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BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$16.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.61B
Cap. Flow %
-15.88%
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
112
Reduced
185
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$52.8M
2
FAST icon
Fastenal
FAST
+$16.3M
3
USB icon
US Bancorp
USB
+$16.2M
4
ADI icon
Analog Devices
ADI
+$15.6M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$145M
2
TFC icon
Truist Financial
TFC
+$119M
3
TXN icon
Texas Instruments
TXN
+$110M
4
MRK icon
Merck
MRK
+$107M
5
BLK icon
Blackrock
BLK
+$98M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$2.31M 0.01%
16,703
-559
-3% -$77.8K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$2.29M 0.01%
31,612
+580
+2% +$42.1K
PAGP icon
203
Plains GP Holdings
PAGP
$4.9B
$2.2M 0.01%
+148,501
New +$2.05M
SHEL icon
204
Shell
SHEL
$245B
$2.16M 0.01%
35,850
+5,000
+16% +$300K
PM icon
205
Philip Morris
PM
$295B
$2.13M 0.01%
21,858
+202
+0.9% +$19.3K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$2.11M 0.01%
9,292
-248
-3% -$52.7K
CNMD icon
207
CONMED
CNMD
$1.47B
$2.07M 0.01%
15,215
-15
-0.1% -$1.83K
EOG icon
208
EOG Resources
EOG
$70.7B
$2.05M 0.01%
17,905
-272
-1% -$31.1K
STE icon
209
Steris
STE
$23.1B
$2.04M 0.01%
9,065
-1,279
-12% -$256K
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.01%
7,025
+62
+0.9% +$15.3K
COHR icon
211
Coherent
COHR
$74.2B
$1.99M 0.01%
39,109
-4,735
-11% -$176K
DHI icon
212
D.R. Horton
DHI
$42.3B
$1.97M 0.01%
16,216
-4,242
-21% -$464K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.95M 0.01%
47,965
+466
+1% +$18.8K
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.01%
+50,175
New +$1.89M
GIS icon
215
General Mills
GIS
$19.7B
$1.82M 0.01%
23,723
+86
+0.4% +$7.35K
SJM icon
216
J.M. Smucker
SJM
$12.8B
$1.75M 0.01%
11,884
-751
-6% -$115K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.01%
58,932
-1,194
-2% -$38.9K
TMO icon
218
Thermo Fisher Scientific
TMO
$220B
$1.67M 0.01%
3,210
-1,624
-34% -$876K
BWXT icon
219
BWX Technologies
BWXT
$15.6B
$1.67M 0.01%
23,389
+215
+0.9% +$14K
IOSP icon
220
Innospec
IOSP
$2.28B
$1.65M 0.01%
+16,417
New +$1.64M
CL icon
221
Colgate-Palmolive
CL
$74.4B
$1.62M 0.01%
20,987
-11
-0.1% -$851
ARE icon
222
Alexandria Real Estate Equities
ARE
$8.56B
$1.6M 0.01%
14,100
-6,072
-30% -$723K
TTEC icon
223
TTEC Holdings
TTEC
$124M
$1.54M 0.01%
45,502
-25,659
-36% -$880K
NVDA icon
224
NVIDIA
NVDA
$5.42T
$1.53M 0.01%
36,090
+2,600
+8% +$86.3K
BF.B icon
225
Brown-Forman Class B
BF.B
$13.1B
$1.48M 0.01%
22,173
-2,136
-9% -$137K
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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Bahl & Gaynor's Q2 2023 Portfolio in Review

As of Q2 2023, Bahl & Gaynor held 350 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $2.61B in Q2 2023, closing 6 positions and reducing 185 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Conagra Brands worth $8.05M.

  • Bahl & Gaynor's largest Q2 2023 buy was Conagra Brands: 238,703 shares worth $8.05M.
  • Bahl & Gaynor added most to Travelers Companies in Q2 2023, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q2 2023 reduction was Broadcom, cutting an estimated $145M.
  • Bahl & Gaynor fully exited Advance Auto Parts in Q2 2023, selling an estimated $6.13M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.4B portfolio in Q2 2023.
  • Bahl & Gaynor opened 12 new positions and closed 6 in Q2 2023.
  • Bahl & Gaynor's portfolio value fell 12% quarter-over-quarter to $16.4B.

Based on Bahl & Gaynor's 13F filing for Q2 2023, filed 14 Aug 2023.