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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
-9.79%
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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$3.24B
Cap. Flow %
21.34%
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$144M
2
MRK icon
Merck
MRK
+$129M
3
TFC icon
Truist Financial
TFC
+$127M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
PG icon
Procter & Gamble
PG
+$117M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$72.4M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
BAX icon
Baxter International
BAX
+$13.4M
4
VLO icon
Valero Energy
VLO
+$7.77M
5
MANT
Mantech International Corp
MANT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$623M 4.1%
4,329,953
+777,906
+22% +$117M
MSFT icon
2
Microsoft
MSFT
$2.9T
$597M 3.93%
2,325,596
+13,258
+0.6% +$3.6M
ABBV icon
3
AbbVie
ABBV
$465B
$508M 3.35%
3,319,234
+712,973
+27% +$109M
NEE icon
4
NextEra Energy
NEE
$184B
$445M 2.93%
5,739,165
+1,195,035
+26% +$91M
PEP icon
5
PepsiCo
PEP
$196B
$422M 2.78%
2,530,641
+613,273
+32% +$103M
AVGO icon
6
Broadcom
AVGO
$1.76T
$419M 2.76%
8,620,950
+897,320
+12% +$50.4M
MRK icon
7
Merck
MRK
$322B
$412M 2.71%
4,514,229
+1,449,652
+47% +$129M
HD icon
8
Home Depot
HD
$337B
$398M 2.62%
1,450,573
+214,044
+17% +$63.2M
TFC icon
9
Truist Financial
TFC
$63.9B
$370M 2.44%
7,799,647
+2,582,771
+50% +$127M
PNC icon
10
PNC Financial Services
PNC
$99.1B
$358M 2.36%
2,271,565
+861,343
+61% +$144M
TXN icon
11
Texas Instruments
TXN
$248B
$350M 2.3%
2,278,343
+408,690
+22% +$68.8M
CVX icon
12
Chevron
CVX
$382B
$350M 2.3%
2,415,984
+700,759
+41% +$116M
MDLZ icon
13
Mondelez International
MDLZ
$83.4B
$344M 2.26%
5,537,805
+1,834,060
+50% +$116M
APD icon
14
Air Products & Chemicals
APD
$65.5B
$320M 2.1%
1,329,699
+311,421
+31% +$75.7M
LLY icon
15
Eli Lilly
LLY
$1.08T
$319M 2.1%
983,701
+115,686
+13% +$34.7M
MRSH
16
Marsh
MRSH
$94.3B
$310M 2.04%
1,994,148
+578,380
+41% +$92.7M
CCI icon
17
Crown Castle
CCI
$34.6B
$302M 1.99%
1,792,489
+389,741
+28% +$70.9M
SRE icon
18
Sempra
SRE
$58.1B
$292M 1.92%
3,885,882
+913,644
+31% +$73.4M
ABT icon
19
Abbott
ABT
$188B
$283M 1.86%
2,603,561
+600,614
+30% +$68.2M
LMT icon
20
Lockheed Martin
LMT
$131B
$266M 1.75%
617,880
+84,743
+16% +$37.2M
MCD icon
21
McDonald's
MCD
$193B
$264M 1.74%
1,069,291
+227,749
+27% +$56.1M
BLK icon
22
Blackrock
BLK
$167B
$257M 1.69%
422,706
+49,332
+13% +$32.1M
JPM icon
23
JPMorgan Chase
JPM
$916B
$247M 1.63%
2,195,573
-584,380
-21% -$72.4M
CSCO icon
24
Cisco
CSCO
$443B
$240M 1.58%
5,628,877
+1,538,430
+38% +$73.6M
MDT icon
25
Medtronic
MDT
$112B
$223M 1.47%
2,487,791
+788,483
+46% +$79.9M
1
2 3 4 5

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q2 2022 Portfolio in Review

As of Q2 2022, Bahl & Gaynor held 340 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $3.24B of net new capital in Q2 2022, opening 2 new positions and adding to 168 existing holdings. Its largest new stake was Victory Capital Holdings: 323,736 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $72.4M trimmed.

  • Bahl & Gaynor's largest Q2 2022 buy was Victory Capital Holdings: 323,736 shares worth $7.8M.
  • Bahl & Gaynor added most to PNC Financial Services in Q2 2022, an estimated $144M increase.
  • Bahl & Gaynor's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $72.4M.
  • Bahl & Gaynor fully exited Juniper Networks in Q2 2022, selling an estimated $1.73M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.2B portfolio in Q2 2022.
  • Bahl & Gaynor opened 2 new positions and closed 15 in Q2 2022.
  • Bahl & Gaynor's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.