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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
(-2.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Apollo Global Management
APO
|
+$36.2M |
| 4 |
TSMC
TSM
|
+$30.3M |
| 5 |
Oracle
ORCL
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$117M |
| 2 |
Starbucks
SBUX
|
+$106M |
| 3 |
CDW
CDW
|
+$49.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TD Synnex
SNX
$20.2B
| $210K | ﹤0.01% |
1,793
| – | – |
|
327
Camden Property Trust
CPT
$11.3B
| $207K | ﹤0.01% |
1,785
| – | – |
|
328
BHP
BHP
$230B
| $204K | ﹤0.01% |
4,175
+100
| +2% | +$5.44K |
|
|
LAND
329
Gladstone Land Corp
LAND
$360M
| $179K | ﹤0.01% |
16,475
| – | – |
|
|
EFC
330
Ellington Financial
EFC
$1.71B
| $152K | ﹤0.01% |
12,500
| – | – |
|
331
Plug Power
PLUG
$3.04B
| $21.3K | ﹤0.01% |
10,000
| – | – |
|
332
Agilon Health
AGL
$1.6B
| $19K | ﹤0.01% |
400
| – | – |
|
333
Adobe
ADBE
$105B
| – | – |
-430
| Closed | -$223K |
|
334
Applied Materials
AMAT
$428B
| – | – |
-1,374
| Closed | -$278K |
|
335
Bank of Montreal
BMO
$127B
| – | – |
-2,436
| Closed | -$220K |
|
336
Celanese
CE
$4.82B
| – | – |
-3,294
| Closed | -$448K |
|
337
Dow Inc
DOW
$21.2B
| – | – |
-4,073
| Closed | -$223K |
|
338
Gentex
GNTX
$5.07B
| – | – |
-7,834
| Closed | -$233K |
|
339
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-2,600
| Closed | -$273K |
|
340
LSI Industries
LYTS
$924M
| – | – |
-26,121
| Closed | -$422K |
|
341
Sonoco
SON
$5.74B
| – | – |
-152,639
| Closed | -$8.34M |
|
342
Stanley Black & Decker
SWK
$15.7B
| – | – |
-1,990
| Closed | -$219K |
|
343
Solventum
SOLV
$14.1B
| – | – |
-2,871
| Closed | -$200K |
|
|
LLAP
344
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-65,000
| Closed | -$16.3K |
|
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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.