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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
+0.93%
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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
+$2.56B
Cap. Flow %
13.76%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$126M
2
PLD icon
Prologis
PLD
+$111M
3
ABBV icon
AbbVie
ABBV
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$129M
2
AMT icon
American Tower
AMT
+$86.7M
3
FIS icon
Fidelity National Information Services
FIS
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$196B
$3.45M 0.02%
88,585
-8,669
-9% -$342K
DCI icon
177
Donaldson
DCI
$11.4B
$3.44M 0.02%
52,574
– –
CPK icon
178
Chesapeake Utilities
CPK
$3.21B
$3.42M 0.02%
26,751
+1,046
+4% +$130K
NPO icon
179
Enpro
NPO
$7.05B
$3.41M 0.02%
32,827
+577
+2% +$63.2K
TPL icon
180
Texas Pacific Land
TPL
$23.5B
$3.4M 0.02%
18,000
– –
KNSL icon
181
Kinsale Capital Group
KNSL
$8.51B
$3.39M 0.02%
11,309
+244
+2% +$71.4K
WPC icon
182
W.P. Carey
WPC
$16.4B
$3.11M 0.02%
40,987
– –
ISRG icon
183
Intuitive Surgical
ISRG
$134B
$3.1M 0.02%
12,131
+67
+0.6% +$16.5K
LIN icon
184
Linde
LIN
$226B
$2.94M 0.02%
8,281
+67
+0.8% +$22.4K
DUK icon
185
Duke Energy
DUK
$97.3B
$2.94M 0.02%
30,495
-843
-3% -$83.3K
LFUS icon
186
Littelfuse
LFUS
$11.6B
$2.91M 0.02%
10,837
+192
+2% +$49.3K
ORCL icon
187
Oracle
ORCL
$423B
$2.88M 0.02%
31,035
+5,795
+23% +$508K
VLO icon
188
Valero Energy
VLO
$85.9B
$2.84M 0.02%
20,378
-68,418
-77% -$9.19M
PRGS icon
189
Progress Software
PRGS
$1.76B
$2.84M 0.02%
49,427
-893
-2% -$49.8K
OLED icon
190
Universal Display
OLED
$4.19B
$2.8M 0.02%
18,067
+278
+2% +$37.4K
MSA icon
191
Mine Safety
MSA
$7.49B
$2.79M 0.02%
20,875
+6,051
+41% +$815K
TMO icon
192
Thermo Fisher Scientific
TMO
$220B
$2.79M 0.02%
4,834
+6
+0.1% +$3.38K
LYB icon
193
LyondellBasell Industries
LYB
$19.2B
$2.77M 0.01%
29,501
-584
-2% -$54.3K
AMZN icon
194
Amazon
AMZN
$2.96T
$2.74M 0.01%
26,530
-1,460
-5% -$141K
KR icon
195
Kroger
KR
$34.8B
$2.65M 0.01%
53,688
-362
-0.7% -$16.5K
TTEC icon
196
TTEC Holdings
TTEC
$124M
$2.65M 0.01%
71,161
+3,356
+5% +$150K
CLX icon
197
Clorox
CLX
$12.7B
$2.65M 0.01%
16,719
-68
-0.4% -$10.2K
SCL icon
198
Stepan Co
SCL
$1.48B
$2.56M 0.01%
24,867
+403
+2% +$42.3K
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.56B
$2.53M 0.01%
20,172
-739
-4% -$109K
ATR icon
200
AptarGroup
ATR
$8.61B
$2.47M 0.01%
20,928
-50
-0.2% -$5.68K
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bahl & Gaynor held 344 positions worth $18.6B, up 16% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $2.56B of net new capital in Q1 2023, opening 5 new positions and adding to 153 existing holdings. Its largest new stake was Hartford Financial Services: 711,253 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $129M trimmed.

  • Bahl & Gaynor's largest Q1 2023 buy was Hartford Financial Services: 711,253 shares worth $49.6M.
  • Bahl & Gaynor added most to Travelers Companies in Q1 2023, an estimated $126M increase.
  • Bahl & Gaynor's biggest Q1 2023 reduction was Blackrock, cutting an estimated $129M.
  • Bahl & Gaynor fully exited RB Global in Q1 2023, selling an estimated $2.17M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $18.6B portfolio in Q1 2023.
  • Bahl & Gaynor opened 5 new positions and closed 6 in Q1 2023.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.