BAHL & GAYNOR INC

Q4 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
339
Total value ($000)
$16,015,620
Net value change ($000)
+922,511 (6.1%)
New positions
23
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PG 100,032 18.0%
APD 99,410 27.9%
MRK 94,298 22.8%
CVX 91,375 23.5%
AVGO 73,122 18.3%
ABBV 67,026 14.3%
CINF 56,354 120.2%
BLK 53,739 22.2%
MDLZ 48,397 14.9%
WMB 39,733 50.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -64,941 -12.8%
AMT -47,662 -30.6%
CCI -42,192 -14.9%
MDT -40,157 -19.8%
FIS -38,000 -29.3%
BBY -30,374 -35.9%
TFC -29,012 -7.6%
BR -27,366 -18.3%
AAPL -26,258 -16.0%
QCOM -24,771 -13.3%
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