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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
+0.93%
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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
+$2.56B
Cap. Flow %
13.76%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$126M
2
PLD icon
Prologis
PLD
+$111M
3
ABBV icon
AbbVie
ABBV
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$129M
2
AMT icon
American Tower
AMT
+$86.7M
3
FIS icon
Fidelity National Information Services
FIS
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
201
Utz Brands
UTZ
$1.25B
$2.38M 0.01%
144,430
+2,634
+2% +$43.6K
DEO icon
202
Diageo
DEO
$53.6B
$2.38M 0.01%
13,127
-150
-1% -$26.5K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$2.32M 0.01%
17,262
-26
-0.2% -$3.38K
GPC icon
204
Genuine Parts
GPC
$18.7B
$2.28M 0.01%
13,621
-31
-0.2% -$5.22K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$80.2B
$2.22M 0.01%
31,032
+635
+2% +$44.4K
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$2.15M 0.01%
39,647
-1,312,795
-97% -$85.5M
PM icon
207
Philip Morris
PM
$295B
$2.11M 0.01%
21,656
-1,523
-7% -$152K
EOG icon
208
EOG Resources
EOG
$70.7B
$2.08M 0.01%
18,177
+12
+0.1% +$1.46K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.01%
60,126
+975
+2% +$34.6K
NSC icon
210
Norfolk Southern
NSC
$75.1B
$2.02M 0.01%
9,540
-14
-0.1% -$3.24K
GIS icon
211
General Mills
GIS
$19.7B
$2.02M 0.01%
23,637
-281
-1% -$22.4K
DHI icon
212
D.R. Horton
DHI
$42.3B
$2M 0.01%
20,458
-1,446
-7% -$138K
SJM icon
213
J.M. Smucker
SJM
$12.8B
$1.99M 0.01%
12,635
-1,149
-8% -$175K
STE icon
214
Steris
STE
$23.1B
$1.98M 0.01%
10,344
-143
-1% -$27.6K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.92M 0.01%
47,499
-8,915
-16% -$363K
MMM icon
216
3M
MMM
$94.3B
$1.9M 0.01%
21,643
-934
-4% -$88.1K
SHEL icon
217
Shell
SHEL
$245B
$1.78M 0.01%
30,850
+4,000
+15% +$235K
COHR icon
218
Coherent
COHR
$74.2B
$1.67M 0.01%
43,844
-616
-1% -$25.1K
CNMD icon
219
CONMED
CNMD
$1.47B
$1.58M 0.01%
15,230
-11,984
-44% -$1.16M
CL icon
220
Colgate-Palmolive
CL
$74.4B
$1.58M 0.01%
20,998
-12
-0.1% -$892
BF.B icon
221
Brown-Forman Class B
BF.B
$13.1B
$1.56M 0.01%
24,309
-28
-0.1% -$1.82K
JOUT icon
222
Johnson Outdoors
JOUT
$505M
$1.51M 0.01%
23,927
+480
+2% +$31K
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.01%
6,963
-768
-10% -$131K
BWXT icon
224
BWX Technologies
BWXT
$15.6B
$1.46M 0.01%
23,174
+4,345
+23% +$262K
AIT icon
225
Applied Industrial Technologies
AIT
$13.3B
$1.42M 0.01%
10,000
– –
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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Bahl & Gaynor's Q1 2023 Portfolio in Review

As of Q1 2023, Bahl & Gaynor held 344 positions worth $18.6B, up 16% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $2.56B of net new capital in Q1 2023, opening 5 new positions and adding to 153 existing holdings. Its largest new stake was Hartford Financial Services: 711,253 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $129M trimmed.

  • Bahl & Gaynor's largest Q1 2023 buy was Hartford Financial Services: 711,253 shares worth $49.6M.
  • Bahl & Gaynor added most to Travelers Companies in Q1 2023, an estimated $126M increase.
  • Bahl & Gaynor's biggest Q1 2023 reduction was Blackrock, cutting an estimated $129M.
  • Bahl & Gaynor fully exited RB Global in Q1 2023, selling an estimated $2.17M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $18.6B portfolio in Q1 2023.
  • Bahl & Gaynor opened 5 new positions and closed 6 in Q1 2023.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.