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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
HEI icon
251
HEICO Corp
HEI
$51.4B
$933K ﹤0.01%
3,568
-190
-5% -$46K
STZ icon
252
Constellation Brands
STZ
$23.2B
$914K ﹤0.01%
3,546
-589
-14% -$146K
FIBK icon
253
First Interstate BancSystem
FIBK
$3.58B
$893K ﹤0.01%
29,104
+3,418
+13% +$102K
ES icon
254
Eversource Energy
ES
$27.2B
$885K ﹤0.01%
13,010
-6,357
-33% -$411K
DAL icon
255
Delta Air Lines
DAL
$60.1B
$853K ﹤0.01%
16,800
– –
POOL icon
256
Pool Corp
POOL
$7.5B
$852K ﹤0.01%
2,262
-45
-2% -$15.6K
T icon
257
AT&T
T
$163B
$852K ﹤0.01%
38,709
+135
+0.3% +$2.69K
BSM icon
258
Black Stone Minerals
BSM
$3B
$838K ﹤0.01%
55,500
+38,000
+217% +$569K
ALC icon
259
Alcon
ALC
$35B
$803K ﹤0.01%
8,029
– –
XYZ
260
Block Inc
XYZ
$47.5B
$765K ﹤0.01%
11,400
– –
DHR icon
261
Danaher
DHR
$144B
$752K ﹤0.01%
2,704
-92
-3% -$24.3K
KRP icon
262
Kimbell Royalty Partners
KRP
$1.48B
$740K ﹤0.01%
46,000
+31,500
+217% +$507K
TSLA icon
263
Tesla
TSLA
$1.3T
$715K ﹤0.01%
2,732
-148
-5% -$33.8K
ZBH icon
264
Zimmer Biomet
ZBH
$18.4B
$707K ﹤0.01%
6,548
-2,166
-25% -$236K
SSD icon
265
Simpson Manufacturing
SSD
$8.16B
$679K ﹤0.01%
3,549
-250
-7% -$44.9K
OGS icon
266
ONE Gas
OGS
$5.04B
$674K ﹤0.01%
9,053
-227
-2% -$15.6K
CP icon
267
Canadian Pacific Kansas City
CP
$80.5B
$651K ﹤0.01%
7,614
– –
NOW icon
268
ServiceNow
NOW
$129B
$639K ﹤0.01%
3,575
-375
-9% -$61.7K
CHRW icon
269
C.H. Robinson
CHRW
$17.5B
$626K ﹤0.01%
5,670
– –
SYY icon
270
Sysco
SYY
$40.3B
$610K ﹤0.01%
7,810
-190
-2% -$14.3K
IEX icon
271
IDEX
IEX
$17.3B
$582K ﹤0.01%
2,713
-26
-0.9% -$5.24K
COR icon
272
Cencora
COR
$61.2B
$573K ﹤0.01%
2,544
– –
UBCP icon
273
United Bancorp
UBCP
$96M
$563K ﹤0.01%
+42,900
New +$526K
MS icon
274
Morgan Stanley
MS
$340B
$563K ﹤0.01%
5,400
-122
-2% -$12.3K
ESQ icon
275
Esquire Financial Holdings
ESQ
$1.14B
$561K ﹤0.01%
+8,600
New +$496K
9 10
11
12 13

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.