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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$15.1B
AUM Growth
-$99.1M
Cap. Flow
+$872M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.1M
2
USB icon
US Bancorp
USB
+$69.2M
3
APD icon
Air Products & Chemicals
APD
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$84.3M
3
CSCO icon
Cisco
CSCO
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$264B
$8.12M 0.05%
106,803
-7,610
-7% -$631K
NI icon
127
NiSource
NI
$19.9B
$7.94M 0.05%
315,227
+17,981
+6% +$530K
HMN icon
128
Horace Mann Educators
HMN
$1.98B
$7.92M 0.05%
224,572
-10,060
-4% -$362K
VCTR icon
129
Victory Capital Holdings
VCTR
$6.78B
$7.73M 0.05%
331,592
+7,856
+2% +$209K
CPT icon
130
Camden Property Trust
CPT
$11.9B
$7.64M 0.05%
63,985
-50
-0.1% -$6.67K
DOV icon
131
Dover
DOV
$25.5B
$7.52M 0.05%
64,531
+60
+0.1% +$7.66K
HBAN icon
132
Huntington Bancshares
HBAN
$33.9B
$7.44M 0.05%
564,520
+17,435
+3% +$233K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$61.6B
$7.33M 0.05%
42,842
-2,434
-5% -$432K
BX icon
134
Blackstone
BX
$96.3B
$7.18M 0.05%
85,769
+234
+0.3% +$22.7K
ZTS icon
135
Zoetis
ZTS
$30.4B
$7.04M 0.05%
47,498
-1,802
-4% -$301K
ELS icon
136
Equity Lifestyle Properties
ELS
$11.7B
$6.99M 0.05%
111,162
+4,342
+4% +$312K
ROP icon
137
Roper Technologies
ROP
$39B
$6.66M 0.04%
18,528
-10,304
-36% -$4.19M
JKHY icon
138
Jack Henry & Associates
JKHY
$11.3B
$6.29M 0.04%
34,537
-364
-1% -$71.4K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.18M 0.04%
117,419
+3,582
+3% +$211K
AVT icon
140
Avnet
AVT
$8.18B
$5.98M 0.04%
165,587
+51,006
+45% +$2.19M
OTIS icon
141
Otis Worldwide
OTIS
$26.7B
$5.97M 0.04%
93,551
-3,562
-4% -$261K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.23T
$5.95M 0.04%
61,895
-1,925
-3% -$215K
VZ icon
143
Verizon
VZ
$213B
$5.83M 0.04%
153,542
-100,697
-40% -$4.48M
ENSG icon
144
The Ensign Group
ENSG
$10.1B
$5.66M 0.04%
71,202
-24,598
-26% -$2.04M
BCPC
145
Balchem Corp
BCPC
$5.32B
$5.63M 0.04%
46,272
-7,230
-14% -$942K
AMD icon
146
Advanced Micro Devices
AMD
$805B
$5.55M 0.04%
87,553
-4,172
-5% -$355K
PFE icon
147
Pfizer
PFE
$158B
$5.48M 0.04%
125,323
+1,963
+2% +$95.4K
BC icon
148
Brunswick
BC
$4.58B
$5.07M 0.03%
77,393
+46,433
+150% +$3.48M
COST icon
149
Costco
COST
$408B
$4.96M 0.03%
10,500
+220
+2% +$114K
A icon
150
Agilent Technologies
A
$41.4B
$4.95M 0.03%
40,699
-1,267
-3% -$163K
4 5
6
7 8

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FCM
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OSAM
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SA
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CHP
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BPA
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PAG
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ETC
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Bahl & Gaynor's Q3 2022 Portfolio in Review

As of Q3 2022, Bahl & Gaynor held 331 positions worth $15.1B, down 0.65% from $15.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $872M of net new capital in Q3 2022, opening 6 new positions and adding to 123 existing holdings. Its largest new stake was Regions Financial: 1,894,958 shares worth $38M.

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

On the sell side, the largest reduction was Comcast, an estimated $104M trimmed.

  • Bahl & Gaynor's largest Q3 2022 buy was Regions Financial: 1,894,958 shares worth $38M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2022, an estimated $82.1M increase.
  • Bahl & Gaynor's biggest Q3 2022 reduction was Comcast, cutting an estimated $104M.
  • Bahl & Gaynor fully exited Mantech International Corp in Q3 2022, selling an estimated $6.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.1B portfolio in Q3 2022.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q3 2022.
  • Bahl & Gaynor's portfolio value fell 0.65% quarter-over-quarter to $15.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.