We are live on ! Find out more
BG

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
BNY
276
Bank of New York Mellon
BNY
$107B
$543K ﹤0.01%
7,552
– –
SAP icon
277
SAP
SAP
$238B
$538K ﹤0.01%
2,350
– –
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$534K ﹤0.01%
4,909
+790
+19% +$82.8K
HBAN icon
279
Huntington Bancshares
HBAN
$35.5B
$512K ﹤0.01%
34,845
-429,096
-92% -$6.09M
HI
280
DELISTED
Hillenbrand
HI
$508K ﹤0.01%
18,280
-800
-4% -$28.1K
INTU icon
281
Intuit
INTU
$89B
$504K ﹤0.01%
811
– –
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$493K ﹤0.01%
3,916
– –
FHN icon
283
First Horizon
FHN
$12.1B
$490K ﹤0.01%
31,577
+171
+0.5% +$2.71K
LUV icon
284
Southwest Airlines
LUV
$23B
$471K ﹤0.01%
15,900
– –
NFLX icon
285
Netflix
NFLX
$309B
$470K ﹤0.01%
6,620
-100
-1% -$6.69K
SLP icon
286
Simulations Plus
SLP
$371M
$461K ﹤0.01%
14,400
-100
-0.7% -$3.7K
HRL icon
287
Hormel Foods
HRL
$13.8B
$459K ﹤0.01%
14,489
+3,200
+28% +$102K
SCHW
288
Charles Schwab
SCHW
$187B
$452K ﹤0.01%
6,976
– –
LRCX icon
289
Lam Research
LRCX
$390B
$449K ﹤0.01%
+5,500
New +$478K
CE icon
290
Celanese
CE
$4.82B
$448K ﹤0.01%
3,294
-562
-15% -$73.9K
CI icon
291
Cigna
CI
$74.6B
$442K ﹤0.01%
1,276
-4
-0.3% -$1.38K
CAH icon
292
Cardinal Health
CAH
$55.4B
$440K ﹤0.01%
3,985
+150
+4% +$15.7K
CGNX icon
293
Cognex
CGNX
$11.3B
$429K ﹤0.01%
10,600
– –
AXP icon
294
American Express
AXP
$230B
$427K ﹤0.01%
1,575
-15
-0.9% -$3.73K
LYTS icon
295
LSI Industries
LYTS
$924M
$422K ﹤0.01%
26,121
– –
EPD icon
296
Enterprise Products Partners
EPD
$81.7B
$418K ﹤0.01%
14,351
+6,377
+80% +$186K
CHKP icon
297
Check Point Software Technologies
CHKP
$13.1B
$405K ﹤0.01%
2,100
– –
SPEM icon
298
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$402K ﹤0.01%
9,750
+4,115
+73% +$158K
RACE icon
299
Ferrari
RACE
$72.5B
$401K ﹤0.01%
853
– –
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$163B
$391K ﹤0.01%
6,032
-1,751
-22% -$108K
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 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.