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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
+13.36%
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
$16B
AUM Growth
+$923M
Cap. Flow
-$898M
Cap. Flow %
-5.61%
Top 10 Hldgs %
30.8%
Holding
343
New
22
Increased
130
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
WMB icon
Williams Companies
WMB
+$27.7M
3
TJX icon
TJX Companies
TJX
+$24.7M
4
KMI icon
Kinder Morgan
KMI
+$19.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.1M
2
BBY icon
Best Buy
BBY
+$48.6M
3
AMT icon
American Tower
AMT
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$36.8M
5
HD icon
Home Depot
HD
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$656M 4.1%
4,329,264
-75,576
-2% -$10.6M
ABBV icon
2
AbbVie
ABBV
$458B
$537M 3.35%
3,321,684
-178,732
-5% -$27.4M
MRK icon
3
Merck
MRK
$324B
$508M 3.17%
4,581,698
-226,024
-5% -$23.1M
CVX icon
4
Chevron
CVX
$388B
$480M 3%
2,676,503
-31,306
-1% -$5.46M
NEE icon
5
NextEra Energy
NEE
$187B
$478M 2.99%
5,718,660
-455,439
-7% -$36.8M
AVGO icon
6
Broadcom
AVGO
$1.82T
$472M 2.95%
8,439,180
-541,210
-6% -$27.1M
PEP icon
7
PepsiCo
PEP
$186B
$457M 2.85%
2,530,898
-150,168
-6% -$26.8M
APD icon
8
Air Products & Chemicals
APD
$66.3B
$455M 2.84%
1,477,279
-52,287
-3% -$14.7M
HD icon
9
Home Depot
HD
$332B
$444M 2.77%
1,406,410
-118,454
-8% -$36.1M
MSFT icon
10
Microsoft
MSFT
$2.84T
$444M 2.77%
1,851,957
-333,861
-15% -$80.1M
PNC icon
11
PNC Financial Services
PNC
$100B
$381M 2.38%
2,413,992
-127,545
-5% -$20.1M
TXN icon
12
Texas Instruments
TXN
$255B
$377M 2.36%
2,283,778
-142,034
-6% -$23.7M
MDLZ icon
13
Mondelez International
MDLZ
$77.7B
$373M 2.33%
5,596,316
-323,755
-5% -$20.5M
LLY icon
14
Eli Lilly
LLY
$1.07T
$358M 2.24%
978,535
-68,625
-7% -$24.3M
TFC icon
15
Truist Financial
TFC
$63.2B
$353M 2.21%
8,210,514
-570,144
-6% -$25M
MRSH
16
Marsh
MRSH
$86.3B
$332M 2.07%
2,005,552
-206,783
-9% -$33.8M
SBUX icon
17
Starbucks
SBUX
$118B
$310M 1.93%
3,122,750
-97,219
-3% -$9.17M
SRE icon
18
Sempra
SRE
$60.8B
$303M 1.89%
3,922,400
-323,124
-8% -$25M
LMT icon
19
Lockheed Martin
LMT
$134B
$299M 1.87%
615,359
-61,546
-9% -$28.6M
BLK icon
20
Blackrock
BLK
$164B
$295M 1.84%
416,854
-22,297
-5% -$14.9M
ABT icon
21
Abbott
ABT
$180B
$279M 1.74%
2,538,355
-227,509
-8% -$23.6M
MCD icon
22
McDonald's
MCD
$188B
$270M 1.69%
1,025,516
-113,645
-10% -$30M
ADP icon
23
Automatic Data Processing
ADP
$100B
$247M 1.54%
1,032,666
-85,245
-8% -$20.9M
CCI icon
24
Crown Castle
CCI
$32.7B
$241M 1.51%
1,779,184
-182,218
-9% -$24.6M
USB icon
25
US Bancorp
USB
$99.6B
$225M 1.41%
5,164,627
-246,170
-5% -$10.5M
1
2 3 4 5

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HHII
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SPIA
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MIM
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RAM
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EIM
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OSAM
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Bahl & Gaynor's Q4 2022 Portfolio in Review

As of Q4 2022, Bahl & Gaynor held 343 positions worth $16B, up 6.1% from $15.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $898M in Q4 2022, closing 4 positions and reducing 158 holdings. Its most notable exit was Digital Realty Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Kinder Morgan worth $19.9M.

  • Bahl & Gaynor's largest Q4 2022 buy was Kinder Morgan: 1,099,662 shares worth $19.9M.
  • Bahl & Gaynor added most to Cincinnati Financial in Q4 2022, an estimated $50M increase.
  • Bahl & Gaynor's biggest Q4 2022 reduction was Microsoft, cutting an estimated $80.1M.
  • Bahl & Gaynor fully exited Digital Realty Trust in Q4 2022, selling an estimated $11.5M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16B portfolio in Q4 2022.
  • Bahl & Gaynor opened 22 new positions and closed 4 in Q4 2022.
  • Bahl & Gaynor's portfolio value rose 6.1% quarter-over-quarter to $16B.

Based on Bahl & Gaynor's 13F filing for Q4 2022, filed 10 Feb 2023.