We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$15.1B
AUM Growth
-$99.1M
Cap. Flow
+$872M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.1M
2
USB icon
US Bancorp
USB
+$69.2M
3
APD icon
Air Products & Chemicals
APD
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$84.3M
3
CSCO icon
Cisco
CSCO
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
151
Sonoco
SON
$4.78B
$4.82M 0.03%
84,976
+5,686
+7% +$350K
TTEK icon
152
Tetra Tech
TTEK
$9.4B
$4.78M 0.03%
186,000
-63,415
-25% -$1.77M
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.59M 0.03%
103,408
+21,172
+26% +$1.05M
WMT icon
154
Walmart Inc
WMT
$865B
$4.56M 0.03%
105,408
-1,125
-1% -$49.3K
FITB
155
Fifth Third Bancorp
FITB
$49.3B
$4.55M 0.03%
142,246
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.27T
$4.5M 0.03%
47,060
-1,180
-2% -$131K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.47M 0.03%
11
+4
+57% +$1.71M
USPH icon
158
US Physical Therapy
USPH
$1.2B
$4.28M 0.03%
56,262
-18,631
-25% -$1.79M
TFX icon
159
Teleflex
TFX
$5.52B
$4.18M 0.03%
20,757
-10,873
-34% -$2.6M
WFC icon
160
Wells Fargo
WFC
$268B
$4.06M 0.03%
100,891
-44,859
-31% -$1.93M
UPBD icon
161
Upbound Group
UPBD
$1.06B
$3.99M 0.03%
227,995
-159,821
-41% -$3.98M
BMY icon
162
Bristol-Myers Squibb
BMY
$131B
$3.99M 0.03%
56,108
+1,668
+3% +$121K
WKC icon
163
World Kinect Corp
WKC
$1.79B
$3.94M 0.03%
168,085
+124,837
+289% +$3.1M
CHE icon
164
Chemed
CHE
$6.72B
$3.9M 0.03%
8,924
-2,956
-25% -$1.42M
CARR icon
165
Carrier Global
CARR
$47.2B
$3.69M 0.02%
103,751
-551
-0.5% -$21.7K
UFPI icon
166
UFP Industries
UFPI
$4.47B
$3.59M 0.02%
49,798
-17,222
-26% -$1.37M
TPL icon
167
Texas Pacific Land
TPL
$25.2B
$3.55M 0.02%
18,000
– –
PRGS icon
168
Progress Software
PRGS
$1.77B
$3.47M 0.02%
81,632
-190,149
-70% -$8.79M
GWW icon
169
W.W. Grainger
GWW
$60.2B
$3.37M 0.02%
6,878
-190
-3% -$100K
MPWR icon
170
Monolithic Power Systems
MPWR
$56.2B
$3.3M 0.02%
9,092
+603
+7% +$268K
FSS icon
171
Federal Signal
FSS
$6.92B
$3.3M 0.02%
88,443
-30,815
-26% -$1.21M
EXPO icon
172
Exponent
EXPO
$3.29B
$3.25M 0.02%
37,055
-13,189
-26% -$1.25M
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$3.25M 0.02%
135,106
+4,930
+4% +$141K
TTEC icon
174
TTEC Holdings
TTEC
$61.6M
$3.16M 0.02%
71,224
-24,829
-26% -$1.48M
ODFL icon
175
Old Dominion Freight Line
ODFL
$37.7B
$3.15M 0.02%
25,302
-5,224
-17% -$723K
5 6
7
8 9

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bahl & Gaynor's Q3 2022 Portfolio in Review

As of Q3 2022, Bahl & Gaynor held 331 positions worth $15.1B, down 0.65% from $15.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $872M of net new capital in Q3 2022, opening 6 new positions and adding to 123 existing holdings. Its largest new stake was Regions Financial: 1,894,958 shares worth $38M.

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

On the sell side, the largest reduction was Comcast, an estimated $104M trimmed.

  • Bahl & Gaynor's largest Q3 2022 buy was Regions Financial: 1,894,958 shares worth $38M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2022, an estimated $82.1M increase.
  • Bahl & Gaynor's biggest Q3 2022 reduction was Comcast, cutting an estimated $104M.
  • Bahl & Gaynor fully exited Mantech International Corp in Q3 2022, selling an estimated $6.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.1B portfolio in Q3 2022.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q3 2022.
  • Bahl & Gaynor's portfolio value fell 0.65% quarter-over-quarter to $15.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.