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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
+10.38%
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
$16.6B
AUM Growth
+$973M
Cap. Flow
-$466M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$43.9M
2
DELL icon
Dell
DELL
+$36.8M
3
CME icon
CME Group
CME
+$29.7M
4
AFG icon
American Financial Group
AFG
+$18.4M
5
WMB icon
Williams Companies
WMB
+$16.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$49.2M
2
AVGO icon
Broadcom
AVGO
+$43.2M
3
UPS icon
United Parcel Service
UPS
+$26.7M
4
PLD icon
Prologis
PLD
+$26.4M
5
ABT icon
Abbott
ABT
+$26M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$54.5B
$903K 0.01%
12,863
-31
-0.2% -$2.08K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$893K 0.01%
17,656
-2,862
-14% -$139K
XYZ
253
Block Inc
XYZ
$47.5B
$882K 0.01%
+11,401
New +$645K
TSLA icon
254
Tesla
TSLA
$1.3T
$853K 0.01%
3,433
-298
-8% -$70.8K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$237B
$810K ﹤0.01%
16,908
-2,033
-11% -$91K
GD icon
256
General Dynamics
GD
$106B
$796K ﹤0.01%
3,064
+89
+3% +$21.7K
SSD icon
257
Simpson Manufacturing
SSD
$8.16B
$762K ﹤0.01%
3,850
– –
LW icon
258
Lamb Weston
LW
$7.19B
$741K ﹤0.01%
6,852
-1,315
-16% -$127K
MO icon
259
Altria Group
MO
$114B
$723K ﹤0.01%
17,929
-111
-0.6% -$4.59K
INTU icon
260
Intuit
INTU
$89B
$710K ﹤0.01%
1,136
-125
-10% -$68.9K
GS icon
261
Goldman Sachs
GS
$303B
$697K ﹤0.01%
1,807
– –
GE icon
262
GE Aerospace
GE
$384B
$694K ﹤0.01%
6,810
-94
-1% -$8.71K
HEI icon
263
HEICO Corp
HEI
$51.4B
$684K ﹤0.01%
3,823
+955
+33% +$162K
ALC icon
264
Alcon
ALC
$35B
$679K ﹤0.01%
8,697
-70
-0.8% -$5.17K
DAL icon
265
Delta Air Lines
DAL
$60.1B
$676K ﹤0.01%
16,800
– –
DHR icon
266
Danaher
DHR
$144B
$661K ﹤0.01%
2,858
-400
-12% -$85.1K
SLP icon
267
Simulations Plus
SLP
$371M
$649K ﹤0.01%
14,500
+3,550
+32% +$141K
IEX icon
268
IDEX
IEX
$17.3B
$619K ﹤0.01%
2,850
-219
-7% -$44.2K
SO icon
269
Southern Company
SO
$107B
$610K ﹤0.01%
8,701
-3,268
-27% -$224K
CP icon
270
Canadian Pacific Kansas City
CP
$80.5B
$610K ﹤0.01%
7,714
-37
-0.5% -$2.71K
T icon
271
AT&T
T
$163B
$600K ﹤0.01%
35,782
-2,423
-6% -$38.3K
OGS icon
272
ONE Gas
OGS
$5.04B
$591K ﹤0.01%
9,280
– –
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$587K ﹤0.01%
13,530
– –
GNTX icon
274
Gentex
GNTX
$5.07B
$568K ﹤0.01%
17,400
– –
CE icon
275
Celanese
CE
$4.82B
$566K ﹤0.01%
3,646
-1,151
-24% -$150K
9 10
11
12 13

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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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P
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Bahl & Gaynor's Q4 2023 Portfolio in Review

As of Q4 2023, Bahl & Gaynor held 337 positions worth $16.6B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2023 filing shows 11 new, 98 increased, 190 reduced and 11 closed positions. Its largest new stake was Dell: 520,900 shares worth $39.8M. The largest sale was Medtronic, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q4 2023 buy was Dell: 520,900 shares worth $39.8M.
  • Bahl & Gaynor added most to Amgen in Q4 2023, an estimated $43.9M increase.
  • Bahl & Gaynor's biggest Q4 2023 reduction was Medtronic, cutting an estimated $49.2M.
  • Bahl & Gaynor fully exited SBA Communications in Q4 2023, selling an estimated $375K.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.6B portfolio in Q4 2023.
  • Bahl & Gaynor opened 11 new positions and closed 11 in Q4 2023.
  • Bahl & Gaynor's portfolio value rose 6.2% quarter-over-quarter to $16.6B.

Based on Bahl & Gaynor's 13F filing for Q4 2023, filed 2 Feb 2024.