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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
+4.26%
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
$16.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.61B
Cap. Flow %
-15.88%
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
112
Reduced
185
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$52.8M
2
FAST icon
Fastenal
FAST
+$16.3M
3
USB icon
US Bancorp
USB
+$16.2M
4
ADI icon
Analog Devices
ADI
+$15.6M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$145M
2
TFC icon
Truist Financial
TFC
+$119M
3
TXN icon
Texas Instruments
TXN
+$110M
4
MRK icon
Merck
MRK
+$107M
5
BLK icon
Blackrock
BLK
+$98M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$423B
$3.7M 0.02%
31,076
+41
+0.1% +$4.24K
AMZN icon
177
Amazon
AMZN
$2.96T
$3.55M 0.02%
27,258
+728
+3% +$83.1K
A icon
178
Agilent Technologies
A
$41.2B
$3.54M 0.02%
29,444
-10,045
-25% -$1.28M
EXPO icon
179
Exponent
EXPO
$3.24B
$3.49M 0.02%
37,376
+203
+0.5% +$19.1K
CPK icon
180
Chesapeake Utilities
CPK
$3.21B
$3.47M 0.02%
29,124
+2,373
+9% +$300K
VZ icon
181
Verizon
VZ
$196B
$3.3M 0.02%
88,675
+90
+0.1% +$3.33K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$3.29M 0.02%
51,413
-695
-1% -$46.6K
LIN icon
183
Linde
LIN
$226B
$3.21M 0.02%
8,411
+130
+2% +$47.5K
LFUS icon
184
Littelfuse
LFUS
$11.6B
$3.18M 0.02%
10,904
+67
+0.6% +$17.5K
DUK icon
185
Duke Energy
DUK
$97.3B
$2.82M 0.02%
31,418
+923
+3% +$87.1K
DCI icon
186
Donaldson
DCI
$11.4B
$2.78M 0.02%
44,549
-8,025
-15% -$502K
WPC icon
187
W.P. Carey
WPC
$16.4B
$2.69M 0.02%
40,630
-357
-0.9% -$24.8K
CLX icon
188
Clorox
CLX
$12.7B
$2.65M 0.02%
16,656
-63
-0.4% -$10.2K
TPL icon
189
Texas Pacific Land
TPL
$23.5B
$2.63M 0.02%
18,000
– –
OLED icon
190
Universal Display
OLED
$4.19B
$2.62M 0.02%
18,179
+112
+0.6% +$16K
VLO icon
191
Valero Energy
VLO
$85.9B
$2.57M 0.02%
21,928
+1,550
+8% +$180K
LYB icon
192
LyondellBasell Industries
LYB
$19.2B
$2.54M 0.02%
27,607
-1,894
-6% -$173K
ET icon
193
Energy Transfer Partners
ET
$69.3B
$2.51M 0.02%
197,800
+113,000
+133% +$1.43M
ATR icon
194
AptarGroup
ATR
$8.61B
$2.41M 0.01%
20,838
-90
-0.4% -$10.6K
KR icon
195
Kroger
KR
$34.8B
$2.39M 0.01%
50,940
-2,748
-5% -$131K
GPC icon
196
Genuine Parts
GPC
$18.7B
$2.39M 0.01%
14,128
+507
+4% +$83K
UTZ icon
197
Utz Brands
UTZ
$1.25B
$2.38M 0.01%
145,513
+1,083
+0.7% +$18.6K
DEO icon
198
Diageo
DEO
$53.6B
$2.38M 0.01%
13,712
+585
+4% +$104K
SCL icon
199
Stepan Co
SCL
$1.48B
$2.37M 0.01%
24,836
-31
-0.1% -$2.94K
PRGS icon
200
Progress Software
PRGS
$1.76B
$2.32M 0.01%
39,951
-9,476
-19% -$539K
6 7
8
9 10

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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Bahl & Gaynor's Q2 2023 Portfolio in Review

As of Q2 2023, Bahl & Gaynor held 350 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $2.61B in Q2 2023, closing 6 positions and reducing 185 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Conagra Brands worth $8.05M.

  • Bahl & Gaynor's largest Q2 2023 buy was Conagra Brands: 238,703 shares worth $8.05M.
  • Bahl & Gaynor added most to Travelers Companies in Q2 2023, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q2 2023 reduction was Broadcom, cutting an estimated $145M.
  • Bahl & Gaynor fully exited Advance Auto Parts in Q2 2023, selling an estimated $6.13M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.4B portfolio in Q2 2023.
  • Bahl & Gaynor opened 12 new positions and closed 6 in Q2 2023.
  • Bahl & Gaynor's portfolio value fell 12% quarter-over-quarter to $16.4B.

Based on Bahl & Gaynor's 13F filing for Q2 2023, filed 14 Aug 2023.