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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
FIS icon
276
Fidelity National Information Services
FIS
$22.1B
$563K ﹤0.01%
9,376
-1,062
-10% -$58.3K
SYY icon
277
Sysco
SYY
$40.3B
$559K ﹤0.01%
7,650
-97
-1% -$6.7K
COR icon
278
Cencora
COR
$61.2B
$522K ﹤0.01%
2,540
– –
CFR icon
279
Cullen/Frost Bankers
CFR
$10.2B
$510K ﹤0.01%
4,705
– –
MS icon
280
Morgan Stanley
MS
$340B
$508K ﹤0.01%
5,446
-1,167
-18% -$93.4K
CHRW icon
281
C.H. Robinson
CHRW
$17.5B
$490K ﹤0.01%
5,670
– –
SCHW
282
Charles Schwab
SCHW
$187B
$484K ﹤0.01%
7,035
-437
-6% -$25.2K
SAP icon
283
SAP
SAP
$238B
$472K ﹤0.01%
3,050
– –
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$466K ﹤0.01%
3,141
-720
-19% -$107K
CI icon
285
Cigna
CI
$74.6B
$461K ﹤0.01%
1,539
-14
-0.9% -$4.09K
FHN icon
286
First Horizon
FHN
$12.1B
$460K ﹤0.01%
32,457
– –
LUV icon
287
Southwest Airlines
LUV
$23B
$459K ﹤0.01%
15,900
-41
-0.3% -$1.07K
CGNX icon
288
Cognex
CGNX
$11.3B
$459K ﹤0.01%
11,000
+2,400
+28% +$92.2K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$450K ﹤0.01%
+3,909
New +$420K
IFF icon
290
International Flavors & Fragrances
IFF
$21.9B
$445K ﹤0.01%
5,502
-9
-0.2% -$651
LKQ icon
291
LKQ Corp
LKQ
$6.29B
$442K ﹤0.01%
+9,248
New +$431K
COP icon
292
ConocoPhillips
COP
$141B
$419K ﹤0.01%
3,609
-40
-1% -$4.68K
EW icon
293
Edwards Lifesciences
EW
$51.7B
$404K ﹤0.01%
+5,295
New +$368K
BNY
294
Bank of New York Mellon
BNY
$107B
$393K ﹤0.01%
7,552
-3,760
-33% -$173K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$163B
$387K ﹤0.01%
6,685
+500
+8% +$27.3K
LYTS icon
296
LSI Industries
LYTS
$924M
$368K ﹤0.01%
26,121
– –
MPLX icon
297
MPLX
MPLX
$59.7B
$349K ﹤0.01%
9,500
– –
MCK icon
298
McKesson
MCK
$101B
$343K ﹤0.01%
741
+18
+2% +$8.19K
TXRH icon
299
Texas Roadhouse
TXRH
$13.7B
$336K ﹤0.01%
2,749
-125
-4% -$13.4K
NOW icon
300
ServiceNow
NOW
$129B
$331K ﹤0.01%
2,345
– –
10 11
12
13 14

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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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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.