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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
+9.49%
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
$18B
AUM Growth
+$1.33B
Cap. Flow
-$21.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.3M
2
DELL icon
Dell
DELL
+$77.6M
3
CME icon
CME Group
CME
+$75.1M
4
GD icon
General Dynamics
GD
+$44.2M
5
PPL
PPL Corp
PPL
+$30.7M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$62.2M
2
AVGO icon
Broadcom
AVGO
+$59.8M
3
ES icon
Eversource Energy
ES
+$36.2M
4
APD icon
Air Products & Chemicals
APD
+$28.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
301
McKesson
MCK
$101B
$392K ﹤0.01%
731
-10
-1% -$5.08K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$163B
$386K ﹤0.01%
6,397
-288
-4% -$16.8K
RACE icon
303
Ferrari
RACE
$72.5B
$371K ﹤0.01%
850
– –
CHKP icon
304
Check Point Software Technologies
CHKP
$13.1B
$344K ﹤0.01%
2,100
– –
HRL icon
305
Hormel Foods
HRL
$13.8B
$333K ﹤0.01%
9,539
– –
NTR icon
306
Nutrien
NTR
$30.7B
$331K ﹤0.01%
6,102
+276
+5% +$14.4K
AMAT icon
307
Applied Materials
AMAT
$428B
$330K ﹤0.01%
1,599
– –
DD icon
308
DuPont de Nemours
DD
$19.2B
$327K ﹤0.01%
3,398
+273
+9% +$24.3K
NTRS icon
309
Northern Trust
NTRS
$33.9B
$284K ﹤0.01%
+3,195
New +$262K
SNV
310
DELISTED
Synovus
SNV
$275K ﹤0.01%
6,874
– –
BMO icon
311
Bank of Montreal
BMO
$127B
$261K ﹤0.01%
+2,667
New +$252K
RGLD icon
312
Royal Gold
RGLD
$19.5B
$244K ﹤0.01%
2,000
– –
ZBRA icon
313
Zebra Technologies
ZBRA
$17.8B
$241K ﹤0.01%
800
– –
DOW icon
314
Dow Inc
DOW
$21.2B
$241K ﹤0.01%
+4,155
New +$230K
NEM icon
315
Newmont
NEM
$119B
$239K ﹤0.01%
6,655
+100
+2% +$3.45K
HAS icon
316
Hasbro
HAS
$13.2B
$232K ﹤0.01%
4,106
-696
-14% -$35.4K
XRAY icon
317
Dentsply Sirona
XRAY
$2.43B
$231K ﹤0.01%
6,950
-1,550
-18% -$53K
C icon
318
Citigroup
C
$226B
$227K ﹤0.01%
+3,584
New +$199K
ADBE icon
319
Adobe
ADBE
$105B
$226K ﹤0.01%
447
-9
-2% -$5.16K
KRP icon
320
Kimbell Royalty Partners
KRP
$1.48B
$225K ﹤0.01%
14,500
– –
GILD icon
321
Gilead Sciences
GILD
$165B
$221K ﹤0.01%
3,012
-10,378
-78% -$798K
TSCO icon
322
Tractor Supply
TSCO
$18B
$220K ﹤0.01%
+4,205
New +$201K
EPD icon
323
Enterprise Products Partners
EPD
$81.7B
$218K ﹤0.01%
+7,474
New +$205K
BSM icon
324
Black Stone Minerals
BSM
$3B
$216K ﹤0.01%
13,500
– –
FBIN icon
325
Fortune Brands Innovations
FBIN
$6.06B
$214K ﹤0.01%
+2,525
New +$201K
10 11 12
13
14

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NIM
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HHII
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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bahl & Gaynor held 342 positions worth $18B, up 8% from $16.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q1 2024 filing shows 16 new, 129 increased, 153 reduced and 4 closed positions. Its largest new stake was PPL Corp: 1,151,950 shares worth $31.7M. The largest sale was Regions Financial, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q1 2024 buy was PPL Corp: 1,151,950 shares worth $31.7M.
  • Bahl & Gaynor added most to JPMorgan Chase in Q1 2024, an estimated $90.3M increase.
  • Bahl & Gaynor's biggest Q1 2024 reduction was Regions Financial, cutting an estimated $62.2M.
  • Bahl & Gaynor fully exited Johnson Controls International in Q1 2024, selling an estimated $23.6M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $18B portfolio in Q1 2024.
  • Bahl & Gaynor opened 16 new positions and closed 4 in Q1 2024.
  • Bahl & Gaynor's portfolio value rose 8% quarter-over-quarter to $18B.

Based on Bahl & Gaynor's 13F filing for Q1 2024, filed 10 May 2024.