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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
-3.75%
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
$13.6B
AUM Growth
-$4.3B
Cap. Flow
-$3.31B
Cap. Flow %
-24.32%
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$60.8M
2
AMD icon
Advanced Micro Devices
AMD
+$11.3M
3
KLAC icon
KLA
KLAC
+$9.93M
4
CSL icon
Carlisle Companies
CSL
+$6.19M
5
HPQ icon
HP
HPQ
+$4.91M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$153M
2
MSFT icon
Microsoft
MSFT
+$138M
3
NEE icon
NextEra Energy
NEE
+$134M
4
JPM icon
JPMorgan Chase
JPM
+$127M
5
MDLZ icon
Mondelez International
MDLZ
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.71%
3 Healthcare 14.46%
4 Consumer Staples 10.45%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$13.2B
$5.86M 0.04%
71,523
-28,969
-29% -$2.72M
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.82M 0.04%
11
– –
EXPO icon
153
Exponent
EXPO
$3.24B
$5.32M 0.04%
49,209
+4,073
+9% +$393K
PAG icon
154
Penske Automotive Group
PAG
$14.2B
$5.14M 0.04%
54,863
-31,887
-37% -$3.23M
NI icon
155
NiSource
NI
$20.4B
$5.08M 0.04%
159,742
-82,190
-34% -$2.39M
UFPI icon
156
UFP Industries
UFPI
$5.19B
$5.07M 0.04%
65,658
-2,042
-3% -$170K
REYN icon
157
Reynolds Consumer Products
REYN
$5.59B
$4.98M 0.04%
169,740
-109,833
-39% -$3.29M
CARR icon
158
Carrier Global
CARR
$52.8B
$4.91M 0.04%
107,136
-2,153
-2% -$101K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.83M 0.04%
83,861
-8,345
-9% -$491K
CPK icon
160
Chesapeake Utilities
CPK
$3.21B
$4.78M 0.04%
34,721
-4,175
-11% -$562K
IIPR icon
161
Innovative Industrial Properties
IIPR
$1.72B
$4.73M 0.03%
23,029
+961
+4% +$189K
ELS icon
162
Equity Lifestyle Properties
ELS
$12.6B
$4.7M 0.03%
61,479
-26,338
-30% -$2.03M
RBA icon
163
RB Global
RBA
$17.5B
$4.67M 0.03%
79,194
-2,551
-3% -$150K
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.9B
$4.67M 0.03%
31,240
-3,958
-11% -$616K
MPWR icon
165
Monolithic Power Systems
MPWR
$68.9B
$4.63M 0.03%
9,538
+14
+0.1% +$6.1K
CBU icon
166
Community Bank
CBU
$3.41B
$4.63M 0.03%
65,998
-28,101
-30% -$2.04M
HBAN icon
167
Huntington Bancshares
HBAN
$35.5B
$4.58M 0.03%
313,672
-138,352
-31% -$2.17M
KNSL icon
168
Kinsale Capital Group
KNSL
$8.51B
$4.38M 0.03%
19,200
-3,046
-14% -$635K
LYB icon
169
LyondellBasell Industries
LYB
$19.2B
$4.36M 0.03%
42,393
-345
-0.8% -$34.4K
KR icon
170
Kroger
KR
$34.8B
$4.11M 0.03%
71,583
-3,213
-4% -$160K
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$4.07M 0.03%
13,499
-157
-1% -$45.9K
LCII icon
172
LCI Industries
LCII
$2.65B
$4.06M 0.03%
39,071
-10,521
-21% -$1.32M
HSY icon
173
Hershey
HSY
$36.6B
$4.04M 0.03%
18,637
+216
+1% +$43.9K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$3.98M 0.03%
54,540
-178
-0.3% -$12K
FSS icon
175
Federal Signal
FSS
$7.83B
$3.92M 0.03%
116,218
-3,698
-3% -$138K
5 6
7
8 9

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NIM
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HHII
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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Bahl & Gaynor's Q1 2022 Portfolio in Review

As of Q1 2022, Bahl & Gaynor held 350 positions worth $13.6B, down 24% from $17.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $3.31B in Q1 2022, closing 12 positions and reducing 233 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $30.7M position sold in full.

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

Against the trend, Bahl & Gaynor opened a new position in Keurig Dr Pepper worth $60.8M.

  • Bahl & Gaynor's largest Q1 2022 buy was Keurig Dr Pepper: 1,604,379 shares worth $60.8M.
  • Bahl & Gaynor added most to KLA in Q1 2022, an estimated $9.93M increase.
  • Bahl & Gaynor's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $153M.
  • Bahl & Gaynor fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $30.7M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $13.6B portfolio in Q1 2022.
  • Bahl & Gaynor opened 11 new positions and closed 12 in Q1 2022.
  • Bahl & Gaynor's portfolio value fell 24% quarter-over-quarter to $13.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2022, filed 12 May 2022.