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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
+0.93%
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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
+$2.56B
Cap. Flow %
13.76%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$126M
2
PLD icon
Prologis
PLD
+$111M
3
ABBV icon
AbbVie
ABBV
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$129M
2
AMT icon
American Tower
AMT
+$86.7M
3
FIS icon
Fidelity National Information Services
FIS
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
$9.18M 0.05%
81,217
-4,792
-6% -$527K
V icon
127
Visa
V
$677B
$9.01M 0.05%
39,963
-4,542
-10% -$1.01M
HMN icon
128
Horace Mann Educators
HMN
$2.11B
$9.01M 0.05%
269,104
+25,857
+11% +$924K
ROP icon
129
Roper Technologies
ROP
$39.8B
$9.01M 0.05%
20,441
-360
-2% -$156K
ELS icon
130
Equity Lifestyle Properties
ELS
$12.6B
$8.71M 0.05%
129,738
+8,646
+7% +$587K
AMD icon
131
Advanced Micro Devices
AMD
$789B
$8.58M 0.05%
87,524
-70
-0.1% -$5.7K
HBAN icon
132
Huntington Bancshares
HBAN
$35.5B
$7.95M 0.04%
709,794
+70,785
+11% +$985K
LMAT icon
133
LeMaitre Vascular
LMAT
$1.86B
$7.62M 0.04%
148,058
-29,950
-17% -$1.45M
BC icon
134
Brunswick
BC
$5.28B
$7.58M 0.04%
92,386
+9,065
+11% +$750K
PAG icon
135
Penske Automotive Group
PAG
$14.2B
$7.22M 0.04%
50,931
-21,982
-30% -$2.93M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$7.04M 0.04%
36,798
-3,190
-8% -$605K
CMCSA icon
137
Comcast
CMCSA
$90B
$6.94M 0.04%
183,141
-51,274
-22% -$1.94M
ENSG icon
138
The Ensign Group
ENSG
$10.7B
$6.91M 0.04%
72,320
+2,182
+3% +$200K
CHE icon
139
Chemed
CHE
$7.22B
$6.74M 0.04%
12,530
+2,424
+24% +$1.24M
CPT icon
140
Camden Property Trust
CPT
$11.3B
$6.71M 0.04%
63,985
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.54M 0.04%
122,303
+25,944
+27% +$1.37M
SON icon
142
Sonoco
SON
$5.74B
$6.42M 0.03%
105,305
+10,496
+11% +$622K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$6.19M 0.03%
59,563
-6,892
-10% -$665K
AAP icon
144
Advance Auto Parts
AAP
$3.49B
$6.13M 0.03%
50,382
-49,213
-49% -$6.89M
ZTS icon
145
Zoetis
ZTS
$30B
$6.12M 0.03%
36,758
-5,675
-13% -$930K
TRGP icon
146
Targa Resources
TRGP
$55.1B
$6.02M 0.03%
+82,567
New +$6.09M
WKC icon
147
World Kinect Corp
WKC
$1.86B
$5.98M 0.03%
234,225
+44,451
+23% +$1.21M
PKG icon
148
Packaging Corp of America
PKG
$22.8B
$5.94M 0.03%
+42,816
New +$5.82M
BBY icon
149
Best Buy
BBY
$17.3B
$5.92M 0.03%
75,585
-600,569
-89% -$49.5M
BCPC
150
Balchem Corp
BCPC
$5.72B
$5.79M 0.03%
45,817
-150
-0.3% -$19.4K
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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Select Equity Group
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Bahl & Gaynor's Q1 2023 Portfolio in Review

As of Q1 2023, Bahl & Gaynor held 344 positions worth $18.6B, up 16% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $2.56B of net new capital in Q1 2023, opening 5 new positions and adding to 153 existing holdings. Its largest new stake was Hartford Financial Services: 711,253 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $129M trimmed.

  • Bahl & Gaynor's largest Q1 2023 buy was Hartford Financial Services: 711,253 shares worth $49.6M.
  • Bahl & Gaynor added most to Travelers Companies in Q1 2023, an estimated $126M increase.
  • Bahl & Gaynor's biggest Q1 2023 reduction was Blackrock, cutting an estimated $129M.
  • Bahl & Gaynor fully exited RB Global in Q1 2023, selling an estimated $2.17M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $18.6B portfolio in Q1 2023.
  • Bahl & Gaynor opened 5 new positions and closed 6 in Q1 2023.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.