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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
-0.18%
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
$18.9B
AUM Growth
-$506M
Cap. Flow
-$125M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$155M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
APO icon
Apollo Global Management
APO
+$36.2M
4
TSM icon
TSMC
TSM
+$30.3M
5
ORCL icon
Oracle
ORCL
+$27.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$117M
2
SBUX icon
Starbucks
SBUX
+$106M
3
CDW icon
CDW
CDW
+$49.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.6M
5
USB icon
US Bancorp
USB
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.95%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
276
IDEX
IEX
$17.3B
$568K ﹤0.01%
2,713
– –
HI
277
DELISTED
Hillenbrand
HI
$563K ﹤0.01%
18,280
– –
HBAN icon
278
Huntington Bancshares
HBAN
$35.5B
$558K ﹤0.01%
34,279
-566
-2% -$9.31K
UBCP icon
279
United Bancorp
UBCP
$96M
$558K ﹤0.01%
42,900
– –
CP icon
280
Canadian Pacific Kansas City
CP
$80.5B
$551K ﹤0.01%
7,614
– –
LUV icon
281
Southwest Airlines
LUV
$23B
$535K ﹤0.01%
15,900
– –
SCHW
282
Charles Schwab
SCHW
$187B
$516K ﹤0.01%
6,976
– –
INTU icon
283
Intuit
INTU
$89B
$510K ﹤0.01%
811
– –
BNY
284
Bank of New York Mellon
BNY
$107B
$485K ﹤0.01%
6,313
-1,239
-16% -$95.8K
CAH icon
285
Cardinal Health
CAH
$55.4B
$471K ﹤0.01%
3,985
– –
HRL icon
286
Hormel Foods
HRL
$13.8B
$450K ﹤0.01%
14,350
-139
-1% -$4.36K
EPD icon
287
Enterprise Products Partners
EPD
$81.7B
$450K ﹤0.01%
14,351
– –
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$448K ﹤0.01%
3,916
– –
AXP icon
289
American Express
AXP
$230B
$445K ﹤0.01%
1,498
-77
-5% -$22.1K
SNV
290
DELISTED
Synovus
SNV
$442K ﹤0.01%
8,622
– –
NXST icon
291
Nexstar Media Group
NXST
$5.97B
$437K ﹤0.01%
2,769
-77,476
-97% -$13M
MCK icon
292
McKesson
MCK
$101B
$403K ﹤0.01%
707
-14
-2% -$7.84K
SLP icon
293
Simulations Plus
SLP
$371M
$402K ﹤0.01%
14,400
– –
LRCX icon
294
Lam Research
LRCX
$390B
$397K ﹤0.01%
5,500
– –
CHKP icon
295
Check Point Software Technologies
CHKP
$13.1B
$392K ﹤0.01%
2,100
– –
OGE icon
296
OGE Energy
OGE
$9.71B
$392K ﹤0.01%
9,500
– –
GEV icon
297
GE Vernova
GEV
$264B
$389K ﹤0.01%
1,182
-13
-1% -$4.06K
EW icon
298
Edwards Lifesciences
EW
$51.7B
$377K ﹤0.01%
5,098
– –
RACE icon
299
Ferrari
RACE
$72.5B
$362K ﹤0.01%
853
– –
CI icon
300
Cigna
CI
$74.6B
$352K ﹤0.01%
1,276
– –
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bahl & Gaynor held 349 positions worth $18.9B, down 2.6% from $19.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q4 2024 filing shows 7 new, 85 increased, 184 reduced and 13 closed positions. Its largest new stake was DT Midstream: 215,978 shares worth $21.5M. The largest sale was Broadcom, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q4 2024 buy was DT Midstream: 215,978 shares worth $21.5M.
  • Bahl & Gaynor added most to Johnson & Johnson in Q4 2024, an estimated $155M increase.
  • Bahl & Gaynor's biggest Q4 2024 reduction was Broadcom, cutting an estimated $117M.
  • Bahl & Gaynor fully exited Sonoco in Q4 2024, selling an estimated $8.34M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $18.9B portfolio in Q4 2024.
  • Bahl & Gaynor opened 7 new positions and closed 13 in Q4 2024.
  • Bahl & Gaynor's portfolio value fell 2.6% quarter-over-quarter to $18.9B.

Based on Bahl & Gaynor's 13F filing for Q4 2024, filed 6 Feb 2025.