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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
-3.75%
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
$13.6B
AUM Growth
-$4.3B
Cap. Flow
-$3.31B
Cap. Flow %
-24.32%
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$60.8M
2
AMD icon
Advanced Micro Devices
AMD
+$11.3M
3
KLAC icon
KLA
KLAC
+$9.93M
4
CSL icon
Carlisle Companies
CSL
+$6.19M
5
HPQ icon
HP
HPQ
+$4.91M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$153M
2
MSFT icon
Microsoft
MSFT
+$138M
3
NEE icon
NextEra Energy
NEE
+$134M
4
JPM icon
JPMorgan Chase
JPM
+$127M
5
MDLZ icon
Mondelez International
MDLZ
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.71%
3 Healthcare 14.46%
4 Consumer Staples 10.45%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
201
Simpson Manufacturing
SSD
$8.16B
$2.59M 0.02%
23,753
-527
-2% -$62.5K
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.56B
$2.59M 0.02%
12,850
+430
+3% +$83.9K
ATR icon
203
AptarGroup
ATR
$8.61B
$2.58M 0.02%
21,999
– –
LIN icon
204
Linde
LIN
$226B
$2.57M 0.02%
8,035
– –
JOUT icon
205
Johnson Outdoors
JOUT
$505M
$2.5M 0.02%
32,126
-1,006
-3% -$84.7K
BC icon
206
Brunswick
BC
$5.28B
$2.46M 0.02%
30,447
-930
-3% -$85.8K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$2.42M 0.02%
32,879
-1,168
-3% -$87.4K
SON icon
208
Sonoco
SON
$5.74B
$2.39M 0.02%
38,254
-51,333
-57% -$2.97M
PETS icon
209
PetMed Express
PETS
$42.3M
$2.36M 0.02%
91,496
-54,790
-37% -$1.42M
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$2.31M 0.02%
18,761
– –
AVT icon
211
Avnet
AVT
$7.92B
$2.17M 0.02%
+53,484
New +$2.21M
EOG icon
212
EOG Resources
EOG
$70.7B
$2.16M 0.02%
18,143
+18
+0.1% +$2K
ORCL icon
213
Oracle
ORCL
$423B
$2.13M 0.02%
25,712
-2,450
-9% -$198K
DHI icon
214
D.R. Horton
DHI
$42.3B
$2.04M 0.02%
27,383
+84
+0.3% +$7.28K
NDSN icon
215
Nordson
NDSN
$17.3B
$2.03M 0.02%
8,953
-99
-1% -$22.8K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.02M 0.01%
43,905
-7,762
-15% -$373K
GWW icon
217
W.W. Grainger
GWW
$60.2B
$1.96M 0.01%
3,793
-3,512
-48% -$1.73M
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
$1.95M 0.01%
60,201
-36,036
-37% -$1.07M
CSX icon
219
CSX Corp
CSX
$93.1B
$1.93M 0.01%
51,650
-307
-0.6% -$10.9K
GPC icon
220
Genuine Parts
GPC
$18.7B
$1.91M 0.01%
15,153
-867
-5% -$112K
CMS icon
221
CMS Energy
CMS
$22.3B
$1.89M 0.01%
27,054
+4,164
+18% +$270K
POOL icon
222
Pool Corp
POOL
$7.5B
$1.87M 0.01%
4,427
+39
+0.9% +$18.2K
BWXT icon
223
BWX Technologies
BWXT
$15.6B
$1.75M 0.01%
32,525
-528
-2% -$26K
PM icon
224
Philip Morris
PM
$295B
$1.75M 0.01%
18,589
-6,442
-26% -$645K
CABO icon
225
Cable One
CABO
$212M
$1.74M 0.01%
1,190
+4
+0.3% +$6.09K
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bahl & Gaynor held 350 positions worth $13.6B, down 24% from $17.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $3.31B in Q1 2022, closing 12 positions and reducing 233 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $30.7M position sold in full.

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

Against the trend, Bahl & Gaynor opened a new position in Keurig Dr Pepper worth $60.8M.

  • Bahl & Gaynor's largest Q1 2022 buy was Keurig Dr Pepper: 1,604,379 shares worth $60.8M.
  • Bahl & Gaynor added most to KLA in Q1 2022, an estimated $9.93M increase.
  • Bahl & Gaynor's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $153M.
  • Bahl & Gaynor fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $30.7M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $13.6B portfolio in Q1 2022.
  • Bahl & Gaynor opened 11 new positions and closed 12 in Q1 2022.
  • Bahl & Gaynor's portfolio value fell 24% quarter-over-quarter to $13.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2022, filed 12 May 2022.