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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
-9.79%
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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$3.24B
Cap. Flow %
21.34%
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$144M
2
MRK icon
Merck
MRK
+$129M
3
TFC icon
Truist Financial
TFC
+$127M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
PG icon
Procter & Gamble
PG
+$117M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$72.4M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
BAX icon
Baxter International
BAX
+$13.4M
4
VLO icon
Valero Energy
VLO
+$7.77M
5
MANT
Mantech International Corp
MANT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
$2.47M 0.02%
25,059
+6,470
+35% +$660K
MSA icon
202
Mine Safety
MSA
$7.49B
$2.47M 0.02%
20,413
-7,404
-27% -$920K
AMZN icon
203
Amazon
AMZN
$2.96T
$2.46M 0.02%
23,200
-780
-3% -$97.6K
VRSK icon
204
Verisk Analytics
VRSK
$25B
$2.44M 0.02%
14,100
-76,419
-84% -$14.3M
SSD icon
205
Simpson Manufacturing
SSD
$8.16B
$2.42M 0.02%
24,060
+307
+1% +$31.9K
DEO icon
206
Diageo
DEO
$53.6B
$2.4M 0.02%
13,772
-133
-1% -$25.3K
LIN icon
207
Linde
LIN
$226B
$2.34M 0.02%
8,145
+110
+1% +$34.4K
CLX icon
208
Clorox
CLX
$12.7B
$2.34M 0.02%
16,584
-2,052
-11% -$293K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.02%
60,063
-3,518
-6% -$151K
ATR icon
210
AptarGroup
ATR
$8.61B
$2.27M 0.01%
21,999
– –
PETS icon
211
PetMed Express
PETS
$42.3M
$2.27M 0.01%
113,861
+22,365
+24% +$500K
NPO icon
212
Enpro
NPO
$7.05B
$2.24M 0.01%
27,300
+9,773
+56% +$911K
NSC icon
213
Norfolk Southern
NSC
$75.1B
$2.14M 0.01%
9,397
– –
COHR icon
214
Coherent
COHR
$74.2B
$2.13M 0.01%
41,797
-460
-1% -$28K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.2B
$2.06M 0.01%
33,034
+155
+0.5% +$10.5K
BC icon
216
Brunswick
BC
$5.28B
$2.02M 0.01%
30,960
+513
+2% +$37.7K
EOG icon
217
EOG Resources
EOG
$70.7B
$2M 0.01%
18,143
– –
JOUT icon
218
Johnson Outdoors
JOUT
$505M
$2M 0.01%
32,685
+559
+2% +$38.7K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.56B
$1.85M 0.01%
12,747
-103
-0.8% -$17.5K
GPC icon
220
Genuine Parts
GPC
$18.7B
$1.85M 0.01%
13,888
-1,265
-8% -$168K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.83M 0.01%
43,830
-75
-0.2% -$3.24K
BWXT icon
222
BWX Technologies
BWXT
$15.6B
$1.82M 0.01%
33,036
+511
+2% +$26.6K
CMS icon
223
CMS Energy
CMS
$22.3B
$1.82M 0.01%
26,958
-96
-0.4% -$6.63K
DHI icon
224
D.R. Horton
DHI
$42.3B
$1.79M 0.01%
27,064
-319
-1% -$22.4K
NDSN icon
225
Nordson
NDSN
$17.3B
$1.77M 0.01%
8,728
-225
-3% -$48K
7 8
9
10 11

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 Q2 2022 Portfolio in Review

As of Q2 2022, Bahl & Gaynor held 340 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $3.24B of net new capital in Q2 2022, opening 2 new positions and adding to 168 existing holdings. Its largest new stake was Victory Capital Holdings: 323,736 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $72.4M trimmed.

  • Bahl & Gaynor's largest Q2 2022 buy was Victory Capital Holdings: 323,736 shares worth $7.8M.
  • Bahl & Gaynor added most to PNC Financial Services in Q2 2022, an estimated $144M increase.
  • Bahl & Gaynor's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $72.4M.
  • Bahl & Gaynor fully exited Juniper Networks in Q2 2022, selling an estimated $1.73M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.2B portfolio in Q2 2022.
  • Bahl & Gaynor opened 2 new positions and closed 15 in Q2 2022.
  • Bahl & Gaynor's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.