We are live on
!
Find out more
BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.75%
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
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.3M |
| 3 |
KLA
KLAC
|
+$9.93M |
| 4 |
Carlisle Companies
CSL
|
+$6.19M |
| 5 |
HP
HPQ
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
NextEra Energy
NEE
|
+$134M |
| 4 |
JPMorgan Chase
JPM
|
+$127M |
| 5 |
Mondelez International
MDLZ
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Physical Therapy
USPH
$1.22B
| $8.04M | 0.06% |
80,871
-765
| -0.9% | -$73K |
|
127
Terreno Realty
TRNO
$7.49B
| $7.71M | 0.06% |
104,138
-22,681
| -18% | -$1.65M |
|
128
Otis Worldwide
OTIS
$28.2B
| $7.66M | 0.06% |
99,557
-1,442
| -1% | -$115K |
|
129
Williams Companies
WMB
$86.1B
| $7.59M | 0.06% |
227,177
+139
| +0.1% | +$4.25K |
|
130
Encompass Health
EHC
$12.4B
| $7.48M | 0.06% |
132,283
-50,934
| -28% | -$2.66M |
|
|
BCPC
131
Balchem Corp
BCPC
$5.72B
| $7.41M | 0.05% |
54,196
-4,757
| -8% | -$681K |
|
132
Avery Dennison
AVY
$13.4B
| $7.19M | 0.05% |
41,322
-13,728
| -25% | -$2.55M |
|
133
Silicon Motion
SIMO
$8.68B
| $7.13M | 0.05% |
106,661
-42,619
| -29% | -$3.32M |
|
134
CONMED
CNMD
$1.47B
| $7.04M | 0.05% |
47,417
-1,383
| -3% | -$193K |
|
135
Alphabet (Google) Class A
GOOGL
$4.33T
| $7M | 0.05% |
50,360
+520
| +1% | +$70.6K |
|
136
Tetra Tech
TTEK
$9.07B
| $6.78M | 0.05% |
205,500
-33,280
| -14% | -$1.02M |
|
137
Wells Fargo
WFC
$264B
| $6.57M | 0.05% |
135,584
-12,285
| -8% | -$658K |
|
138
First Financial Bancorp
FFBC
$3.53B
| $6.39M | 0.05% |
277,058
-95,741
| -26% | -$2.38M |
|
139
NetApp
NTAP
$37.2B
| $6.38M | 0.05% |
76,833
-45,437
| -37% | -$3.95M |
|
140
Upbound Group
UPBD
$1.16B
| $6.37M | 0.05% |
253,036
-79,197
| -24% | -$2.86M |
|
141
Pfizer
PFE
$153B
| $6.36M | 0.05% |
122,874
-406
| -0.3% | -$21.1K |
|
142
Celanese
CE
$4.82B
| $6.22M | 0.05% |
43,508
-30,408
| -41% | -$4.64M |
|
143
Horace Mann Educators
HMN
$2.11B
| $6.16M | 0.05% |
147,173
-54,004
| -27% | -$2.17M |
|
|
FITB
144
Fifth Third Bancorp
FITB
$51.8B
| $6.12M | 0.05% |
142,246
-1,672
| -1% | -$78K |
|
145
Costco
COST
$420B
| $6.08M | 0.04% |
10,553
-103
| -1% | -$54.1K |
|
146
Advance Auto Parts
AAP
$3.49B
| $6.05M | 0.04% |
29,213
-6,446
| -18% | -$1.42M |
|
147
Chemed
CHE
$7.22B
| $5.94M | 0.04% |
11,723
-211
| -2% | -$101K |
|
148
Snap-on
SNA
$21.5B
| $5.94M | 0.04% |
28,901
-12,409
| -30% | -$2.62M |
|
149
Power Integrations
POWI
$3.61B
| $5.88M | 0.04% |
63,409
-1,880
| -3% | -$164K |
|
150
TTEC Holdings
TTEC
$124M
| $5.86M | 0.04% |
71,019
-1,063
| -1% | -$85.3K |
|
Similar funds
NIM
HHII
SPIA
MIM
EIM
OSAM
P
Bahl & Gaynor's Q1 2022 Portfolio in Review
As of Q1 2022, Bahl & Gaynor held 350 positions worth $13.6B, down 24% from $17.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bahl & Gaynor withdrew a net $3.31B in Q1 2022, closing 12 positions and reducing 233 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bahl & Gaynor opened a new position in Keurig Dr Pepper worth $60.8M.
- Bahl & Gaynor's largest Q1 2022 buy was Keurig Dr Pepper: 1,604,379 shares worth $60.8M.
- Bahl & Gaynor added most to KLA in Q1 2022, an estimated $9.93M increase.
- Bahl & Gaynor's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $153M.
- Bahl & Gaynor fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $30.7M.
- Bahl & Gaynor's ten largest holdings make up 31% of its $13.6B portfolio in Q1 2022.
- Bahl & Gaynor opened 11 new positions and closed 12 in Q1 2022.
- Bahl & Gaynor's portfolio value fell 24% quarter-over-quarter to $13.6B.
Based on Bahl & Gaynor's 13F filing for Q1 2022, filed 12 May 2022.