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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
+4.26%
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
$16.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.61B
Cap. Flow %
-15.88%
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
112
Reduced
185
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$52.8M
2
FAST icon
Fastenal
FAST
+$16.3M
3
USB icon
US Bancorp
USB
+$16.2M
4
ADI icon
Analog Devices
ADI
+$15.6M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$145M
2
TFC icon
Truist Financial
TFC
+$119M
3
TXN icon
Texas Instruments
TXN
+$110M
4
MRK icon
Merck
MRK
+$107M
5
BLK icon
Blackrock
BLK
+$98M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$39.8B
$9.24M 0.06%
19,217
-1,224
-6% -$554K
FISV
127
Fiserv Inc
FISV
$27.9B
$9.01M 0.05%
71,384
-9,833
-12% -$1.16M
V icon
128
Visa
V
$677B
$8.89M 0.05%
37,423
-2,540
-6% -$581K
DIS icon
129
Walt Disney
DIS
$181B
$8.83M 0.05%
98,854
-2,168
-2% -$205K
BC icon
130
Brunswick
BC
$5.28B
$8.74M 0.05%
100,842
+8,456
+9% +$690K
HMN icon
131
Horace Mann Educators
HMN
$2.11B
$8.69M 0.05%
293,080
+23,976
+9% +$761K
LMAT icon
132
LeMaitre Vascular
LMAT
$1.86B
$8.49M 0.05%
126,207
-21,851
-15% -$1.33M
HBAN icon
133
Huntington Bancshares
HBAN
$35.5B
$8.3M 0.05%
770,211
+60,417
+9% +$646K
CAG icon
134
Conagra Brands
CAG
$7.23B
$8.05M 0.05%
+238,703
New +$8.62M
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$7.87M 0.05%
35,822
-976
-3% -$203K
AMT icon
136
American Tower
AMT
$80.4B
$7.5M 0.05%
38,692
-59,685
-61% -$11.7M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$7.16M 0.04%
59,168
-395
-0.7% -$45.7K
CPT icon
138
Camden Property Trust
CPT
$11.1B
$6.97M 0.04%
63,985
– –
ENSG icon
139
The Ensign Group
ENSG
$10.7B
$6.95M 0.04%
72,783
+463
+0.6% +$43.6K
SON icon
140
Sonoco
SON
$5.74B
$6.94M 0.04%
117,588
+12,283
+12% +$739K
USPH icon
141
US Physical Therapy
USPH
$1.22B
$6.9M 0.04%
56,854
+344
+0.6% +$37.1K
CHE icon
142
Chemed
CHE
$7.22B
$6.84M 0.04%
12,628
+98
+0.8% +$53.6K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.47M 0.04%
118,851
-3,452
-3% -$187K
PKG icon
144
Packaging Corp of America
PKG
$22.8B
$6.39M 0.04%
48,343
+5,527
+13% +$738K
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$6.33M 0.04%
190,205
+19,363
+11% +$534K
TTEK icon
146
Tetra Tech
TTEK
$9.07B
$6.17M 0.04%
188,400
+1,180
+0.6% +$34.7K
BCPC
147
Balchem Corp
BCPC
$5.72B
$6.09M 0.04%
45,200
-617
-1% -$79.3K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$6.08M 0.04%
50,834
-486
-0.9% -$55.9K
CMCSA icon
149
Comcast
CMCSA
$90B
$5.86M 0.04%
141,064
-42,077
-23% -$1.67M
ZTS icon
150
Zoetis
ZTS
$30.5B
$5.79M 0.04%
33,604
-3,154
-9% -$545K
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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P
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Bahl & Gaynor's Q2 2023 Portfolio in Review

As of Q2 2023, Bahl & Gaynor held 350 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $2.61B in Q2 2023, closing 6 positions and reducing 185 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Conagra Brands worth $8.05M.

  • Bahl & Gaynor's largest Q2 2023 buy was Conagra Brands: 238,703 shares worth $8.05M.
  • Bahl & Gaynor added most to Travelers Companies in Q2 2023, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q2 2023 reduction was Broadcom, cutting an estimated $145M.
  • Bahl & Gaynor fully exited Advance Auto Parts in Q2 2023, selling an estimated $6.13M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.4B portfolio in Q2 2023.
  • Bahl & Gaynor opened 12 new positions and closed 6 in Q2 2023.
  • Bahl & Gaynor's portfolio value fell 12% quarter-over-quarter to $16.4B.

Based on Bahl & Gaynor's 13F filing for Q2 2023, filed 14 Aug 2023.