BAHL & GAYNOR INC

Q1 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
338
Total value ($000)
$13,596,301
Net value change ($000)
-4,295,909 (-24.0%)
New positions
11
Sold out positions
12
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KDP 60,806 NEW
CVX 28,047 11.2%
LMT 14,374 6.5%
AMD 10,359 NEW
CINF 10,142 16.7%
CSL 6,480 302.8%
VLO 6,240 35.6%
XOM 5,558 27.5%
NOC 5,214 8.2%
BAH 5,186 155.9%
Top Reduces (Value $000, Stocks/ETFs)
HD -263,763 -41.6%
MSFT -218,658 -23.5%
JPM -197,853 -34.3%
NEE -194,843 -33.6%
TXN -172,876 -33.5%
APD -164,665 -39.3%
PG -149,849 -21.6%
ABT -129,088 -35.3%
CSCO -127,722 -35.9%
MDLZ -123,452 -34.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type