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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$15.1B
AUM Growth
-$99.1M
Cap. Flow
+$872M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.1M
2
USB icon
US Bancorp
USB
+$69.2M
3
APD icon
Air Products & Chemicals
APD
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$84.3M
3
CSCO icon
Cisco
CSCO
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
201
Littelfuse
LFUS
$10.1B
$2.15M 0.01%
10,806
-3,428
-24% -$819K
ATR icon
202
AptarGroup
ATR
$7.94B
$2.08M 0.01%
21,899
-100
-0.5% -$10.4K
PM icon
203
Philip Morris
PM
$304B
$2.06M 0.01%
24,763
-296
-1% -$28.2K
CLX icon
204
Clorox
CLX
$10.8B
$2.04M 0.01%
15,884
-700
-4% -$101K
GPC icon
205
Genuine Parts
GPC
$18.4B
$2.03M 0.01%
13,593
-295
-2% -$44.6K
EOG icon
206
EOG Resources
EOG
$77.9B
$2.02M 0.01%
18,125
-18
-0.1% -$2.02K
KMB icon
207
Kimberly-Clark
KMB
$33B
$2.01M 0.01%
17,840
-575
-3% -$74.8K
NSC icon
208
Norfolk Southern
NSC
$71.9B
$1.99M 0.01%
9,498
+101
+1% +$24.3K
STE icon
209
Steris
STE
$20.5B
$1.93M 0.01%
11,592
-1,101
-9% -$224K
SJM icon
210
J.M. Smucker
SJM
$12.9B
$1.9M 0.01%
13,807
+2,726
+25% +$371K
SHW icon
211
Sherwin-Williams
SHW
$78.5B
$1.85M 0.01%
9,058
-2,425
-21% -$574K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78.2B
$1.85M 0.01%
32,992
-42
-0.1% -$2.62K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.01%
57,931
-2,132
-4% -$79K
AAON icon
214
Aaon
AAON
$6.23B
$1.81M 0.01%
50,520
+4,389
+10% +$169K
GIS icon
215
General Mills
GIS
$19.5B
$1.79M 0.01%
23,312
– –
OLED icon
216
Universal Display
OLED
$3.52B
$1.7M 0.01%
18,048
-6,431
-26% -$712K
MSA icon
217
Mine Safety
MSA
$7.03B
$1.65M 0.01%
15,064
-5,349
-26% -$658K
BF.B icon
218
Brown-Forman Class B
BF.B
$12B
$1.61M 0.01%
24,232
– –
DHI icon
219
D.R. Horton
DHI
$38.6B
$1.6M 0.01%
23,700
-3,364
-12% -$247K
ORCL icon
220
Oracle
ORCL
$417B
$1.52M 0.01%
24,912
– –
CL icon
221
Colgate-Palmolive
CL
$69.2B
$1.47M 0.01%
20,967
-350
-2% -$27.4K
POOL icon
222
Pool Corp
POOL
$6.29B
$1.42M 0.01%
4,451
-553
-11% -$197K
EHC icon
223
Encompass Health
EHC
$12B
$1.38M 0.01%
30,584
-194,794
-86% -$9.74M
COHR icon
224
Coherent
COHR
$52.2B
$1.37M 0.01%
39,360
-2,437
-6% -$117K
SHEL icon
225
Shell
SHEL
$276B
$1.34M 0.01%
26,850
– –
7 8
9
10 11

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IC
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FCM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
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ETC
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Bahl & Gaynor's Q3 2022 Portfolio in Review

As of Q3 2022, Bahl & Gaynor held 331 positions worth $15.1B, down 0.65% from $15.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $872M of net new capital in Q3 2022, opening 6 new positions and adding to 123 existing holdings. Its largest new stake was Regions Financial: 1,894,958 shares worth $38M.

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

On the sell side, the largest reduction was Comcast, an estimated $104M trimmed.

  • Bahl & Gaynor's largest Q3 2022 buy was Regions Financial: 1,894,958 shares worth $38M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2022, an estimated $82.1M increase.
  • Bahl & Gaynor's biggest Q3 2022 reduction was Comcast, cutting an estimated $104M.
  • Bahl & Gaynor fully exited Mantech International Corp in Q3 2022, selling an estimated $6.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.1B portfolio in Q3 2022.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q3 2022.
  • Bahl & Gaynor's portfolio value fell 0.65% quarter-over-quarter to $15.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.