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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
+4.26%
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
$16.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.61B
Cap. Flow %
-15.88%
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
112
Reduced
185
Closed
6

Top Buys

1
TRV icon
Travelers Companies
TRV
+$52.8M
2
FAST icon
Fastenal
FAST
+$16.3M
3
USB icon
US Bancorp
USB
+$16.2M
4
ADI icon
Analog Devices
ADI
+$15.6M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$145M
2
TFC icon
Truist Financial
TFC
+$119M
3
TXN icon
Texas Instruments
TXN
+$110M
4
MRK icon
Merck
MRK
+$107M
5
BLK icon
Blackrock
BLK
+$98M

Sector Composition

1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$693M 4.22%
7,988,120
-2,033,550
-20% -$145M
PG icon
2
Procter & Gamble
PG
$349B
$638M 3.88%
4,202,252
-214,203
-5% -$32.3M
MRK icon
3
Merck
MRK
$315B
$524M 3.19%
4,543,682
-946,725
-17% -$107M
MSFT icon
4
Microsoft
MSFT
$2.93T
$521M 3.17%
1,529,363
-209,886
-12% -$65.8M
PEP icon
5
PepsiCo
PEP
$187B
$492M 3%
2,658,657
-434,614
-14% -$81.1M
ABBV icon
6
AbbVie
ABBV
$450B
$470M 2.86%
3,489,261
-551,766
-14% -$80.9M
APD icon
7
Air Products & Chemicals
APD
$65.8B
$463M 2.82%
1,546,272
-252,048
-14% -$71.8M
LLY icon
8
Eli Lilly
LLY
$1.05T
$452M 2.75%
963,147
-145,114
-13% -$60.9M
CVX icon
9
Chevron
CVX
$373B
$446M 2.72%
2,836,272
-392,124
-12% -$62.9M
MDLZ icon
10
Mondelez International
MDLZ
$78.3B
$425M 2.59%
5,825,882
-680,867
-10% -$50.3M
HD icon
11
Home Depot
HD
$338B
$420M 2.56%
1,353,552
-308,873
-19% -$91.2M
NEE icon
12
NextEra Energy
NEE
$185B
$419M 2.55%
5,642,532
-826,640
-13% -$62.6M
TXN icon
13
Texas Instruments
TXN
$258B
$387M 2.35%
2,147,143
-638,393
-23% -$110M
MRSH
14
Marsh
MRSH
$87.8B
$376M 2.29%
2,000,823
-277,853
-12% -$49.3M
MCD icon
15
McDonald's
MCD
$190B
$344M 2.09%
1,151,341
-81,625
-7% -$23.7M
PNC icon
16
PNC Financial Services
PNC
$101B
$298M 1.81%
2,363,409
-507,827
-18% -$62.1M
LMT icon
17
Lockheed Martin
LMT
$117B
$297M 1.81%
644,394
-194,225
-23% -$90.2M
ETN icon
18
Eaton
ETN
$155B
$296M 1.8%
1,472,432
-471,176
-24% -$82.9M
SBUX icon
19
Starbucks
SBUX
$120B
$287M 1.75%
2,899,112
-177,630
-6% -$18.4M
PLD icon
20
Prologis
PLD
$140B
$287M 1.75%
2,341,416
-391,864
-14% -$48.2M
SRE icon
21
Sempra
SRE
$60.3B
$287M 1.75%
3,942,444
-1,134,904
-22% -$85.2M
ABT icon
22
Abbott
ABT
$175B
$273M 1.66%
2,502,416
-248,402
-9% -$26.5M
ADP icon
23
Automatic Data Processing
ADP
$102B
$226M 1.37%
1,026,939
-94,046
-8% -$20.3M
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$225M 1.37%
897,429
-39,185
-4% -$9.18M
USB icon
25
US Bancorp
USB
$98.4B
$218M 1.33%
6,596,445
+502,557
+8% +$16.2M
1
2 3 4 5

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HHII
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SPIA
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MIM
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RAM
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EIM
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OSAM
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Bahl & Gaynor's Q2 2023 Portfolio in Review

As of Q2 2023, Bahl & Gaynor held 350 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor withdrew a net $2.61B in Q2 2023, closing 6 positions and reducing 185 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bahl & Gaynor opened a new position in Conagra Brands worth $8.05M.

  • Bahl & Gaynor's largest Q2 2023 buy was Conagra Brands: 238,703 shares worth $8.05M.
  • Bahl & Gaynor added most to Travelers Companies in Q2 2023, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q2 2023 reduction was Broadcom, cutting an estimated $145M.
  • Bahl & Gaynor fully exited Advance Auto Parts in Q2 2023, selling an estimated $6.13M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.4B portfolio in Q2 2023.
  • Bahl & Gaynor opened 12 new positions and closed 6 in Q2 2023.
  • Bahl & Gaynor's portfolio value fell 12% quarter-over-quarter to $16.4B.

Based on Bahl & Gaynor's 13F filing for Q2 2023, filed 14 Aug 2023.