$13.6 Billion is the total value of BAHL & GAYNOR INC's 482 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $5,818,000 | +17.4% | 11 | 0.0% | 0.04% | +53.6% | |
| TPL | Texas Pacific Land Corporation | $2,704,000 | +8.2% | 2,000 | 0.0% | 0.02% | +42.9% | |
| LIN | Linde PLC | $2,567,000 | -7.8% | 8,035 | 0.0% | 0.02% | +18.8% | |
| ATR | AptarGroup Inc | $2,585,000 | -4.0% | 21,999 | 0.0% | 0.02% | +26.7% | |
| KMB | Kimberly Clark Corp | $2,311,000 | -13.8% | 18,761 | 0.0% | 0.02% | +13.3% | |
| HI | Hillenbrand Inc | $1,261,000 | -15.0% | 28,553 | 0.0% | 0.01% | +12.5% | |
| AIT | Applied Industrial Technologie | $1,027,000 | 0.0% | 10,000 | 0.0% | 0.01% | +33.3% | |
| NEM | NEWMONT CORPORATION COM | $918,000 | +28.0% | 11,555 | 0.0% | 0.01% | +75.0% | |
| MCHP | Microchip Technology Inc | $954,000 | -13.7% | 12,694 | 0.0% | 0.01% | +16.7% | |
| MCO | Moodys Corp | $967,000 | -13.6% | 2,866 | 0.0% | 0.01% | +16.7% | |
| DHR | Danaher Corp | $825,000 | -10.9% | 2,813 | 0.0% | 0.01% | +20.0% | |
| GNTX | Gentex Corp | $694,000 | -16.3% | 23,800 | 0.0% | 0.01% | 0.0% | |
| CGNX | Cognex Corp | $663,000 | -0.9% | 8,600 | 0.0% | 0.01% | +25.0% | |
| FIS | Fidelity Natl Information Serv | $651,000 | -8.1% | 6,484 | 0.0% | 0.01% | +25.0% | |
| HRL | Hormel Foods Corp | $678,000 | +5.6% | 13,150 | 0.0% | 0.01% | +25.0% | |
| IFF | International Flavors & Fragra | $696,000 | -12.9% | 5,302 | 0.0% | 0.01% | +25.0% | |
| EPP | iShares MSCI Pac Jp ETF | $720,000 | +3.0% | 14,628 | 0.0% | 0.01% | +25.0% | |
| NTR | Nutrien Ltd | $620,000 | +38.4% | 5,960 | 0.0% | 0.01% | +66.7% | |
| OGS | One Gas Inc | $735,000 | +13.8% | 8,328 | 0.0% | 0.01% | +25.0% | |
| BK | Bank New York Mellon Corp | $561,000 | -14.6% | 11,312 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankers Inc | $606,000 | +9.8% | 4,380 | 0.0% | 0.00% | +33.3% | |
| CHRW | C H Robinson Worldwide Inc | $611,000 | +0.2% | 5,670 | 0.0% | 0.00% | +33.3% | |
| HEI | Heico Corp | $425,000 | +6.5% | 2,765 | 0.0% | 0.00% | +50.0% | |
| VXUS | Vanguard Total Intl Stock F | $396,000 | -5.9% | 6,625 | 0.0% | 0.00% | +50.0% | |
| DLTR | Dollar Tree Inc | $352,000 | +13.9% | 2,200 | 0.0% | 0.00% | +50.0% | |
| CDK | Cdk Global Inc | $379,000 | +16.6% | 7,785 | 0.0% | 0.00% | +50.0% | |
| ATVI | Activision Blizzard Inc | $457,000 | +20.6% | 5,701 | 0.0% | 0.00% | +50.0% | |
| TXRH | Texas Roadhouse Inc | $243,000 | -6.2% | 2,900 | 0.0% | 0.00% | +100.0% | |
| PLUG | Plug Power Inc | $315,000 | +1.6% | 10,998 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $205,000 | -2.4% | 880 | 0.0% | 0.00% | +100.0% | |
| VSS | Vanguard FTSE Small Cap ETF | $280,000 | -7.6% | 2,262 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Sec Inc | $209,000 | -30.3% | 2,808 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $297,000 | -20.2% | 4,870 | 0.0% | 0.00% | 0.0% | |
| EFC | Ellington Financial Inc | $222,000 | +3.7% | 12,500 | 0.0% | 0.00% | +100.0% | |
| DG | Dollar General Corp | $216,000 | -5.7% | 972 | 0.0% | 0.00% | +100.0% | |
| ZBRA | Zebra Technologies Corp Cl A | $331,000 | -30.5% | 800 | 0.0% | 0.00% | -33.3% | |
| AXP | American Express Co | $311,000 | +14.3% | 1,663 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech Ltd | $290,000 | +18.4% | 2,100 | 0.0% | 0.00% | +100.0% | |
| Ces Energy Solutions Corp | $105,000 | +18.0% | 55,000 | 0.0% | 0.00% | – | ||
| NOK | Nokia Corp Sp ADR | $120,000 | -11.8% | 21,900 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $143,000 | +36.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI Industries Inc | $157,000 | -12.3% | 26,121 | 0.0% | 0.00% | 0.0% | |
| LTNC | Labor Smart Inc | $1,000 | – | 200,000 | 0.0% | 0.00% | – | |
| MBII | Marrone Bio Innovations Inc | $11,000 | +57.1% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 5.2% |
| Procter & Gamble Co. | 42 | Q3 2023 | 6.1% |
| NextEra Energy, Inc. | 42 | Q3 2023 | 7.5% |
| Home Depot Inc. | 42 | Q3 2023 | 3.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 4.1% |
| PepsiCo, Inc. | 42 | Q3 2023 | 3.3% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.8% |
| AbbVie Inc. | 42 | Q3 2023 | 3.5% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.5% |
View BAHL & GAYNOR INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View BAHL & GAYNOR INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.