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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
-0.18%
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
$18.9B
AUM Growth
-$506M
Cap. Flow
-$125M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$155M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
APO icon
Apollo Global Management
APO
+$36.2M
4
TSM icon
TSMC
TSM
+$30.3M
5
ORCL icon
Oracle
ORCL
+$27.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$117M
2
SBUX icon
Starbucks
SBUX
+$106M
3
CDW icon
CDW
CDW
+$49.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.6M
5
USB icon
US Bancorp
USB
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.95%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$1.35M 0.01%
3,969
– –
LYB icon
227
LyondellBasell Industries
LYB
$19.2B
$1.34M 0.01%
18,066
-727
-4% -$61.1K
STAG icon
228
STAG Industrial
STAG
$7.19B
$1.31M 0.01%
38,625
-300
-0.8% -$11K
R icon
229
Ryder
R
$10.1B
$1.29M 0.01%
+8,242
New +$1.29M
EL icon
230
Estee Lauder
EL
$32B
$1.29M 0.01%
17,185
-5,147
-23% -$406K
AMT icon
231
American Tower
AMT
$80.4B
$1.28M 0.01%
6,961
-411
-6% -$85.2K
PFE icon
232
Pfizer
PFE
$153B
$1.27M 0.01%
47,982
-18,522
-28% -$502K
TFC icon
233
Truist Financial
TFC
$64B
$1.27M 0.01%
29,296
-5,777
-16% -$258K
MCO icon
234
Moody's
MCO
$82.7B
$1.2M 0.01%
2,527
– –
SO icon
235
Southern Company
SO
$107B
$1.19M 0.01%
14,490
-135
-0.9% -$11.8K
NDSN icon
236
Nordson
NDSN
$17.3B
$1.15M 0.01%
5,504
-334
-6% -$82.5K
SJM icon
237
J.M. Smucker
SJM
$12.8B
$1.15M 0.01%
10,421
-470
-4% -$54.1K
WPC icon
238
W.P. Carey
WPC
$16.4B
$1.13M 0.01%
20,709
-4,159
-17% -$237K
WKC icon
239
World Kinect Corp
WKC
$1.86B
$1.11M 0.01%
40,497
-160,678
-80% -$4.61M
MCHP icon
240
Microchip Technology
MCHP
$46B
$1.04M 0.01%
18,201
– –
DAL icon
241
Delta Air Lines
DAL
$60.1B
$1.02M 0.01%
16,800
– –
FR icon
242
First Industrial Realty Trust
FR
$8.44B
$1M 0.01%
19,972
– –
XYZ
243
Block Inc
XYZ
$47.5B
$969K 0.01%
11,400
– –
TMO icon
244
Thermo Fisher Scientific
TMO
$220B
$968K 0.01%
1,861
-25
-1% -$13.7K
FTV icon
245
Fortive
FTV
$18.6B
$962K 0.01%
17,012
– –
CSGS
246
DELISTED
CSG Systems International
CSGS
$945K 0.01%
18,493
-200,753
-92% -$10.3M
GE icon
247
GE Aerospace
GE
$384B
$931K ﹤0.01%
5,581
+30
+0.5% +$5.35K
BSM icon
248
Black Stone Minerals
BSM
$3B
$898K ﹤0.01%
61,500
+6,000
+11% +$89.4K
FIBK icon
249
First Interstate BancSystem
FIBK
$3.58B
$849K ﹤0.01%
26,158
-2,946
-10% -$95.8K
HEI icon
250
HEICO Corp
HEI
$51.4B
$848K ﹤0.01%
3,568
– –
8 9
10
11 12

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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P
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Bahl & Gaynor's Q4 2024 Portfolio in Review

As of Q4 2024, Bahl & Gaynor held 349 positions worth $18.9B, down 2.6% from $19.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q4 2024 filing shows 7 new, 85 increased, 184 reduced and 13 closed positions. Its largest new stake was DT Midstream: 215,978 shares worth $21.5M. The largest sale was Broadcom, an estimated $117M.

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

  • Bahl & Gaynor's largest Q4 2024 buy was DT Midstream: 215,978 shares worth $21.5M.
  • Bahl & Gaynor added most to Johnson & Johnson in Q4 2024, an estimated $155M increase.
  • Bahl & Gaynor's biggest Q4 2024 reduction was Broadcom, cutting an estimated $117M.
  • Bahl & Gaynor fully exited Sonoco in Q4 2024, selling an estimated $8.34M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $18.9B portfolio in Q4 2024.
  • Bahl & Gaynor opened 7 new positions and closed 13 in Q4 2024.
  • Bahl & Gaynor's portfolio value fell 2.6% quarter-over-quarter to $18.9B.

Based on Bahl & Gaynor's 13F filing for Q4 2024, filed 6 Feb 2025.