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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
+13.36%
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
$16B
AUM Growth
+$923M
Cap. Flow
-$898M
Cap. Flow %
-5.61%
Top 10 Hldgs %
30.8%
Holding
343
New
22
Increased
130
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
WMB icon
Williams Companies
WMB
+$27.7M
3
TJX icon
TJX Companies
TJX
+$24.7M
4
KMI icon
Kinder Morgan
KMI
+$19.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.1M
2
BBY icon
Best Buy
BBY
+$48.6M
3
AMT icon
American Tower
AMT
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$36.8M
5
HD icon
Home Depot
HD
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
151
World Kinect Corp
WKC
$1.86B
$5.19M 0.03%
189,774
+21,689
+13% +$583K
CHE icon
152
Chemed
CHE
$7.22B
$5.16M 0.03%
10,106
+1,182
+13% +$575K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.16M 0.03%
11
– –
WMT icon
154
Walmart Inc
WMT
$890B
$5.02M 0.03%
106,185
+777
+0.7% +$36.9K
TFX icon
155
Teleflex
TFX
$5.98B
$5.02M 0.03%
20,097
-660
-3% -$146K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.83M 0.03%
96,359
-7,049
-7% -$342K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.9B
$4.79M 0.03%
33,738
+8,436
+33% +$1.2M
TPL icon
158
Texas Pacific Land
TPL
$23.5B
$4.69M 0.03%
18,000
– –
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$4.67M 0.03%
142,246
– –
USPH icon
160
US Physical Therapy
USPH
$1.22B
$4.51M 0.03%
55,639
-623
-1% -$52.3K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.33T
$4.42M 0.03%
50,080
+3,020
+6% +$287K
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
$4.23M 0.03%
150,750
+15,644
+12% +$432K
WFC icon
163
Wells Fargo
WFC
$264B
$4.18M 0.03%
101,277
+386
+0.4% +$17.1K
CARR icon
164
Carrier Global
CARR
$52.8B
$4.18M 0.03%
101,299
-2,452
-2% -$99.5K
FSS icon
165
Federal Signal
FSS
$7.83B
$4.05M 0.03%
87,162
-1,281
-1% -$58.8K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$4.02M 0.03%
55,866
-242
-0.4% -$18.2K
CW icon
167
Curtiss-Wright
CW
$25.5B
$4.01M 0.03%
24,025
+6,288
+35% +$1.05M
UFPI icon
168
UFP Industries
UFPI
$5.19B
$3.95M 0.02%
49,804
+6
+0% +$458
COST icon
169
Costco
COST
$420B
$3.92M 0.02%
8,581
-1,919
-18% -$938K
VZ icon
170
Verizon
VZ
$196B
$3.83M 0.02%
97,254
-56,288
-37% -$2.12M
GWW icon
171
W.W. Grainger
GWW
$60.2B
$3.74M 0.02%
6,728
-150
-2% -$84.7K
MA icon
172
Mastercard
MA
$493B
$3.68M 0.02%
10,578
+321
+3% +$106K
EXPO icon
173
Exponent
EXPO
$3.24B
$3.62M 0.02%
36,488
-567
-2% -$55.1K
NPO icon
174
Enpro
NPO
$7.05B
$3.51M 0.02%
32,250
-351
-1% -$38K
DUK icon
175
Duke Energy
DUK
$97.3B
$3.23M 0.02%
31,338
+3,537
+13% +$340K
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
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P
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Bahl & Gaynor's Q4 2022 Portfolio in Review

As of Q4 2022, Bahl & Gaynor held 343 positions worth $16B, up 6.1% from $15.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $898M in Q4 2022, closing 4 positions and reducing 158 holdings. Its most notable exit was Digital Realty Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Kinder Morgan worth $19.9M.

  • Bahl & Gaynor's largest Q4 2022 buy was Kinder Morgan: 1,099,662 shares worth $19.9M.
  • Bahl & Gaynor added most to Cincinnati Financial in Q4 2022, an estimated $50M increase.
  • Bahl & Gaynor's biggest Q4 2022 reduction was Microsoft, cutting an estimated $80.1M.
  • Bahl & Gaynor fully exited Digital Realty Trust in Q4 2022, selling an estimated $11.5M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16B portfolio in Q4 2022.
  • Bahl & Gaynor opened 22 new positions and closed 4 in Q4 2022.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $16B.

Based on Bahl & Gaynor's 13F filing for Q4 2022, filed 10 Feb 2023.