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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
+4.26%
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
$16.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.61B
Cap. Flow %
-15.88%
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
112
Reduced
185
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$52.8M
2
FAST icon
Fastenal
FAST
+$16.3M
3
USB icon
US Bancorp
USB
+$16.2M
4
ADI icon
Analog Devices
ADI
+$15.6M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$145M
2
TFC icon
Truist Financial
TFC
+$119M
3
TXN icon
Texas Instruments
TXN
+$110M
4
MRK icon
Merck
MRK
+$107M
5
BLK icon
Blackrock
BLK
+$98M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
101
Nexstar Media Group
NXST
$5.97B
$18.4M 0.11%
110,181
+9,849
+10% +$1.63M
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
$18.3M 0.11%
390,311
+37,052
+10% +$1.54M
NTAP icon
103
NetApp
NTAP
$37.3B
$17.3M 0.11%
226,265
+23,724
+12% +$1.6M
EMR icon
104
Emerson Electric
EMR
$88.6B
$16.9M 0.1%
186,983
-5,900
-3% -$497K
NI icon
105
NiSource
NI
$20.5B
$16.6M 0.1%
607,674
+121,894
+25% +$3.38M
FIBK icon
106
First Interstate BancSystem
FIBK
$3.59B
$16.4M 0.1%
689,894
-140,468
-17% -$3.54M
ENB icon
107
Enbridge
ENB
$113B
$15.9M 0.1%
429,262
-297,842
-41% -$11.4M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.5M 0.09%
45,440
-817
-2% -$267K
MKTX icon
109
MarketAxess Holdings
MKTX
$5.72B
$15.2M 0.09%
57,977
-1,611
-3% -$481K
AVY icon
110
Avery Dennison
AVY
$13.5B
$14.7M 0.09%
85,746
+2,123
+3% +$363K
CHD icon
111
Church & Dwight Co
CHD
$24.4B
$14.6M 0.09%
146,024
-1,582
-1% -$149K
LNT icon
112
Alliant Energy
LNT
$18B
$14.3M 0.09%
272,561
+25,436
+10% +$1.36M
AVT icon
113
Avnet
AVT
$7.88B
$11.9M 0.07%
236,155
+21,582
+10% +$951K
LOW icon
114
Lowe's Companies
LOW
$125B
$11.5M 0.07%
50,877
-902
-2% -$188K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.2M 0.07%
165,714
+24,003
+17% +$1.63M
INTC icon
116
Intel
INTC
$509B
$11.2M 0.07%
334,065
-17,751
-5% -$557K
FFBC icon
117
First Financial Bancorp
FFBC
$3.53B
$11M 0.07%
537,477
+39,682
+8% +$807K
NVS icon
118
Novartis
NVS
$296B
$10.7M 0.07%
106,308
+3
+0% +$300
TRGP icon
119
Targa Resources
TRGP
$55.6B
$10.2M 0.06%
134,571
+52,004
+63% +$3.77M
EL icon
120
Estee Lauder
EL
$31.9B
$10.2M 0.06%
51,786
-2,832
-5% -$601K
AMD icon
121
Advanced Micro Devices
AMD
$781B
$9.75M 0.06%
85,564
-1,960
-2% -$204K
RMD icon
122
ResMed
RMD
$30.2B
$9.74M 0.06%
44,587
-1,988
-4% -$443K
DOV icon
123
Dover
DOV
$28.5B
$9.71M 0.06%
65,750
-910
-1% -$130K
PAG icon
124
Penske Automotive Group
PAG
$14.2B
$9.46M 0.06%
56,765
+5,834
+11% +$846K
ELS icon
125
Equity Lifestyle Properties
ELS
$12.6B
$9.43M 0.06%
141,020
+11,282
+9% +$751K
3 4
5
6 7

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NIM
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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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Select Equity Group
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Bahl & Gaynor's Q2 2023 Portfolio in Review

As of Q2 2023, Bahl & Gaynor held 350 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $2.61B in Q2 2023, closing 6 positions and reducing 185 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Conagra Brands worth $8.05M.

  • Bahl & Gaynor's largest Q2 2023 buy was Conagra Brands: 238,703 shares worth $8.05M.
  • Bahl & Gaynor added most to Travelers Companies in Q2 2023, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q2 2023 reduction was Broadcom, cutting an estimated $145M.
  • Bahl & Gaynor fully exited Advance Auto Parts in Q2 2023, selling an estimated $6.13M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.4B portfolio in Q2 2023.
  • Bahl & Gaynor opened 12 new positions and closed 6 in Q2 2023.
  • Bahl & Gaynor's portfolio value fell 12% quarter-over-quarter to $16.4B.

Based on Bahl & Gaynor's 13F filing for Q2 2023, filed 14 Aug 2023.