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Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$17.9B
AUM Growth
-$62.2M
Cap. Flow
-$163M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
129
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.6M
2
OKE icon
Oneok
OKE
+$40M
3
HPQ icon
HP
HPQ
+$29.8M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$74.1M
2
APD icon
Air Products & Chemicals
APD
+$47.5M
3
CSCO icon
Cisco
CSCO
+$46.8M
4
ABT icon
Abbott
ABT
+$42.4M
5
ETN icon
Eaton
ETN
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.4B
$1.46M 0.01%
26,607
-2,516
-9% -$142K
WST icon
227
West Pharmaceutical
WST
$24.9B
$1.43M 0.01%
4,327
-649
-13% -$229K
CSX icon
228
CSX Corp
CSX
$93.1B
$1.41M 0.01%
42,264
+1,507
+4% +$51.2K
NDSN icon
229
Nordson
NDSN
$17.3B
$1.35M 0.01%
5,838
– –
PYPL icon
230
PayPal
PYPL
$50.5B
$1.35M 0.01%
23,325
-400
-2% -$25.4K
MMM icon
231
3M
MMM
$94.3B
$1.3M 0.01%
12,746
-1,628
-11% -$159K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.01%
29,189
+384
+1% +$16.5K
DE icon
233
Deere & Co
DE
$168B
$1.2M 0.01%
3,200
+939
+42% +$366K
MCHP icon
234
Microchip Technology
MCHP
$46B
$1.17M 0.01%
12,801
– –
SHW icon
235
Sherwin-Williams
SHW
$89.8B
$1.13M 0.01%
3,797
-44
-1% -$13.6K
SJM icon
236
J.M. Smucker
SJM
$12.8B
$1.12M 0.01%
10,291
-251
-2% -$28.4K
ES icon
237
Eversource Energy
ES
$27.2B
$1.1M 0.01%
19,367
-4,368
-18% -$259K
STZ icon
238
Constellation Brands
STZ
$23.2B
$1.06M 0.01%
4,135
-1,224
-23% -$315K
MCO icon
239
Moody's
MCO
$82.7B
$1.06M 0.01%
2,527
– –
SO icon
240
Southern Company
SO
$107B
$1.05M 0.01%
13,565
+17
+0.1% +$1.29K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04M 0.01%
19,499
+1,536
+9% +$81K
CVS icon
242
CVS Health
CVS
$122B
$1.01M 0.01%
17,105
+1,272
+8% +$79.6K
GS icon
243
Goldman Sachs
GS
$303B
$953K 0.01%
2,107
+300
+17% +$132K
FTV icon
244
Fortive
FTV
$18.6B
$950K 0.01%
17,012
– –
FR icon
245
First Industrial Realty Trust
FR
$8.44B
$949K 0.01%
19,972
-125
-0.6% -$5.99K
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
$946K 0.01%
8,714
+311
+4% +$36.7K
GE icon
247
GE Aerospace
GE
$384B
$886K ﹤0.01%
5,573
-1,552
-22% -$248K
STAG icon
248
STAG Industrial
STAG
$7.19B
$848K ﹤0.01%
23,525
– –
HEI icon
249
HEICO Corp
HEI
$51.4B
$840K ﹤0.01%
3,758
– –
DAL icon
250
Delta Air Lines
DAL
$60.1B
$797K ﹤0.01%
16,800
– –
8 9
10
11 12

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q2 2024 Portfolio in Review

As of Q2 2024, Bahl & Gaynor held 344 positions worth $17.9B, down 0.35% from $18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Bahl & Gaynor opened 6 new positions and exited 11, leaving the 344-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q2 2024 buy was Apollo Global Management: 97,511 shares worth $11.5M.
  • Bahl & Gaynor added most to JPMorgan Chase in Q2 2024, an estimated $50.6M increase.
  • Bahl & Gaynor's biggest Q2 2024 reduction was US Bancorp, cutting an estimated $74.1M.
  • Bahl & Gaynor fully exited Interpublic Group of Companies in Q2 2024, selling an estimated $3.25M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $17.9B portfolio in Q2 2024.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q2 2024.
  • Bahl & Gaynor's portfolio value fell 0.35% quarter-over-quarter to $17.9B.

Based on Bahl & Gaynor's 13F filing for Q2 2024, filed 7 Aug 2024.