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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
+13.36%
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
$16B
AUM Growth
+$923M
Cap. Flow
-$898M
Cap. Flow %
-5.61%
Top 10 Hldgs %
30.8%
Holding
343
New
22
Increased
130
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
WMB icon
Williams Companies
WMB
+$27.7M
3
TJX icon
TJX Companies
TJX
+$24.7M
4
KMI icon
Kinder Morgan
KMI
+$19.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.1M
2
BBY icon
Best Buy
BBY
+$48.6M
3
AMT icon
American Tower
AMT
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$36.8M
5
HD icon
Home Depot
HD
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$39.8B
$8.99M 0.06%
20,801
+2,273
+12% +$936K
FISV
127
Fiserv Inc
FISV
$27.9B
$8.69M 0.05%
86,009
-1,098
-1% -$109K
DOV icon
128
Dover
DOV
$28.4B
$8.62M 0.05%
63,670
-861
-1% -$114K
PAG icon
129
Penske Automotive Group
PAG
$14.2B
$8.38M 0.05%
72,913
-22,887
-24% -$2.61M
CMCSA icon
130
Comcast
CMCSA
$90B
$8.2M 0.05%
234,415
-237,038
-50% -$7.84M
LMAT icon
131
LeMaitre Vascular
LMAT
$1.86B
$8.19M 0.05%
178,008
-2,103
-1% -$98.5K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.08M 0.05%
131,070
+13,651
+12% +$803K
ELS icon
133
Equity Lifestyle Properties
ELS
$12.6B
$7.82M 0.05%
121,092
+9,930
+9% +$629K
HAS icon
134
Hasbro
HAS
$13.2B
$7.81M 0.05%
127,956
+5,596
+5% +$349K
AVT icon
135
Avnet
AVT
$7.92B
$7.7M 0.05%
185,145
+19,558
+12% +$813K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$7.54M 0.05%
39,988
-2,854
-7% -$534K
CPT icon
137
Camden Property Trust
CPT
$11.3B
$7.16M 0.04%
63,985
– –
ENSG icon
138
The Ensign Group
ENSG
$10.7B
$6.64M 0.04%
70,138
-1,064
-1% -$96.5K
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$6.43M 0.04%
82,099
-11,452
-12% -$846K
ZTS icon
140
Zoetis
ZTS
$30B
$6.22M 0.04%
42,433
-5,065
-11% -$750K
PFE icon
141
Pfizer
PFE
$153B
$6.2M 0.04%
120,946
-4,377
-3% -$210K
BC icon
142
Brunswick
BC
$5.28B
$6.01M 0.04%
83,321
+5,928
+8% +$422K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.1B
$5.95M 0.04%
33,877
-660
-2% -$122K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$5.9M 0.04%
66,455
+4,560
+7% +$435K
A icon
145
Agilent Technologies
A
$41.2B
$5.84M 0.04%
39,050
-1,649
-4% -$235K
SON icon
146
Sonoco
SON
$5.74B
$5.76M 0.04%
94,809
+9,833
+12% +$591K
AMD icon
147
Advanced Micro Devices
AMD
$789B
$5.67M 0.04%
87,594
+41
+0% +$2.71K
BCPC
148
Balchem Corp
BCPC
$5.72B
$5.61M 0.04%
45,967
-305
-0.7% -$40.3K
LCII icon
149
LCI Industries
LCII
$2.65B
$5.41M 0.03%
58,547
-25,595
-30% -$2.51M
TTEK icon
150
Tetra Tech
TTEK
$9.07B
$5.32M 0.03%
183,290
-2,710
-1% -$78.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bahl & Gaynor held 343 positions worth $16B, up 6.1% from $15.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $898M in Q4 2022, closing 4 positions and reducing 158 holdings. Its most notable exit was Digital Realty Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Kinder Morgan worth $19.9M.

  • Bahl & Gaynor's largest Q4 2022 buy was Kinder Morgan: 1,099,662 shares worth $19.9M.
  • Bahl & Gaynor added most to Cincinnati Financial in Q4 2022, an estimated $50M increase.
  • Bahl & Gaynor's biggest Q4 2022 reduction was Microsoft, cutting an estimated $80.1M.
  • Bahl & Gaynor fully exited Digital Realty Trust in Q4 2022, selling an estimated $11.5M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16B portfolio in Q4 2022.
  • Bahl & Gaynor opened 22 new positions and closed 4 in Q4 2022.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $16B.

Based on Bahl & Gaynor's 13F filing for Q4 2022, filed 10 Feb 2023.