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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
CHKP icon
301
Check Point Software Technologies
CHKP
$13.1B
$347K ﹤0.01%
2,100
– –
HRL icon
302
Hormel Foods
HRL
$13.8B
$344K ﹤0.01%
11,289
+1,750
+18% +$58.9K
DD icon
303
DuPont de Nemours
DD
$19.2B
$343K ﹤0.01%
3,398
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$335K ﹤0.01%
27,690
-4,410
-14% -$74.8K
NTR icon
305
Nutrien
NTR
$30.7B
$294K ﹤0.01%
5,768
-334
-5% -$18.3K
NEM icon
306
Newmont
NEM
$119B
$284K ﹤0.01%
6,775
+120
+2% +$4.91K
SNV
307
DELISTED
Synovus
SNV
$276K ﹤0.01%
6,874
– –
BSM icon
308
Black Stone Minerals
BSM
$3B
$274K ﹤0.01%
17,500
+4,000
+30% +$64K
NTRS icon
309
Northern Trust
NTRS
$33.9B
$268K ﹤0.01%
3,195
– –
RGLD icon
310
Royal Gold
RGLD
$19.5B
$250K ﹤0.01%
2,000
– –
IFF icon
311
International Flavors & Fragrances
IFF
$21.9B
$248K ﹤0.01%
2,600
-2,752
-51% -$252K
ZBRA icon
312
Zebra Technologies
ZBRA
$17.8B
$247K ﹤0.01%
800
– –
AEP icon
313
American Electric Power
AEP
$68.4B
$240K ﹤0.01%
+2,735
New +$239K
ADBE icon
314
Adobe
ADBE
$105B
$239K ﹤0.01%
430
-17
-4% -$8.23K
KRP icon
315
Kimbell Royalty Partners
KRP
$1.48B
$237K ﹤0.01%
14,500
– –
DOW icon
316
Dow Inc
DOW
$21.2B
$237K ﹤0.01%
4,467
+312
+8% +$17.8K
EPD icon
317
Enterprise Products Partners
EPD
$81.7B
$231K ﹤0.01%
7,974
+500
+7% +$14.3K
PRGS icon
318
Progress Software
PRGS
$1.76B
$228K ﹤0.01%
4,201
-22,804
-84% -$1.16M
C icon
319
Citigroup
C
$226B
$226K ﹤0.01%
3,565
-19
-0.5% -$1.17K
HAS icon
320
Hasbro
HAS
$13.2B
$224K ﹤0.01%
3,826
-280
-7% -$16.6K
DLR icon
321
Digital Realty Trust
DLR
$71.7B
$214K ﹤0.01%
+1,408
New +$202K
GEV icon
322
GE Vernova
GEV
$264B
$213K ﹤0.01%
+1,239
New +$196K
SPEM icon
323
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$212K ﹤0.01%
+5,635
New +$210K
SNX icon
324
TD Synnex
SNX
$20.2B
$207K ﹤0.01%
1,793
– –
BMO icon
325
Bank of Montreal
BMO
$127B
$204K ﹤0.01%
2,436
-231
-9% -$21K
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.