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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
-9.79%
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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$3.24B
Cap. Flow %
21.34%
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$144M
2
MRK icon
Merck
MRK
+$129M
3
TFC icon
Truist Financial
TFC
+$127M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
PG icon
Procter & Gamble
PG
+$117M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$72.4M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
BAX icon
Baxter International
BAX
+$13.4M
4
VLO icon
Valero Energy
VLO
+$7.77M
5
MANT
Mantech International Corp
MANT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.9B
$3.91M 0.03%
30,526
-714
-2% -$93.6K
CARR icon
177
Carrier Global
CARR
$52.8B
$3.72M 0.02%
104,302
-2,834
-3% -$111K
HSY icon
178
Hershey
HSY
$36.6B
$3.7M 0.02%
17,187
-1,450
-8% -$316K
LFUS icon
179
Littelfuse
LFUS
$11.6B
$3.62M 0.02%
14,234
+163
+1% +$40.9K
MA icon
180
Mastercard
MA
$493B
$3.57M 0.02%
11,307
+860
+8% +$296K
KNSL icon
181
Kinsale Capital Group
KNSL
$8.51B
$3.5M 0.02%
15,224
-3,976
-21% -$879K
WPC icon
182
W.P. Carey
WPC
$16.4B
$3.42M 0.02%
42,094
-204
-0.5% -$16.5K
SCL icon
183
Stepan Co
SCL
$1.48B
$3.38M 0.02%
33,334
+649
+2% +$67.1K
MPWR icon
184
Monolithic Power Systems
MPWR
$68.9B
$3.26M 0.02%
8,489
-1,049
-11% -$443K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$3.25M 0.02%
5,982
-470
-7% -$259K
GWW icon
186
W.W. Grainger
GWW
$60.2B
$3.21M 0.02%
7,068
+3,275
+86% +$1.59M
LYB icon
187
LyondellBasell Industries
LYB
$19.2B
$3.2M 0.02%
36,623
-5,770
-14% -$601K
KR icon
188
Kroger
KR
$34.8B
$3.14M 0.02%
66,258
-5,325
-7% -$284K
DUK icon
189
Duke Energy
DUK
$97.3B
$2.99M 0.02%
27,859
+276
+1% +$30.3K
TPL icon
190
Texas Pacific Land
TPL
$23.5B
$2.98M 0.02%
18,000
– –
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.86M 0.02%
7
-4
-36% -$1.88M
MMM icon
192
3M
MMM
$94.3B
$2.79M 0.02%
25,791
+1,854
+8% +$224K
UTZ icon
193
Utz Brands
UTZ
$1.25B
$2.69M 0.02%
194,686
+7,272
+4% +$101K
STE icon
194
Steris
STE
$23.1B
$2.62M 0.02%
12,693
-482
-4% -$109K
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$2.61M 0.02%
13,005
-494
-4% -$116K
CW icon
196
Curtiss-Wright
CW
$25.5B
$2.59M 0.02%
19,626
+444
+2% +$63.1K
DCI icon
197
Donaldson
DCI
$11.4B
$2.59M 0.02%
53,724
+165
+0.3% +$8.31K
SHW icon
198
Sherwin-Williams
SHW
$89.8B
$2.57M 0.02%
11,483
-382
-3% -$98K
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$2.49M 0.02%
18,415
-346
-2% -$45.6K
OLED icon
200
Universal Display
OLED
$4.19B
$2.48M 0.02%
24,479
+3,089
+14% +$397K
6 7
8
9 10

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NIM
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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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P
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Bahl & Gaynor's Q2 2022 Portfolio in Review

As of Q2 2022, Bahl & Gaynor held 340 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $3.24B of net new capital in Q2 2022, opening 2 new positions and adding to 168 existing holdings. Its largest new stake was Victory Capital Holdings: 323,736 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $72.4M trimmed.

  • Bahl & Gaynor's largest Q2 2022 buy was Victory Capital Holdings: 323,736 shares worth $7.8M.
  • Bahl & Gaynor added most to PNC Financial Services in Q2 2022, an estimated $144M increase.
  • Bahl & Gaynor's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $72.4M.
  • Bahl & Gaynor fully exited Juniper Networks in Q2 2022, selling an estimated $1.73M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.2B portfolio in Q2 2022.
  • Bahl & Gaynor opened 2 new positions and closed 15 in Q2 2022.
  • Bahl & Gaynor's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.