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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
BF.B icon
251
Brown-Forman Class B
BF.B
$13.1B
$794K ﹤0.01%
18,375
-1,000
-5% -$47K
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$773K ﹤0.01%
4,453
+1,062
+31% +$198K
HI
253
DELISTED
Hillenbrand
HI
$764K ﹤0.01%
19,080
– –
T icon
254
AT&T
T
$163B
$737K ﹤0.01%
38,574
-2,049
-5% -$35.6K
XYZ
255
Block Inc
XYZ
$47.5B
$735K ﹤0.01%
11,400
-1
-0% -$70
ALC icon
256
Alcon
ALC
$35B
$715K ﹤0.01%
8,029
-402
-5% -$34.3K
FIBK icon
257
First Interstate BancSystem
FIBK
$3.58B
$713K ﹤0.01%
25,686
-344,410
-93% -$9.12M
POOL icon
258
Pool Corp
POOL
$7.5B
$709K ﹤0.01%
2,307
– –
SLP icon
259
Simulations Plus
SLP
$371M
$705K ﹤0.01%
14,500
– –
DHR icon
260
Danaher
DHR
$144B
$699K ﹤0.01%
2,796
-12
-0.4% -$3.03K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$236B
$670K ﹤0.01%
13,558
+1,320
+11% +$65.7K
MO icon
262
Altria Group
MO
$114B
$669K ﹤0.01%
14,689
+234
+2% +$10.4K
SSD icon
263
Simpson Manufacturing
SSD
$8.16B
$640K ﹤0.01%
3,799
– –
NOW icon
264
ServiceNow
NOW
$129B
$621K ﹤0.01%
3,950
-80
-2% -$11.7K
CP icon
265
Canadian Pacific Kansas City
CP
$80.5B
$599K ﹤0.01%
7,614
– –
OGS icon
266
ONE Gas
OGS
$5.04B
$593K ﹤0.01%
9,280
– –
GNTX icon
267
Gentex
GNTX
$5.07B
$587K ﹤0.01%
17,400
– –
LW icon
268
Lamb Weston
LW
$7.19B
$574K ﹤0.01%
6,822
-196
-3% -$16.7K
COR icon
269
Cencora
COR
$61.2B
$573K ﹤0.01%
2,544
+4
+0.2% +$926
SYY icon
270
Sysco
SYY
$40.3B
$571K ﹤0.01%
8,000
+600
+8% +$44.8K
TSLA icon
271
Tesla
TSLA
$1.3T
$570K ﹤0.01%
2,880
-311
-10% -$54.4K
IEX icon
272
IDEX
IEX
$17.3B
$551K ﹤0.01%
2,739
– –
MS icon
273
Morgan Stanley
MS
$340B
$537K ﹤0.01%
5,522
-23
-0.4% -$2.19K
INTU icon
274
Intuit
INTU
$89B
$533K ﹤0.01%
811
– –
CE icon
275
Celanese
CE
$4.82B
$520K ﹤0.01%
3,856
+250
+7% +$38.2K
9 10
11
12 13

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.