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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
+9.04%
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
OGE icon
301
OGE Energy
OGE
$9.71B
$390K ﹤0.01%
+9,500
New +$369K
SNV
302
DELISTED
Synovus
SNV
$383K ﹤0.01%
8,622
+1,748
+25% +$76.4K
DD icon
303
DuPont de Nemours
DD
$19.2B
$376K ﹤0.01%
3,366
-32
-0.9% -$3.26K
FIS icon
304
Fidelity National Information Services
FIS
$22.1B
$372K ﹤0.01%
4,442
-1,552
-26% -$123K
LKQ icon
305
LKQ Corp
LKQ
$6.29B
$359K ﹤0.01%
9,000
– –
MCK icon
306
McKesson
MCK
$101B
$356K ﹤0.01%
721
– –
BIP icon
307
Brookfield Infrastructure Partners
BIP
$18B
$348K ﹤0.01%
+9,941
New +$312K
EW icon
308
Edwards Lifesciences
EW
$51.7B
$336K ﹤0.01%
5,098
– –
COP icon
309
ConocoPhillips
COP
$141B
$325K ﹤0.01%
3,086
-1,047
-25% -$115K
GEV icon
310
GE Vernova
GEV
$264B
$305K ﹤0.01%
1,195
-44
-4% -$8.45K
ZBRA icon
311
Zebra Technologies
ZBRA
$17.8B
$296K ﹤0.01%
800
– –
PPG icon
312
PPG Industries
PPG
$26.6B
$289K ﹤0.01%
+2,185
New +$276K
AEP icon
313
American Electric Power
AEP
$68.4B
$287K ﹤0.01%
2,800
+65
+2% +$6.34K
RGLD icon
314
Royal Gold
RGLD
$19.5B
$281K ﹤0.01%
2,000
– –
NTRS icon
315
Northern Trust
NTRS
$33.9B
$279K ﹤0.01%
3,095
-100
-3% -$8.74K
AMAT icon
316
Applied Materials
AMAT
$428B
$278K ﹤0.01%
1,374
-167
-11% -$34.3K
NTR icon
317
Nutrien
NTR
$30.7B
$277K ﹤0.01%
5,768
– –
IFF icon
318
International Flavors & Fragrances
IFF
$21.9B
$273K ﹤0.01%
2,600
– –
BHP icon
319
BHP
BHP
$230B
$253K ﹤0.01%
+4,075
New +$225K
PRGS icon
320
Progress Software
PRGS
$1.76B
$244K ﹤0.01%
3,629
-572
-14% -$32.7K
GNTX icon
321
Gentex
GNTX
$5.07B
$233K ﹤0.01%
7,834
-9,566
-55% -$297K
LAND
322
Gladstone Land Corp
LAND
$360M
$229K ﹤0.01%
+16,475
New +$232K
CEF icon
323
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$225K ﹤0.01%
+9,201
New +$213K
DLR icon
324
Digital Realty Trust
DLR
$71.7B
$224K ﹤0.01%
1,385
-23
-2% -$3.53K
C icon
325
Citigroup
C
$226B
$223K ﹤0.01%
3,565
– –
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.