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BG
Bahl & Gaynor Portfolio holdings
AUM
$21.7B
1-Year Est. Return
30.58%
This Fund
S&P 500
This Quarter
Est. Return
-3.75%
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
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.3M |
| 3 |
KLA
KLAC
|
+$9.93M |
| 4 |
Carlisle Companies
CSL
|
+$6.19M |
| 5 |
HP
HPQ
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
NextEra Energy
NEE
|
+$134M |
| 4 |
JPMorgan Chase
JPM
|
+$127M |
| 5 |
Mondelez International
MDLZ
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $713M | 5.24% |
2,312,338
-457,568
| -17% | -$138M |
|
2
Procter & Gamble
PG
$334B
| $543M | 3.99% |
3,552,047
-681,974
| -16% | -$107M |
|
3
Broadcom
AVGO
$1.75T
| $486M | 3.58% |
7,723,630
-794,400
| -9% | -$47.2M |
|
4
AbbVie
ABBV
$451B
| $423M | 3.11% |
2,606,261
-698,351
| -21% | -$101M |
|
|
5
NextEra Energy
NEE
$171B
| $385M | 2.83% |
4,544,130
-1,665,996
| -27% | -$134M |
|
|
6
JPMorgan Chase
JPM
$951B
| $379M | 2.79% |
2,779,953
-862,718
| -24% | -$127M |
|
7
Home Depot
HD
$329B
| $370M | 2.72% |
1,236,529
-290,889
| -19% | -$101M |
|
|
8
Texas Instruments
TXN
$236B
| $343M | 2.52% |
1,869,653
-867,760
| -32% | -$153M |
|
9
PepsiCo
PEP
$193B
| $321M | 2.36% |
1,917,368
-606,125
| -24% | -$102M |
|
10
Truist Financial
TFC
$61.6B
| $296M | 2.18% |
5,216,876
-1,741,852
| -25% | -$108M |
|
11
Blackrock
BLK
$180B
| $285M | 2.1% |
373,374
-29,009
| -7% | -$22.7M |
|
12
Chevron
CVX
$396B
| $279M | 2.05% |
1,715,225
-425,744
| -20% | -$61.1M |
|
13
PNC Financial Services
PNC
$96.6B
| $260M | 1.91% |
1,410,222
-347,369
| -20% | -$70.2M |
|
14
Crown Castle
CCI
$32.4B
| $259M | 1.9% |
1,402,748
-390,331
| -22% | -$69.5M |
|
15
Air Products & Chemicals
APD
$68.6B
| $254M | 1.87% |
1,018,278
-359,307
| -26% | -$92.3M |
|
16
Merck
MRK
$366B
| $251M | 1.85% |
3,064,577
-1,190,958
| -28% | -$93.9M |
|
17
Sempra
SRE
$55.1B
| $250M | 1.84% |
2,972,238
-847,744
| -22% | -$60.9M |
|
18
Eli Lilly
LLY
$1.05T
| $249M | 1.83% |
868,015
-319,727
| -27% | -$82.3M |
|
|
MRSH
19
Marsh
MRSH
$91.9B
| $241M | 1.77% |
1,415,768
-509,503
| -26% | -$80.3M |
|
20
Abbott
ABT
$195B
| $237M | 1.74% |
2,002,947
-598,708
| -23% | -$74.2M |
|
21
Lockheed Martin
LMT
$130B
| $235M | 1.73% |
533,137
-88,548
| -14% | -$35.9M |
|
|
22
Mondelez International
MDLZ
$79.6B
| $233M | 1.71% |
3,703,745
-1,664,569
| -31% | -$108M |
|
23
Cisco
CSCO
$433B
| $228M | 1.68% |
4,090,447
-1,524,264
| -27% | -$86.2M |
|
24
McDonald's
MCD
$188B
| $208M | 1.53% |
841,542
-226,726
| -21% | -$56.5M |
|
25
Paychex
PAYX
$45.2B
| $205M | 1.51% |
1,505,210
-558,640
| -27% | -$68.6M |
|
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ETC
Bahl & Gaynor's Q1 2022 Portfolio in Review
As of Q1 2022, Bahl & Gaynor held 350 positions worth $13.6B, down 24% from $17.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bahl & Gaynor withdrew a net $3.31B in Q1 2022, closing 12 positions and reducing 233 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bahl & Gaynor opened a new position in Keurig Dr Pepper worth $60.8M.
- Bahl & Gaynor's largest Q1 2022 buy was Keurig Dr Pepper: 1,604,379 shares worth $60.8M.
- Bahl & Gaynor added most to KLA in Q1 2022, an estimated $9.93M increase.
- Bahl & Gaynor's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $153M.
- Bahl & Gaynor fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $30.7M.
- Bahl & Gaynor's ten largest holdings make up 31% of its $13.6B portfolio in Q1 2022.
- Bahl & Gaynor opened 11 new positions and closed 12 in Q1 2022.
- Bahl & Gaynor's portfolio value fell 24% quarter-over-quarter to $13.6B.
Based on Bahl & Gaynor's 13F filing for Q1 2022, filed 12 May 2022.