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BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$18B
AUM Growth
+$1.33B
Cap. Flow
-$21.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.3M
2
DELL icon
Dell
DELL
+$77.6M
3
CME icon
CME Group
CME
+$75.1M
4
GD icon
General Dynamics
GD
+$44.2M
5
PPL
PPL Corp
PPL
+$30.7M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$62.2M
2
AVGO icon
Broadcom
AVGO
+$59.8M
3
ES icon
Eversource Energy
ES
+$36.2M
4
APD icon
Air Products & Chemicals
APD
+$28.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
251
DELISTED
Hillenbrand
HI
$960K 0.01%
19,080
-80
-0.4% -$3.75K
POOL icon
252
Pool Corp
POOL
$7.5B
$931K 0.01%
2,307
-35
-1% -$13.7K
DE icon
253
Deere & Co
DE
$168B
$929K 0.01%
2,261
-20
-0.9% -$7.67K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$927K 0.01%
17,963
+307
+2% +$15.4K
STAG icon
255
STAG Industrial
STAG
$7.19B
$904K 0.01%
23,525
– –
DAL icon
256
Delta Air Lines
DAL
$60.1B
$804K ﹤0.01%
16,800
– –
SSD icon
257
Simpson Manufacturing
SSD
$8.16B
$779K ﹤0.01%
3,799
-51
-1% -$9.88K
GS icon
258
Goldman Sachs
GS
$303B
$755K ﹤0.01%
1,807
– –
LW icon
259
Lamb Weston
LW
$7.19B
$748K ﹤0.01%
7,018
+166
+2% +$17.3K
HEI icon
260
HEICO Corp
HEI
$51.4B
$718K ﹤0.01%
3,758
-65
-2% -$12.1K
T icon
261
AT&T
T
$163B
$715K ﹤0.01%
40,623
+4,841
+14% +$82.7K
ALC icon
262
Alcon
ALC
$35B
$702K ﹤0.01%
8,431
-266
-3% -$21.3K
DHR icon
263
Danaher
DHR
$144B
$701K ﹤0.01%
2,808
-50
-2% -$12.2K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$696K ﹤0.01%
32,100
-8,428
-21% -$187K
MPC icon
265
Marathon Petroleum
MPC
$83.7B
$683K ﹤0.01%
3,391
+250
+8% +$42.8K
CP icon
266
Canadian Pacific Kansas City
CP
$80.5B
$671K ﹤0.01%
7,614
-100
-1% -$8.39K
IEX icon
267
IDEX
IEX
$17.3B
$668K ﹤0.01%
2,739
-111
-4% -$25.1K
MO icon
268
Altria Group
MO
$114B
$631K ﹤0.01%
14,455
-3,474
-19% -$144K
GNTX icon
269
Gentex
GNTX
$5.07B
$628K ﹤0.01%
17,400
– –
CE icon
270
Celanese
CE
$4.82B
$620K ﹤0.01%
3,606
-40
-1% -$6.09K
COR icon
271
Cencora
COR
$61.2B
$617K ﹤0.01%
2,540
– –
NOW icon
272
ServiceNow
NOW
$129B
$614K ﹤0.01%
4,030
+1,685
+72% +$255K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$237B
$614K ﹤0.01%
12,238
-4,670
-28% -$226K
SYY icon
274
Sysco
SYY
$40.3B
$601K ﹤0.01%
7,400
-250
-3% -$19.7K
OGS icon
275
ONE Gas
OGS
$5.04B
$599K ﹤0.01%
9,280
– –
9 10
11
12 13

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bahl & Gaynor held 342 positions worth $18B, up 8% from $16.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q1 2024 filing shows 16 new, 129 increased, 153 reduced and 4 closed positions. Its largest new stake was PPL Corp: 1,151,950 shares worth $31.7M. The largest sale was Regions Financial, an estimated $62.2M.

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

  • Bahl & Gaynor's largest Q1 2024 buy was PPL Corp: 1,151,950 shares worth $31.7M.
  • Bahl & Gaynor added most to JPMorgan Chase in Q1 2024, an estimated $90.3M increase.
  • Bahl & Gaynor's biggest Q1 2024 reduction was Regions Financial, cutting an estimated $62.2M.
  • Bahl & Gaynor fully exited Johnson Controls International in Q1 2024, selling an estimated $23.6M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $18B portfolio in Q1 2024.
  • Bahl & Gaynor opened 16 new positions and closed 4 in Q1 2024.
  • Bahl & Gaynor's portfolio value rose 8% quarter-over-quarter to $18B.

Based on Bahl & Gaynor's 13F filing for Q1 2024, filed 10 May 2024.