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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
SCHW
276
Charles Schwab
SCHW
$187B
$514K ﹤0.01%
6,976
– –
CHRW icon
277
C.H. Robinson
CHRW
$17.5B
$500K ﹤0.01%
5,670
– –
CGNX icon
278
Cognex
CGNX
$11.3B
$496K ﹤0.01%
10,600
-400
-4% -$17.6K
FHN icon
279
First Horizon
FHN
$12.1B
$495K ﹤0.01%
31,406
– –
CFR icon
280
Cullen/Frost Bankers
CFR
$10.2B
$478K ﹤0.01%
4,705
-68
-1% -$7.12K
SAP icon
281
SAP
SAP
$238B
$474K ﹤0.01%
2,350
-7
-0.3% -$1.32K
COP icon
282
ConocoPhillips
COP
$141B
$473K ﹤0.01%
4,133
+90
+2% +$10.9K
EW icon
283
Edwards Lifesciences
EW
$51.7B
$471K ﹤0.01%
5,098
– –
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$160B
$469K ﹤0.01%
7,783
+1,386
+22% +$83.7K
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$460K ﹤0.01%
3,916
+10
+0.3% +$1.17K
MPLX icon
286
MPLX
MPLX
$59.7B
$460K ﹤0.01%
10,800
+200
+2% +$8.23K
LUV icon
287
Southwest Airlines
LUV
$23B
$455K ﹤0.01%
15,900
– –
NFLX icon
288
Netflix
NFLX
$309B
$454K ﹤0.01%
6,720
-130
-2% -$8.12K
BNY
289
Bank of New York Mellon
BNY
$107B
$452K ﹤0.01%
7,552
– –
FIS icon
290
Fidelity National Information Services
FIS
$22.1B
$452K ﹤0.01%
5,994
– –
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$428K ﹤0.01%
+4,119
New +$412K
CI icon
292
Cigna
CI
$74.6B
$423K ﹤0.01%
1,280
-150
-10% -$51.7K
MCK icon
293
McKesson
MCK
$101B
$421K ﹤0.01%
721
-10
-1% -$5.57K
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$401K ﹤0.01%
9,330
-4,200
-31% -$181K
LYTS icon
295
LSI Industries
LYTS
$924M
$378K ﹤0.01%
26,121
– –
CAH icon
296
Cardinal Health
CAH
$55.4B
$377K ﹤0.01%
3,835
– –
LKQ icon
297
LKQ Corp
LKQ
$6.29B
$374K ﹤0.01%
9,000
– –
AXP icon
298
American Express
AXP
$230B
$368K ﹤0.01%
1,590
-426
-21% -$98.7K
AMAT icon
299
Applied Materials
AMAT
$428B
$364K ﹤0.01%
1,541
-58
-4% -$12.5K
RACE icon
300
Ferrari
RACE
$72.5B
$348K ﹤0.01%
853
+3
+0.4% +$1.25K
10 11
12
13 14

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.