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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
+4.26%
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
$16.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.61B
Cap. Flow %
-15.88%
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
112
Reduced
185
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$52.8M
2
FAST icon
Fastenal
FAST
+$16.3M
3
USB icon
US Bancorp
USB
+$16.2M
4
ADI icon
Analog Devices
ADI
+$15.6M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$145M
2
TFC icon
Truist Financial
TFC
+$119M
3
TXN icon
Texas Instruments
TXN
+$110M
4
MRK icon
Merck
MRK
+$107M
5
BLK icon
Blackrock
BLK
+$98M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.7M 0.03%
11
– –
FSS icon
152
Federal Signal
FSS
$7.82B
$5.67M 0.03%
88,579
+419
+0.5% +$23.2K
REYN icon
153
Reynolds Consumer Products
REYN
$5.59B
$5.65M 0.03%
199,957
-212,781
-52% -$5.92M
AFG icon
154
American Financial Group
AFG
$12.1B
$5.63M 0.03%
+47,434
New +$5.59M
WMT icon
155
Walmart Inc
WMT
$890B
$5.63M 0.03%
107,472
-8,178
-7% -$413K
JKHY icon
156
Jack Henry & Associates
JKHY
$11.1B
$5.43M 0.03%
32,476
-1,026
-3% -$160K
TFX icon
157
Teleflex
TFX
$5.95B
$5.3M 0.03%
21,878
-565
-3% -$142K
WKC icon
158
World Kinect Corp
WKC
$1.86B
$5.27M 0.03%
254,970
+20,745
+9% +$494K
CARR icon
159
Carrier Global
CARR
$52.7B
$5.17M 0.03%
104,103
+490
+0.5% +$21.6K
UFPI icon
160
UFP Industries
UFPI
$5.19B
$4.91M 0.03%
50,624
+268
+0.5% +$22.4K
CW icon
161
Curtiss-Wright
CW
$25.5B
$4.82M 0.03%
26,221
+183
+0.7% +$31.2K
POWI icon
162
Power Integrations
POWI
$3.59B
$4.47M 0.03%
47,176
+6,297
+15% +$526K
NPO icon
163
Enpro
NPO
$7.04B
$4.41M 0.03%
33,042
+215
+0.7% +$22.8K
MSA icon
164
Mine Safety
MSA
$7.52B
$4.37M 0.03%
25,098
+4,223
+20% +$604K
KNSL icon
165
Kinsale Capital Group
KNSL
$8.46B
$4.26M 0.03%
11,385
+76
+0.7% +$25.2K
MA icon
166
Mastercard
MA
$493B
$4.24M 0.03%
10,788
+363
+3% +$136K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.9B
$4.24M 0.03%
22,922
-6,132
-21% -$993K
GWW icon
168
W.W. Grainger
GWW
$60.2B
$4.22M 0.03%
5,348
-985
-16% -$678K
PFE icon
169
Pfizer
PFE
$152B
$4.12M 0.03%
112,416
+305
+0.3% +$11.9K
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$4.09M 0.02%
11,960
-171
-1% -$51.7K
WFC icon
171
Wells Fargo
WFC
$264B
$4.05M 0.02%
94,827
-4,879
-5% -$196K
AAON icon
172
Aaon
AAON
$7.77B
$3.92M 0.02%
61,965
+5,935
+11% +$375K
COST icon
173
Costco
COST
$420B
$3.88M 0.02%
7,213
-1,268
-15% -$642K
MPWR icon
174
Monolithic Power Systems
MPWR
$68.8B
$3.75M 0.02%
6,937
-536
-7% -$255K
FITB
175
Fifth Third Bancorp
FITB
$51.6B
$3.73M 0.02%
142,246
-230
-0.2% -$5.93K
5 6
7
8 9

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SPIA
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Bahl & Gaynor's Q2 2023 Portfolio in Review

As of Q2 2023, Bahl & Gaynor held 350 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $2.61B in Q2 2023, closing 6 positions and reducing 185 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Conagra Brands worth $8.05M.

  • Bahl & Gaynor's largest Q2 2023 buy was Conagra Brands: 238,703 shares worth $8.05M.
  • Bahl & Gaynor added most to Travelers Companies in Q2 2023, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q2 2023 reduction was Broadcom, cutting an estimated $145M.
  • Bahl & Gaynor fully exited Advance Auto Parts in Q2 2023, selling an estimated $6.13M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.4B portfolio in Q2 2023.
  • Bahl & Gaynor opened 12 new positions and closed 6 in Q2 2023.
  • Bahl & Gaynor's portfolio value fell 12% quarter-over-quarter to $16.4B.

Based on Bahl & Gaynor's 13F filing for Q2 2023, filed 14 Aug 2023.