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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
+0.93%
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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
+$2.56B
Cap. Flow %
13.76%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$126M
2
PLD icon
Prologis
PLD
+$111M
3
ABBV icon
AbbVie
ABBV
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$129M
2
AMT icon
American Tower
AMT
+$86.7M
3
FIS icon
Fidelity National Information Services
FIS
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$657M 3.54%
4,416,455
+87,191
+2% +$12.5M
ABBV icon
2
AbbVie
ABBV
$457B
$644M 3.47%
4,041,027
+719,343
+22% +$110M
AVGO icon
3
Broadcom
AVGO
$1.81T
$643M 3.46%
10,021,670
+1,582,490
+19% +$95.2M
MRK icon
4
Merck
MRK
$324B
$584M 3.15%
5,490,407
+908,709
+20% +$98.1M
PEP icon
5
PepsiCo
PEP
$191B
$564M 3.04%
3,093,271
+562,373
+22% +$98.3M
CVX icon
6
Chevron
CVX
$381B
$527M 2.84%
3,228,396
+551,893
+21% +$92.5M
TXN icon
7
Texas Instruments
TXN
$252B
$518M 2.79%
2,785,536
+501,758
+22% +$88.2M
APD icon
8
Air Products & Chemicals
APD
$65.5B
$516M 2.78%
1,798,320
+321,041
+22% +$93.7M
MSFT icon
9
Microsoft
MSFT
$2.93T
$501M 2.7%
1,739,249
-112,708
-6% -$28.7M
NEE icon
10
NextEra Energy
NEE
$185B
$499M 2.68%
6,469,172
+750,512
+13% +$57.7M
HD icon
11
Home Depot
HD
$337B
$491M 2.64%
1,662,425
+256,015
+18% +$78.5M
MDLZ icon
12
Mondelez International
MDLZ
$77.9B
$454M 2.44%
6,506,749
+910,433
+16% +$60.3M
LMT icon
13
Lockheed Martin
LMT
$135B
$396M 2.13%
838,619
+223,260
+36% +$105M
SRE icon
14
Sempra
SRE
$59.9B
$384M 2.07%
5,077,348
+1,154,948
+29% +$88.6M
LLY icon
15
Eli Lilly
LLY
$1.07T
$381M 2.05%
1,108,261
+129,726
+13% +$43.8M
MRSH
16
Marsh
MRSH
$88.1B
$380M 2.04%
2,278,676
+273,124
+14% +$45.5M
PNC icon
17
PNC Financial Services
PNC
$99.4B
$365M 1.96%
2,871,236
+457,244
+19% +$68.9M
MCD icon
18
McDonald's
MCD
$192B
$345M 1.86%
1,232,966
+207,450
+20% +$55.6M
PLD icon
19
Prologis
PLD
$137B
$341M 1.84%
2,733,280
+900,055
+49% +$111M
TFC icon
20
Truist Financial
TFC
$63.4B
$340M 1.83%
9,961,740
+1,751,226
+21% +$76.4M
ETN icon
21
Eaton
ETN
$153B
$333M 1.79%
1,943,608
+572,955
+42% +$95.4M
SBUX icon
22
Starbucks
SBUX
$119B
$320M 1.73%
3,076,742
-46,008
-1% -$4.79M
CCI icon
23
Crown Castle
CCI
$32.4B
$297M 1.6%
2,222,398
+443,214
+25% +$61.3M
ABT icon
24
Abbott
ABT
$183B
$279M 1.5%
2,750,818
+212,463
+8% +$22.4M
CSCO icon
25
Cisco
CSCO
$450B
$271M 1.46%
5,178,778
+682,928
+15% +$33.4M
1
2 3 4 5

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HHII
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
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RAM
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EIM
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OSAM
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Bahl & Gaynor's Q1 2023 Portfolio in Review

As of Q1 2023, Bahl & Gaynor held 344 positions worth $18.6B, up 16% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor deployed $2.56B of net new capital in Q1 2023, opening 5 new positions and adding to 153 existing holdings. Its largest new stake was Hartford Financial Services: 711,253 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $129M trimmed.

  • Bahl & Gaynor's largest Q1 2023 buy was Hartford Financial Services: 711,253 shares worth $49.6M.
  • Bahl & Gaynor added most to Travelers Companies in Q1 2023, an estimated $126M increase.
  • Bahl & Gaynor's biggest Q1 2023 reduction was Blackrock, cutting an estimated $129M.
  • Bahl & Gaynor fully exited RB Global in Q1 2023, selling an estimated $2.17M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $18.6B portfolio in Q1 2023.
  • Bahl & Gaynor opened 5 new positions and closed 6 in Q1 2023.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.