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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
ELV icon
326
Elevance Health
ELV
$85.5B
$202K ﹤0.01%
373
-26
-7% -$13.7K
EFC
327
Ellington Financial
EFC
$1.71B
$151K ﹤0.01%
12,500
– –
AGL icon
328
Agilon Health
AGL
$1.6B
$65.4K ﹤0.01%
400
– –
PLUG icon
329
Plug Power
PLUG
$3.04B
$23.3K ﹤0.01%
10,000
– –
ONCO icon
330
Onconetix
ONCO
$3.29M
– –
0
– –
CNMD icon
331
CONMED
CNMD
$1.47B
– –
-15,498
Closed -$1.24M
DVN icon
332
Devon Energy
DVN
$47.3B
– –
-4,067
Closed -$204K
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,525
Closed -$214K
GILD icon
334
Gilead Sciences
GILD
$165B
– –
-3,012
Closed -$221K
HMN icon
335
Horace Mann Educators
HMN
$2.11B
– –
-28,544
Closed -$1.06M
IPG
336
DELISTED
Interpublic Group of Companies
IPG
– –
-99,642
Closed -$3.25M
MLAB icon
337
Mesa Laboratories
MLAB
$574M
– –
-8,986
Closed -$986K
NOK icon
338
Nokia
NOK
$52.3B
– –
-11,000
Closed -$38.9K
XRAY icon
339
Dentsply Sirona
XRAY
$2.43B
– –
-6,950
Closed -$231K
YUM icon
340
Yum! Brands
YUM
$41.1B
– –
-1,500
Closed -$208K
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,509
Closed -$1.04M
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 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.