We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-9.79%
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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$3.24B
Cap. Flow %
21.34%
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$144M
2
MRK icon
Merck
MRK
+$129M
3
TFC icon
Truist Financial
TFC
+$127M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
PG icon
Procter & Gamble
PG
+$117M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$72.4M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
BAX icon
Baxter International
BAX
+$13.4M
4
VLO icon
Valero Energy
VLO
+$7.77M
5
MANT
Mantech International Corp
MANT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
151
TTEC Holdings
TTEC
$124M
$6.52M 0.04%
96,053
+25,034
+35% +$1.76M
PFE icon
152
Pfizer
PFE
$153B
$6.47M 0.04%
123,360
+486
+0.4% +$24.8K
JKHY icon
153
Jack Henry & Associates
JKHY
$11.1B
$6.28M 0.04%
34,901
-6,777
-16% -$1.27M
MANT
154
DELISTED
Mantech International Corp
MANT
$6.1M 0.04%
63,940
-40,700
-39% -$3.64M
WFC icon
155
Wells Fargo
WFC
$264B
$5.71M 0.04%
145,750
+10,166
+7% +$446K
CHE icon
156
Chemed
CHE
$7.22B
$5.58M 0.04%
11,880
+157
+1% +$76.6K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.33T
$5.26M 0.03%
48,240
-2,120
-4% -$250K
RBA icon
158
RB Global
RBA
$17.5B
$5.25M 0.03%
80,721
+1,527
+2% +$89.6K
A icon
159
Agilent Technologies
A
$41.2B
$4.98M 0.03%
41,966
+13,381
+47% +$1.65M
COST icon
160
Costco
COST
$420B
$4.93M 0.03%
10,280
-273
-3% -$138K
AVT icon
161
Avnet
AVT
$7.92B
$4.91M 0.03%
114,581
+61,097
+114% +$2.66M
FITB
162
Fifth Third Bancorp
FITB
$51.8B
$4.78M 0.03%
142,246
– –
NSP icon
163
Insperity
NSP
$2.01B
$4.75M 0.03%
+47,585
New +$4.71M
CNMD icon
164
CONMED
CNMD
$1.47B
$4.62M 0.03%
48,202
+785
+2% +$94.2K
CPK icon
165
Chesapeake Utilities
CPK
$3.21B
$4.6M 0.03%
35,485
+764
+2% +$99.7K
EXPO icon
166
Exponent
EXPO
$3.24B
$4.6M 0.03%
50,244
+1,035
+2% +$97.5K
UFPI icon
167
UFP Industries
UFPI
$5.19B
$4.57M 0.03%
67,020
+1,362
+2% +$103K
SON icon
168
Sonoco
SON
$5.74B
$4.52M 0.03%
79,290
+41,036
+107% +$2.44M
WMT icon
169
Walmart Inc
WMT
$890B
$4.32M 0.03%
106,533
+30,342
+40% +$1.4M
FSS icon
170
Federal Signal
FSS
$7.83B
$4.25M 0.03%
119,258
+3,040
+3% +$104K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$4.19M 0.03%
54,440
-100
-0.2% -$7.62K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.11M 0.03%
82,236
-1,625
-2% -$87K
POWI icon
173
Power Integrations
POWI
$3.6B
$4.02M 0.03%
53,538
-9,871
-16% -$801K
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.72B
$3.96M 0.03%
36,008
+12,979
+56% +$1.84M
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$3.94M 0.03%
130,176
+69,975
+116% +$2.19M
5 6
7
8 9

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q2 2022 Portfolio in Review

As of Q2 2022, Bahl & Gaynor held 340 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $3.24B of net new capital in Q2 2022, opening 2 new positions and adding to 168 existing holdings. Its largest new stake was Victory Capital Holdings: 323,736 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $72.4M trimmed.

  • Bahl & Gaynor's largest Q2 2022 buy was Victory Capital Holdings: 323,736 shares worth $7.8M.
  • Bahl & Gaynor added most to PNC Financial Services in Q2 2022, an estimated $144M increase.
  • Bahl & Gaynor's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $72.4M.
  • Bahl & Gaynor fully exited Juniper Networks in Q2 2022, selling an estimated $1.73M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.2B portfolio in Q2 2022.
  • Bahl & Gaynor opened 2 new positions and closed 15 in Q2 2022.
  • Bahl & Gaynor's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.