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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
-3.75%
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
$13.6B
AUM Growth
-$4.3B
Cap. Flow
-$3.31B
Cap. Flow %
-24.32%
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$60.8M
2
AMD icon
Advanced Micro Devices
AMD
+$11.3M
3
KLAC icon
KLA
KLAC
+$9.93M
4
CSL icon
Carlisle Companies
CSL
+$6.19M
5
HPQ icon
HP
HPQ
+$4.91M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$153M
2
MSFT icon
Microsoft
MSFT
+$138M
3
NEE icon
NextEra Energy
NEE
+$134M
4
JPM icon
JPMorgan Chase
JPM
+$127M
5
MDLZ icon
Mondelez International
MDLZ
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.71%
3 Healthcare 14.46%
4 Consumer Staples 10.45%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.96T
$3.91M 0.03%
23,980
-20
-0.1% -$3.09K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$3.81M 0.03%
6,452
-1
-0% -$574
A icon
178
Agilent Technologies
A
$41.2B
$3.78M 0.03%
28,585
+5,106
+22% +$703K
WMT icon
179
Walmart Inc
WMT
$890B
$3.78M 0.03%
76,191
-30,000
-28% -$1.41M
MA icon
180
Mastercard
MA
$493B
$3.73M 0.03%
10,447
-69
-0.7% -$24.8K
LNT icon
181
Alliant Energy
LNT
$18B
$3.73M 0.03%
59,630
-38,023
-39% -$2.26M
MSA icon
182
Mine Safety
MSA
$7.49B
$3.69M 0.03%
27,817
-797
-3% -$110K
PRGO icon
183
Perrigo
PRGO
$1.78B
$3.65M 0.03%
95,083
-7,120
-7% -$271K
OLED icon
184
Universal Display
OLED
$4.19B
$3.57M 0.03%
21,390
+3,762
+21% +$584K
LFUS icon
185
Littelfuse
LFUS
$11.6B
$3.51M 0.03%
14,071
-306
-2% -$81.2K
WPC icon
186
W.P. Carey
WPC
$16.4B
$3.35M 0.02%
42,298
-562
-1% -$43.1K
SCL icon
187
Stepan Co
SCL
$1.48B
$3.23M 0.02%
32,685
-1,027
-3% -$111K
STE icon
188
Steris
STE
$23.1B
$3.19M 0.02%
13,175
-1,312
-9% -$304K
DUK icon
189
Duke Energy
DUK
$97.3B
$3.08M 0.02%
27,583
-331
-1% -$34.4K
COHR icon
190
Coherent
COHR
$74.2B
$3.06M 0.02%
42,257
-855
-2% -$58.2K
MMM icon
191
3M
MMM
$94.3B
$2.98M 0.02%
23,937
-7,526
-24% -$1M
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$2.96M 0.02%
11,865
+59
+0.5% +$16.3K
CW icon
193
Curtiss-Wright
CW
$25.5B
$2.88M 0.02%
19,182
+5,860
+44% +$834K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.02%
63,581
-849
-1% -$41.8K
DEO icon
195
Diageo
DEO
$53.6B
$2.83M 0.02%
13,905
-347
-2% -$69.5K
DCI icon
196
Donaldson
DCI
$11.4B
$2.78M 0.02%
53,559
-1,331
-2% -$72.5K
UTZ icon
197
Utz Brands
UTZ
$1.25B
$2.77M 0.02%
187,414
+31,288
+20% +$489K
TPL icon
198
Texas Pacific Land
TPL
$23.5B
$2.7M 0.02%
18,000
– –
NSC icon
199
Norfolk Southern
NSC
$75.1B
$2.68M 0.02%
9,397
-15
-0.2% -$4.13K
CLX icon
200
Clorox
CLX
$12.7B
$2.59M 0.02%
18,636
-1,600
-8% -$245K
6 7
8
9 10

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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
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 2022 Portfolio in Review

As of Q1 2022, Bahl & Gaynor held 350 positions worth $13.6B, down 24% from $17.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $3.31B in Q1 2022, closing 12 positions and reducing 233 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $30.7M position sold in full.

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

Against the trend, Bahl & Gaynor opened a new position in Keurig Dr Pepper worth $60.8M.

  • Bahl & Gaynor's largest Q1 2022 buy was Keurig Dr Pepper: 1,604,379 shares worth $60.8M.
  • Bahl & Gaynor added most to KLA in Q1 2022, an estimated $9.93M increase.
  • Bahl & Gaynor's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $153M.
  • Bahl & Gaynor fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $30.7M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $13.6B portfolio in Q1 2022.
  • Bahl & Gaynor opened 11 new positions and closed 12 in Q1 2022.
  • Bahl & Gaynor's portfolio value fell 24% quarter-over-quarter to $13.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2022, filed 12 May 2022.