We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
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
$16B
AUM Growth
+$923M
Cap. Flow
-$898M
Cap. Flow %
-5.61%
Top 10 Hldgs %
30.8%
Holding
343
New
22
Increased
130
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
WMB icon
Williams Companies
WMB
+$27.7M
3
TJX icon
TJX Companies
TJX
+$24.7M
4
KMI icon
Kinder Morgan
KMI
+$19.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.1M
2
BBY icon
Best Buy
BBY
+$48.6M
3
AMT icon
American Tower
AMT
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$36.8M
5
HD icon
Home Depot
HD
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$3.2M 0.02%
12,064
-796
-6% -$194K
WPC icon
177
W.P. Carey
WPC
$16.4B
$3.14M 0.02%
40,987
-826
-2% -$62K
DCI icon
178
Donaldson
DCI
$11.4B
$3.1M 0.02%
52,574
– –
CMS icon
179
CMS Energy
CMS
$22.3B
$3.06M 0.02%
48,360
-2,643
-5% -$156K
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.56B
$3.05M 0.02%
20,911
-826
-4% -$119K
CPK icon
181
Chesapeake Utilities
CPK
$3.21B
$3.04M 0.02%
25,705
-447
-2% -$52.5K
MPWR icon
182
Monolithic Power Systems
MPWR
$68.9B
$3.04M 0.02%
8,585
-507
-6% -$182K
TTEC icon
183
TTEC Holdings
TTEC
$124M
$2.99M 0.02%
67,805
-3,419
-5% -$153K
KNSL icon
184
Kinsale Capital Group
KNSL
$8.51B
$2.89M 0.02%
11,065
-184
-2% -$53K
POWI icon
185
Power Integrations
POWI
$3.61B
$2.88M 0.02%
40,204
-689
-2% -$49.2K
LIN icon
186
Linde
LIN
$226B
$2.68M 0.02%
8,214
+69
+0.8% +$21.6K
TMO icon
187
Thermo Fisher Scientific
TMO
$220B
$2.66M 0.02%
4,828
-1,010
-17% -$535K
SCL icon
188
Stepan Co
SCL
$1.48B
$2.6M 0.02%
24,464
-217
-0.9% -$22.7K
PRGS icon
189
Progress Software
PRGS
$1.76B
$2.54M 0.02%
50,320
-31,312
-38% -$1.56M
AAON icon
190
Aaon
AAON
$7.77B
$2.5M 0.02%
49,790
-730
-1% -$34.1K
LYB icon
191
LyondellBasell Industries
LYB
$19.2B
$2.5M 0.02%
30,085
-3,997
-12% -$327K
CNMD icon
192
CONMED
CNMD
$1.47B
$2.41M 0.02%
27,214
-8,506
-24% -$706K
KR icon
193
Kroger
KR
$34.8B
$2.41M 0.02%
54,050
+3,382
+7% +$155K
GPC icon
194
Genuine Parts
GPC
$18.7B
$2.37M 0.01%
13,652
+59
+0.4% +$10.3K
DEO icon
195
Diageo
DEO
$53.6B
$2.37M 0.01%
13,277
-365
-3% -$64K
CLX icon
196
Clorox
CLX
$12.7B
$2.36M 0.01%
16,787
+903
+6% +$128K
NSC icon
197
Norfolk Southern
NSC
$75.1B
$2.35M 0.01%
9,554
+56
+0.6% +$13.2K
EOG icon
198
EOG Resources
EOG
$70.7B
$2.35M 0.01%
18,165
+40
+0.2% +$5.32K
AMZN icon
199
Amazon
AMZN
$2.96T
$2.35M 0.01%
27,990
+1,840
+7% +$182K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$2.35M 0.01%
17,288
-552
-3% -$70.1K
6 7
8
9 10

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bahl & Gaynor held 343 positions worth $16B, up 6.1% from $15.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $898M in Q4 2022, closing 4 positions and reducing 158 holdings. Its most notable exit was Digital Realty Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Kinder Morgan worth $19.9M.

  • Bahl & Gaynor's largest Q4 2022 buy was Kinder Morgan: 1,099,662 shares worth $19.9M.
  • Bahl & Gaynor added most to Cincinnati Financial in Q4 2022, an estimated $50M increase.
  • Bahl & Gaynor's biggest Q4 2022 reduction was Microsoft, cutting an estimated $80.1M.
  • Bahl & Gaynor fully exited Digital Realty Trust in Q4 2022, selling an estimated $11.5M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16B portfolio in Q4 2022.
  • Bahl & Gaynor opened 22 new positions and closed 4 in Q4 2022.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $16B.

Based on Bahl & Gaynor's 13F filing for Q4 2022, filed 10 Feb 2023.