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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$15.1B
AUM Growth
-$99.1M
Cap. Flow
+$872M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.1M
2
USB icon
US Bancorp
USB
+$69.2M
3
APD icon
Air Products & Chemicals
APD
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$84.3M
3
CSCO icon
Cisco
CSCO
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
176
RB Global
RBA
$15.6B
$3.09M 0.02%
49,466
-31,255
-39% -$2.13M
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.8B
$3.05M 0.02%
21,737
+8,990
+71% +$1.38M
CPK icon
178
Chesapeake Utilities
CPK
$3.12B
$3.02M 0.02%
26,152
-9,333
-26% -$1.21M
CMS icon
179
CMS Energy
CMS
$21.1B
$2.97M 0.02%
51,003
+24,045
+89% +$1.62M
TMO icon
180
Thermo Fisher Scientific
TMO
$227B
$2.96M 0.02%
5,838
-144
-2% -$80.6K
AMZN icon
181
Amazon
AMZN
$2.73T
$2.96M 0.02%
26,150
+2,950
+13% +$373K
MA icon
182
Mastercard
MA
$503B
$2.92M 0.02%
10,257
-1,050
-9% -$348K
KNSL icon
183
Kinsale Capital Group
KNSL
$8.29B
$2.87M 0.02%
11,249
-3,975
-26% -$990K
CNMD icon
184
CONMED
CNMD
$1.39B
$2.86M 0.02%
35,720
-12,482
-26% -$1.18M
WPC icon
185
W.P. Carey
WPC
$15.7B
$2.86M 0.02%
41,813
-281
-0.7% -$23K
NPO icon
186
Enpro
NPO
$6.36B
$2.77M 0.02%
32,601
+5,301
+19% +$482K
POWI icon
187
Power Integrations
POWI
$2.92B
$2.63M 0.02%
40,893
-12,645
-24% -$946K
DUK icon
188
Duke Energy
DUK
$92.8B
$2.59M 0.02%
27,801
-58
-0.2% -$6.23K
DCI icon
189
Donaldson
DCI
$10.3B
$2.58M 0.02%
52,574
-1,150
-2% -$60K
LYB icon
190
LyondellBasell Industries
LYB
$20.3B
$2.57M 0.02%
34,082
-2,541
-7% -$215K
CW icon
191
Curtiss-Wright
CW
$20.4B
$2.47M 0.02%
17,737
-1,889
-10% -$268K
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$2.41M 0.02%
12,860
-145
-1% -$31.1K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.4M 0.02%
65,643
+21,813
+50% +$886K
DEO icon
194
Diageo
DEO
$49.1B
$2.32M 0.02%
13,642
-130
-0.9% -$23.3K
SCL icon
195
Stepan Co
SCL
$1.39B
$2.31M 0.02%
24,681
-8,653
-26% -$900K
KR icon
196
Kroger
KR
$36.3B
$2.22M 0.01%
50,668
-15,590
-24% -$741K
MMM icon
197
3M
MMM
$83.6B
$2.2M 0.01%
23,853
-1,938
-8% -$213K
LIN icon
198
Linde
LIN
$214B
$2.2M 0.01%
8,145
– –
BAX icon
199
Baxter International
BAX
$12.3B
$2.19M 0.01%
40,564
-188,918
-82% -$11.4M
UTZ icon
200
Utz Brands
UTZ
$1.27B
$2.17M 0.01%
144,003
-50,683
-26% -$821K
6 7
8
9 10

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SA
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CHP
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BPA
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PAG
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ETC
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Bahl & Gaynor's Q3 2022 Portfolio in Review

As of Q3 2022, Bahl & Gaynor held 331 positions worth $15.1B, down 0.65% from $15.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $872M of net new capital in Q3 2022, opening 6 new positions and adding to 123 existing holdings. Its largest new stake was Regions Financial: 1,894,958 shares worth $38M.

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

On the sell side, the largest reduction was Comcast, an estimated $104M trimmed.

  • Bahl & Gaynor's largest Q3 2022 buy was Regions Financial: 1,894,958 shares worth $38M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2022, an estimated $82.1M increase.
  • Bahl & Gaynor's biggest Q3 2022 reduction was Comcast, cutting an estimated $104M.
  • Bahl & Gaynor fully exited Mantech International Corp in Q3 2022, selling an estimated $6.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.1B portfolio in Q3 2022.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q3 2022.
  • Bahl & Gaynor's portfolio value fell 0.65% quarter-over-quarter to $15.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.