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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
+9.04%
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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
+$55.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$52.8M
2
OKE icon
Oneok
OKE
+$39.9M
3
MDLZ icon
Mondelez International
MDLZ
+$34.3M
4
HPQ icon
HP
HPQ
+$32.7M
5
TRV icon
Travelers Companies
TRV
+$32.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$52.6M
2
UPS icon
United Parcel Service
UPS
+$52.2M
3
CVX icon
Chevron
CVX
+$43.4M
4
ABT icon
Abbott
ABT
+$41.4M
5
ETN icon
Eaton
ETN
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$53.6B
$1.64M 0.01%
11,702
-370
-3% -$48.1K
TSM icon
227
TSMC
TSM
$2.18T
$1.64M 0.01%
9,430
+100
+1% +$17K
WPC icon
228
W.P. Carey
WPC
$16.4B
$1.55M 0.01%
24,868
-1,739
-7% -$103K
NDSN icon
229
Nordson
NDSN
$17.3B
$1.53M 0.01%
5,838
– –
STAG icon
230
STAG Industrial
STAG
$7.19B
$1.52M 0.01%
38,925
+15,400
+65% +$604K
SHW icon
231
Sherwin-Williams
SHW
$89.8B
$1.51M 0.01%
3,969
+172
+5% +$60K
DE icon
232
Deere & Co
DE
$168B
$1.51M 0.01%
3,610
+410
+13% +$155K
TFC icon
233
Truist Financial
TFC
$64B
$1.5M 0.01%
35,073
-4,652
-12% -$196K
MCHP icon
234
Microchip Technology
MCHP
$46B
$1.46M 0.01%
18,201
+5,400
+42% +$446K
CSX icon
235
CSX Corp
CSX
$93.1B
$1.45M 0.01%
42,041
-223
-0.5% -$7.57K
GS icon
236
Goldman Sachs
GS
$303B
$1.45M 0.01%
2,927
+820
+39% +$401K
WST icon
237
West Pharmaceutical
WST
$24.9B
$1.43M 0.01%
4,767
+440
+10% +$135K
SJM icon
238
J.M. Smucker
SJM
$12.8B
$1.32M 0.01%
10,891
+600
+6% +$70.7K
SO icon
239
Southern Company
SO
$107B
$1.32M 0.01%
14,625
+1,060
+8% +$90.5K
MCO icon
240
Moody's
MCO
$82.7B
$1.2M 0.01%
2,527
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.01%
1,886
-1,320
-41% -$781K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.12M 0.01%
21,229
+7,671
+57% +$390K
FR icon
243
First Industrial Realty Trust
FR
$8.44B
$1.12M 0.01%
19,972
– –
CVS icon
244
CVS Health
CVS
$122B
$1.05M 0.01%
16,729
-376
-2% -$21.9K
GE icon
245
GE Aerospace
GE
$384B
$1.05M 0.01%
5,551
-22
-0.4% -$3.73K
MPC icon
246
Marathon Petroleum
MPC
$83.7B
$1.05M 0.01%
6,424
+1,971
+44% +$333K
FTV icon
247
Fortive
FTV
$18.6B
$1.01M 0.01%
17,012
– –
NEM icon
248
Newmont
NEM
$119B
$987K 0.01%
18,475
+11,700
+173% +$581K
BF.B icon
249
Brown-Forman Class B
BF.B
$13.1B
$959K ﹤0.01%
19,500
+1,125
+6% +$50.6K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$952K ﹤0.01%
16,582
-2,917
-15% -$158K
8 9
10
11 12

Similar funds

NIM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bahl & Gaynor held 350 positions worth $19.4B, up 8.5% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q3 2024 filing shows 17 new, 136 increased, 148 reduced and 7 closed positions. Its largest new stake was Gildan: 253,547 shares worth $11.9M. The largest sale was Amgen, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q3 2024 buy was Gildan: 253,547 shares worth $11.9M.
  • Bahl & Gaynor added most to PPL Corp in Q3 2024, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q3 2024 reduction was Amgen, cutting an estimated $52.6M.
  • Bahl & Gaynor fully exited Stepan Co in Q3 2024, selling an estimated $1.63M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $19.4B portfolio in Q3 2024.
  • Bahl & Gaynor opened 17 new positions and closed 7 in Q3 2024.
  • Bahl & Gaynor's portfolio value rose 8.5% quarter-over-quarter to $19.4B.

Based on Bahl & Gaynor's 13F filing for Q3 2024, filed 12 Nov 2024.