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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
-9.79%
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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$3.24B
Cap. Flow %
21.34%
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$144M
2
MRK icon
Merck
MRK
+$129M
3
TFC icon
Truist Financial
TFC
+$127M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
PG icon
Procter & Gamble
PG
+$117M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$72.4M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
BAX icon
Baxter International
BAX
+$13.4M
4
VLO icon
Valero Energy
VLO
+$7.77M
5
MANT
Mantech International Corp
MANT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
126
NiSource
NI
$20.4B
$8.77M 0.06%
297,246
+137,504
+86% +$4.16M
CPT icon
127
Camden Property Trust
CPT
$11.3B
$8.61M 0.06%
64,035
– –
ZTS icon
128
Zoetis
ZTS
$30B
$8.47M 0.06%
49,300
+3,754
+8% +$649K
USPH icon
129
US Physical Therapy
USPH
$1.22B
$8.18M 0.05%
74,893
-5,978
-7% -$635K
TRNO icon
130
Terreno Realty
TRNO
$7.49B
$7.83M 0.05%
140,588
+36,450
+35% +$2.4M
DOV icon
131
Dover
DOV
$28.4B
$7.82M 0.05%
64,471
-1,802
-3% -$244K
BX icon
132
Blackstone
BX
$110B
$7.8M 0.05%
85,535
+1,140
+1% +$123K
VCTR icon
133
Victory Capital Holdings
VCTR
$6.65B
$7.8M 0.05%
+323,736
New +$8.71M
TFX icon
134
Teleflex
TFX
$5.98B
$7.78M 0.05%
31,630
-8,965
-22% -$2.61M
FISV
135
Fiserv Inc
FISV
$27.9B
$7.77M 0.05%
87,286
-2,414
-3% -$234K
UPBD icon
136
Upbound Group
UPBD
$1.16B
$7.54M 0.05%
387,816
+134,780
+53% +$3.35M
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$7.53M 0.05%
106,820
+45,341
+74% +$3.38M
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.6B
$7.38M 0.05%
45,276
-1,351
-3% -$224K
LNT icon
139
Alliant Energy
LNT
$18B
$7.3M 0.05%
124,643
+65,013
+109% +$3.92M
WMB icon
140
Williams Companies
WMB
$86.1B
$7.12M 0.05%
228,177
+1,000
+0.4% +$34.5K
ENSG icon
141
The Ensign Group
ENSG
$10.7B
$7.04M 0.05%
95,800
+1,716
+2% +$137K
AMD icon
142
Advanced Micro Devices
AMD
$789B
$7.01M 0.05%
91,725
-3,016
-3% -$282K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$6.98M 0.05%
63,820
-3,020
-5% -$357K
BCPC
144
Balchem Corp
BCPC
$5.72B
$6.94M 0.05%
53,502
-694
-1% -$86.9K
FFBC icon
145
First Financial Bancorp
FFBC
$3.53B
$6.89M 0.05%
355,096
+78,038
+28% +$1.62M
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$6.86M 0.05%
97,113
-2,444
-2% -$180K
TTEK icon
147
Tetra Tech
TTEK
$9.07B
$6.81M 0.04%
249,415
+43,915
+21% +$1.2M
CE icon
148
Celanese
CE
$4.82B
$6.8M 0.04%
57,822
+14,314
+33% +$2.05M
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.7M 0.04%
113,837
-16,978
-13% -$1.09M
HBAN icon
150
Huntington Bancshares
HBAN
$35.5B
$6.58M 0.04%
547,085
+233,413
+74% +$3.1M
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bahl & Gaynor held 340 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $3.24B of net new capital in Q2 2022, opening 2 new positions and adding to 168 existing holdings. Its largest new stake was Victory Capital Holdings: 323,736 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $72.4M trimmed.

  • Bahl & Gaynor's largest Q2 2022 buy was Victory Capital Holdings: 323,736 shares worth $7.8M.
  • Bahl & Gaynor added most to PNC Financial Services in Q2 2022, an estimated $144M increase.
  • Bahl & Gaynor's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $72.4M.
  • Bahl & Gaynor fully exited Juniper Networks in Q2 2022, selling an estimated $1.73M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.2B portfolio in Q2 2022.
  • Bahl & Gaynor opened 2 new positions and closed 15 in Q2 2022.
  • Bahl & Gaynor's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.