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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
+0.93%
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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
+$2.56B
Cap. Flow %
13.76%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$126M
2
PLD icon
Prologis
PLD
+$111M
3
ABBV icon
AbbVie
ABBV
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$129M
2
AMT icon
American Tower
AMT
+$86.7M
3
FIS icon
Fidelity National Information Services
FIS
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
151
Teleflex
TFX
$5.98B
$5.69M 0.03%
22,443
+2,346
+12% +$569K
WMT icon
152
Walmart Inc
WMT
$890B
$5.68M 0.03%
115,650
+9,465
+9% +$449K
USPH icon
153
US Physical Therapy
USPH
$1.22B
$5.53M 0.03%
56,510
+871
+2% +$83.1K
TTEK icon
154
Tetra Tech
TTEK
$9.07B
$5.5M 0.03%
187,220
+3,930
+2% +$114K
A icon
155
Agilent Technologies
A
$41.2B
$5.46M 0.03%
39,489
+439
+1% +$64.2K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.33T
$5.32M 0.03%
51,320
+1,240
+2% +$119K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.12M 0.03%
11
– –
JKHY icon
158
Jack Henry & Associates
JKHY
$11.1B
$5.05M 0.03%
33,502
-375
-1% -$62.6K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.9B
$4.95M 0.03%
29,054
-4,684
-14% -$784K
FSS icon
160
Federal Signal
FSS
$7.83B
$4.78M 0.03%
88,160
+998
+1% +$52.2K
CARR icon
161
Carrier Global
CARR
$52.8B
$4.74M 0.03%
103,613
+2,314
+2% +$104K
CW icon
162
Curtiss-Wright
CW
$25.5B
$4.59M 0.02%
26,038
+2,013
+8% +$341K
PFE icon
163
Pfizer
PFE
$153B
$4.57M 0.02%
112,111
-8,835
-7% -$382K
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
$4.57M 0.02%
170,842
+20,092
+13% +$565K
GWW icon
165
W.W. Grainger
GWW
$60.2B
$4.36M 0.02%
6,333
-395
-6% -$252K
COST icon
166
Costco
COST
$420B
$4.21M 0.02%
8,481
-100
-1% -$49K
UFPI icon
167
UFP Industries
UFPI
$5.19B
$4M 0.02%
50,356
+552
+1% +$47.2K
FITB
168
Fifth Third Bancorp
FITB
$51.8B
$3.8M 0.02%
142,476
+230
+0.2% +$7.64K
MA icon
169
Mastercard
MA
$493B
$3.79M 0.02%
10,425
-153
-1% -$55.6K
MPWR icon
170
Monolithic Power Systems
MPWR
$68.9B
$3.74M 0.02%
7,473
-1,112
-13% -$511K
WFC icon
171
Wells Fargo
WFC
$264B
$3.73M 0.02%
99,706
-1,571
-2% -$68.5K
EXPO icon
172
Exponent
EXPO
$3.24B
$3.71M 0.02%
37,173
+685
+2% +$69.7K
AAON icon
173
Aaon
AAON
$7.77B
$3.61M 0.02%
56,030
+6,240
+13% +$343K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$3.61M 0.02%
52,108
-3,758
-7% -$265K
POWI icon
175
Power Integrations
POWI
$3.61B
$3.46M 0.02%
40,879
+675
+2% +$56K
5 6
7
8 9

Similar funds

NIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bahl & Gaynor held 344 positions worth $18.6B, up 16% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $2.56B of net new capital in Q1 2023, opening 5 new positions and adding to 153 existing holdings. Its largest new stake was Hartford Financial Services: 711,253 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $129M trimmed.

  • Bahl & Gaynor's largest Q1 2023 buy was Hartford Financial Services: 711,253 shares worth $49.6M.
  • Bahl & Gaynor added most to Travelers Companies in Q1 2023, an estimated $126M increase.
  • Bahl & Gaynor's biggest Q1 2023 reduction was Blackrock, cutting an estimated $129M.
  • Bahl & Gaynor fully exited RB Global in Q1 2023, selling an estimated $2.17M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $18.6B portfolio in Q1 2023.
  • Bahl & Gaynor opened 5 new positions and closed 6 in Q1 2023.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.