
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P
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Bahl & Gaynor's Q4 2022 Portfolio in Review

As of Q4 2022, Bahl & Gaynor held 343 positions worth $16B, up 6.1% from $15.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $898M in Q4 2022, closing 4 positions and reducing 158 holdings. Its most notable exit was Digital Realty Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Kinder Morgan worth $19.9M.

  • Bahl & Gaynor's largest Q4 2022 buy was Kinder Morgan: 1,099,662 shares worth $19.9M.
  • Bahl & Gaynor added most to Cincinnati Financial in Q4 2022, an estimated $50M increase.
  • Bahl & Gaynor's biggest Q4 2022 reduction was Microsoft, cutting an estimated $80.1M.
  • Bahl & Gaynor fully exited Digital Realty Trust in Q4 2022, selling an estimated $11.5M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16B portfolio in Q4 2022.
  • Bahl & Gaynor opened 22 new positions and closed 4 in Q4 2022.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $16B.

Based on Bahl & Gaynor's 13F filing for Q4 2022, filed 10 Feb 2023.