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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
-5.22%
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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
+$872M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.1M
2
USB icon
US Bancorp
USB
+$69.2M
3
APD icon
Air Products & Chemicals
APD
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$84.3M
3
CSCO icon
Cisco
CSCO
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$556M 3.68%
4,404,840
+74,887
+2% +$10.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$509M 3.37%
2,185,818
-139,778
-6% -$36.9M
NEE icon
3
NextEra Energy
NEE
$184B
$484M 3.21%
6,174,099
+434,934
+8% +$36.9M
ABBV icon
4
AbbVie
ABBV
$465B
$470M 3.11%
3,500,416
+181,182
+5% +$26M
PEP icon
5
PepsiCo
PEP
$196B
$438M 2.9%
2,681,066
+150,425
+6% +$25.9M
HD icon
6
Home Depot
HD
$337B
$421M 2.79%
1,524,864
+74,291
+5% +$21.9M
MRK icon
7
Merck
MRK
$322B
$414M 2.74%
4,807,722
+293,493
+7% +$26.2M
AVGO icon
8
Broadcom
AVGO
$1.76T
$399M 2.64%
8,980,390
+359,440
+4% +$18.4M
CVX icon
9
Chevron
CVX
$382B
$389M 2.58%
2,707,809
+291,825
+12% +$44.5M
TFC icon
10
Truist Financial
TFC
$63.9B
$382M 2.53%
8,780,658
+981,011
+13% +$47.2M
PNC icon
11
PNC Financial Services
PNC
$99.1B
$380M 2.52%
2,541,537
+269,972
+12% +$43.7M
TXN icon
12
Texas Instruments
TXN
$248B
$375M 2.49%
2,425,812
+147,469
+6% +$24.7M
APD icon
13
Air Products & Chemicals
APD
$65.5B
$356M 2.36%
1,529,566
+199,867
+15% +$49.5M
LLY icon
14
Eli Lilly
LLY
$1.08T
$339M 2.24%
1,047,160
+63,459
+6% +$20.1M
MRSH
15
Marsh
MRSH
$94.3B
$330M 2.19%
2,212,335
+218,187
+11% +$35M
MDLZ icon
16
Mondelez International
MDLZ
$83.4B
$325M 2.15%
5,920,071
+382,266
+7% +$23.7M
SRE icon
17
Sempra
SRE
$58.1B
$318M 2.11%
4,245,524
+359,642
+9% +$29.1M
CCI icon
18
Crown Castle
CCI
$34.6B
$284M 1.88%
1,961,402
+168,913
+9% +$28.9M
SBUX icon
19
Starbucks
SBUX
$119B
$271M 1.8%
3,219,969
+483,597
+18% +$41.1M
ABT icon
20
Abbott
ABT
$188B
$268M 1.77%
2,765,864
+162,303
+6% +$17.3M
MCD icon
21
McDonald's
MCD
$193B
$263M 1.74%
1,139,161
+69,870
+7% +$17.9M
LMT icon
22
Lockheed Martin
LMT
$131B
$261M 1.73%
676,905
+59,025
+10% +$24.6M
ADP icon
23
Automatic Data Processing
ADP
$109B
$253M 1.68%
1,117,911
+78,274
+8% +$18.5M
BLK icon
24
Blackrock
BLK
$167B
$242M 1.6%
439,151
+16,445
+4% +$10.8M
USB icon
25
US Bancorp
USB
$97.9B
$218M 1.45%
5,410,797
+1,496,415
+38% +$69.2M
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bahl & Gaynor held 331 positions worth $15.1B, down 0.65% from $15.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $872M of net new capital in Q3 2022, opening 6 new positions and adding to 123 existing holdings. Its largest new stake was Regions Financial: 1,894,958 shares worth $38M.

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

On the sell side, the largest reduction was Comcast, an estimated $104M trimmed.

  • Bahl & Gaynor's largest Q3 2022 buy was Regions Financial: 1,894,958 shares worth $38M.
  • Bahl & Gaynor added most to Williams Companies in Q3 2022, an estimated $82.1M increase.
  • Bahl & Gaynor's biggest Q3 2022 reduction was Comcast, cutting an estimated $104M.
  • Bahl & Gaynor fully exited Mantech International Corp in Q3 2022, selling an estimated $6.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $15.1B portfolio in Q3 2022.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q3 2022.
  • Bahl & Gaynor's portfolio value fell 0.65% quarter-over-quarter to $15.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.