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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$163B
$351K ﹤0.01%
5,952
-80
-1% -$4.96K
PANW icon
302
Palo Alto Networks
PANW
$297B
$348K ﹤0.01%
+1,912
New +$361K
COP icon
303
ConocoPhillips
COP
$141B
$348K ﹤0.01%
3,507
+421
+14% +$44.7K
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$332K ﹤0.01%
8,650
-1,100
-11% -$44.2K
LKQ icon
305
LKQ Corp
LKQ
$6.29B
$331K ﹤0.01%
9,000
– –
FIS icon
306
Fidelity National Information Services
FIS
$22.1B
$320K ﹤0.01%
3,962
-480
-11% -$41.3K
NTRS icon
307
Northern Trust
NTRS
$33.9B
$317K ﹤0.01%
3,095
– –
BIP icon
308
Brookfield Infrastructure Partners
BIP
$18B
$316K ﹤0.01%
9,941
– –
ZBRA icon
309
Zebra Technologies
ZBRA
$17.8B
$309K ﹤0.01%
800
– –
CNQ icon
310
Canadian Natural Resources
CNQ
$93.8B
$272K ﹤0.01%
+8,806
New +$297K
AEP icon
311
American Electric Power
AEP
$68.4B
$266K ﹤0.01%
2,884
+84
+3% +$8.13K
RGLD icon
312
Royal Gold
RGLD
$19.5B
$264K ﹤0.01%
2,000
– –
GHC icon
313
Graham Holdings Company
GHC
$5.02B
$262K ﹤0.01%
+300
New +$263K
PPG icon
314
PPG Industries
PPG
$26.6B
$261K ﹤0.01%
2,185
– –
C icon
315
Citigroup
C
$226B
$251K ﹤0.01%
3,565
– –
NTR icon
316
Nutrien
NTR
$30.7B
$241K ﹤0.01%
5,384
-384
-7% -$18.2K
DLR icon
317
Digital Realty Trust
DLR
$71.7B
$240K ﹤0.01%
1,353
-32
-2% -$5.68K
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$237K ﹤0.01%
2,147
-2,762
-56% -$309K
PRGS icon
319
Progress Software
PRGS
$1.76B
$228K ﹤0.01%
3,503
-126
-3% -$8.42K
DD icon
320
DuPont de Nemours
DD
$19.2B
$223K ﹤0.01%
2,328
-1,038
-31% -$108K
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$219K ﹤0.01%
9,201
– –
GILD icon
322
Gilead Sciences
GILD
$165B
$217K ﹤0.01%
+2,354
New +$212K
BSX icon
323
Boston Scientific
BSX
$71.5B
$215K ﹤0.01%
2,409
– –
CGNX icon
324
Cognex
CGNX
$11.3B
$215K ﹤0.01%
6,000
-4,600
-43% -$180K
YUM icon
325
Yum! Brands
YUM
$41.1B
$211K ﹤0.01%
1,575
+75
+5% +$10.1K
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 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.