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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
+13.36%
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
$16B
AUM Growth
+$923M
Cap. Flow
-$898M
Cap. Flow %
-5.61%
Top 10 Hldgs %
30.8%
Holding
343
New
22
Increased
130
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
WMB icon
Williams Companies
WMB
+$27.7M
3
TJX icon
TJX Companies
TJX
+$24.7M
4
KMI icon
Kinder Morgan
KMI
+$19.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.1M
2
BBY icon
Best Buy
BBY
+$48.6M
3
AMT icon
American Tower
AMT
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$36.8M
5
HD icon
Home Depot
HD
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
$2.35M 0.01%
23,179
-1,584
-6% -$149K
LFUS icon
202
Littelfuse
LFUS
$11.6B
$2.34M 0.01%
10,645
-161
-1% -$35.9K
ATR icon
203
AptarGroup
ATR
$8.61B
$2.31M 0.01%
20,978
-921
-4% -$94.6K
MMM icon
204
3M
MMM
$94.3B
$2.26M 0.01%
22,577
-1,276
-5% -$130K
UTZ icon
205
Utz Brands
UTZ
$1.25B
$2.25M 0.01%
141,796
-2,207
-2% -$36.6K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.01%
59,151
+1,220
+2% +$45.9K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.2M 0.01%
56,414
-9,229
-14% -$352K
SJM icon
208
J.M. Smucker
SJM
$12.8B
$2.18M 0.01%
13,784
-23
-0.2% -$3.43K
RBA icon
209
RB Global
RBA
$17.5B
$2.17M 0.01%
37,443
-12,023
-24% -$700K
MSA icon
210
Mine Safety
MSA
$7.49B
$2.14M 0.01%
14,824
-240
-2% -$31.4K
ORCL icon
211
Oracle
ORCL
$423B
$2.06M 0.01%
25,240
+328
+1% +$24.9K
GIS icon
212
General Mills
GIS
$19.7B
$2.01M 0.01%
23,918
+606
+3% +$49.4K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.2B
$2M 0.01%
30,397
-2,595
-8% -$163K
DHI icon
214
D.R. Horton
DHI
$42.3B
$1.95M 0.01%
21,904
-1,796
-8% -$144K
STE icon
215
Steris
STE
$23.1B
$1.94M 0.01%
10,487
-1,105
-10% -$194K
OLED icon
216
Universal Display
OLED
$4.19B
$1.92M 0.01%
17,789
-259
-1% -$27.2K
UPBD icon
217
Upbound Group
UPBD
$1.16B
$1.81M 0.01%
80,204
-147,791
-65% -$3.17M
CL icon
218
Colgate-Palmolive
CL
$74.4B
$1.66M 0.01%
21,010
+43
+0.2% +$3.22K
BF.B icon
219
Brown-Forman Class B
BF.B
$13.1B
$1.6M 0.01%
24,337
+105
+0.4% +$7.12K
GILD icon
220
Gilead Sciences
GILD
$165B
$1.58M 0.01%
18,378
+3,989
+28% +$316K
COHR icon
221
Coherent
COHR
$74.2B
$1.56M 0.01%
44,460
+5,100
+13% +$177K
SHW icon
222
Sherwin-Williams
SHW
$89.8B
$1.55M 0.01%
6,544
-2,514
-28% -$581K
JOUT icon
223
Johnson Outdoors
JOUT
$505M
$1.55M 0.01%
23,447
-636
-3% -$35.7K
SHEL icon
224
Shell
SHEL
$245B
$1.53M 0.01%
26,850
– –
CSX icon
225
CSX Corp
CSX
$93.1B
$1.47M 0.01%
47,451
-2,460
-5% -$74K
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bahl & Gaynor held 343 positions worth $16B, up 6.1% from $15.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $898M in Q4 2022, closing 4 positions and reducing 158 holdings. Its most notable exit was Digital Realty Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Kinder Morgan worth $19.9M.

  • Bahl & Gaynor's largest Q4 2022 buy was Kinder Morgan: 1,099,662 shares worth $19.9M.
  • Bahl & Gaynor added most to Cincinnati Financial in Q4 2022, an estimated $50M increase.
  • Bahl & Gaynor's biggest Q4 2022 reduction was Microsoft, cutting an estimated $80.1M.
  • Bahl & Gaynor fully exited Digital Realty Trust in Q4 2022, selling an estimated $11.5M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16B portfolio in Q4 2022.
  • Bahl & Gaynor opened 22 new positions and closed 4 in Q4 2022.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $16B.

Based on Bahl & Gaynor's 13F filing for Q4 2022, filed 10 Feb 2023.