BAHL & GAYNOR INC

Q1 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
338
Total value ($000)
$18,572,199
Net value change ($000)
+2,556,579 (16.0%)
New positions
7
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 171,070 36.3%
TXN 140,811 37.3%
PLD 134,372 65.0%
TRV 119,052 16330.9%
ETN 117,894 54.8%
ABBV 107,201 20.0%
PEP 106,671 23.3%
RTX 101,627 203.4%
LMT 97,075 32.4%
SRE 80,662 26.6%
Top Reduces (Value $000, Stocks/ETFs)
BLK -138,997 -47.1%
FIS -89,609 -97.7%
AMT -88,249 -81.4%
BBY -48,318 -89.1%
MDT -43,338 -26.6%
PNC -16,332 -4.3%
TFC -13,603 -3.9%
JNJ -10,926 -14.4%
AAP -8,516 -58.2%
VLO -8,420 -74.7%
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