BAHL & GAYNOR INC

Q2 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
325
Total value ($000)
$15,192,211
Net value change ($000)
+1,595,910 (11.7%)
New positions
2
Sold out positions
15
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MRK 160,114 63.7%
MDLZ 111,321 47.9%
FIS 108,823 16716.3%
PEP 100,827 31.4%
PNC 98,268 37.8%
KDP 87,230 143.5%
ABBV 85,872 20.3%
PG 79,851 14.7%
O 79,255 67.9%
TFC 74,140 25.1%
Top Reduces (Value $000, Stocks/ETFs)
JPM -131,720 -34.8%
MSFT -115,634 -16.2%
AVGO -67,526 -13.9%
AAPL -39,958 -20.0%
BLK -27,876 -9.8%
ACN -21,612 -14.1%
SYK -19,205 -21.0%
BAX -17,325 -54.0%
VRSK -16,987 -87.4%
TGT -15,628 -33.6%
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