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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
+0.93%
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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
+$2.56B
Cap. Flow %
13.76%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$126M
2
PLD icon
Prologis
PLD
+$111M
3
ABBV icon
AbbVie
ABBV
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$129M
2
AMT icon
American Tower
AMT
+$86.7M
3
FIS icon
Fidelity National Information Services
FIS
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
101
Avient
AVNT
$4.19B
$17.9M 0.1%
435,879
-17,504
-4% -$698K
NXST icon
102
Nexstar Media Group
NXST
$5.97B
$17.3M 0.09%
100,332
+22,058
+28% +$4.06M
EMR icon
103
Emerson Electric
EMR
$88.3B
$16.8M 0.09%
192,883
+4,377
+2% +$383K
VCTR icon
104
Victory Capital Holdings
VCTR
$6.65B
$16.4M 0.09%
559,118
+83,360
+18% +$2.54M
AVY icon
105
Avery Dennison
AVY
$13.4B
$15M 0.08%
83,623
-1,329
-2% -$241K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.3M 0.08%
46,257
-484
-1% -$149K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$13.9M 0.08%
164,980
+82,881
+101% +$6.86M
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.7M 0.07%
353,259
-21,719
-6% -$803K
NI icon
109
NiSource
NI
$20.4B
$13.6M 0.07%
485,780
+91,398
+23% +$2.5M
EL icon
110
Estee Lauder
EL
$32B
$13.5M 0.07%
54,618
-2,051
-4% -$521K
LNT icon
111
Alliant Energy
LNT
$18B
$13.2M 0.07%
247,125
+37,758
+18% +$2.01M
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$13M 0.07%
147,606
-507
-0.3% -$42.3K
NTAP icon
113
NetApp
NTAP
$37.2B
$12.9M 0.07%
202,541
+18,405
+10% +$1.19M
SIMO icon
114
Silicon Motion
SIMO
$8.68B
$11.5M 0.06%
176,265
+21,970
+14% +$1.44M
INTC icon
115
Intel
INTC
$513B
$11.5M 0.06%
351,816
-104,980
-23% -$2.97M
REYN icon
116
Reynolds Consumer Products
REYN
$5.59B
$11.4M 0.06%
412,738
-6,526
-2% -$184K
FAST icon
117
Fastenal
FAST
$59.5B
$11M 0.06%
407,312
-15,030
-4% -$385K
FFBC icon
118
First Financial Bancorp
FFBC
$3.53B
$10.8M 0.06%
497,795
+49,265
+11% +$1.18M
LOW icon
119
Lowe's Companies
LOW
$125B
$10.4M 0.06%
51,779
-840
-2% -$171K
RMD icon
120
ResMed
RMD
$30.7B
$10.2M 0.05%
46,575
-672
-1% -$146K
DOV icon
121
Dover
DOV
$28.4B
$10.1M 0.05%
66,660
+2,990
+5% +$439K
DIS icon
122
Walt Disney
DIS
$181B
$10.1M 0.05%
101,022
-3,994
-4% -$403K
NVS icon
123
Novartis
NVS
$297B
$9.78M 0.05%
106,305
-1,196
-1% -$104K
AVT icon
124
Avnet
AVT
$7.92B
$9.7M 0.05%
214,573
+29,428
+16% +$1.31M
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.47M 0.05%
141,711
+10,641
+8% +$698K
3 4
5
6 7

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Bahl & Gaynor's Q1 2023 Portfolio in Review

As of Q1 2023, Bahl & Gaynor held 344 positions worth $18.6B, up 16% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $2.56B of net new capital in Q1 2023, opening 5 new positions and adding to 153 existing holdings. Its largest new stake was Hartford Financial Services: 711,253 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $129M trimmed.

  • Bahl & Gaynor's largest Q1 2023 buy was Hartford Financial Services: 711,253 shares worth $49.6M.
  • Bahl & Gaynor added most to Travelers Companies in Q1 2023, an estimated $126M increase.
  • Bahl & Gaynor's biggest Q1 2023 reduction was Blackrock, cutting an estimated $129M.
  • Bahl & Gaynor fully exited RB Global in Q1 2023, selling an estimated $2.17M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $18.6B portfolio in Q1 2023.
  • Bahl & Gaynor opened 5 new positions and closed 6 in Q1 2023.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.