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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
+10.38%
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
$16.6B
AUM Growth
+$973M
Cap. Flow
-$466M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$43.9M
2
DELL icon
Dell
DELL
+$36.8M
3
CME icon
CME Group
CME
+$29.7M
4
AFG icon
American Financial Group
AFG
+$18.4M
5
WMB icon
Williams Companies
WMB
+$16.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$49.2M
2
AVGO icon
Broadcom
AVGO
+$43.2M
3
UPS icon
United Parcel Service
UPS
+$26.7M
4
PLD icon
Prologis
PLD
+$26.4M
5
ABT icon
Abbott
ABT
+$26M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$85.3B
$215M 1.29%
819,364
-61,984
-7% -$14.9M
JPM icon
27
JPMorgan Chase
JPM
$950B
$200M 1.2%
1,174,543
-32,461
-3% -$4.92M
ABT icon
28
Abbott
ABT
$187B
$199M 1.2%
1,809,287
-260,061
-13% -$26M
CSCO icon
29
Cisco
CSCO
$479B
$198M 1.19%
3,928,712
-150,433
-4% -$7.69M
PSX icon
30
Phillips 66
PSX
$81.4B
$198M 1.19%
1,486,089
-20,772
-1% -$2.48M
PAYX icon
31
Paychex
PAYX
$42.7B
$191M 1.15%
1,599,965
-47,257
-3% -$5.6M
O icon
32
Realty Income
O
$59.1B
$188M 1.13%
3,267,883
-145,146
-4% -$7.62M
TRV icon
33
Travelers Companies
TRV
$80.2B
$186M 1.12%
975,854
-10,198
-1% -$1.77M
AMGN icon
34
Amgen
AMGN
$222B
$175M 1.05%
606,580
+161,157
+36% +$43.9M
AAPL icon
35
Apple
AAPL
$4.57T
$168M 1.01%
872,488
-10,343
-1% -$1.91M
KDP icon
36
Keurig Dr Pepper
KDP
$40.8B
$165M 0.99%
4,953,229
-423,222
-8% -$13.2M
ACN icon
37
Accenture
ACN
$108B
$158M 0.95%
450,680
-6,996
-2% -$2.26M
UNH icon
38
UnitedHealth
UNH
$370B
$148M 0.89%
280,707
-3,429
-1% -$1.83M
UPS icon
39
United Parcel Service
UPS
$88.9B
$145M 0.87%
924,645
-176,672
-16% -$26.7M
CDW icon
40
CDW
CDW
$17B
$139M 0.84%
612,541
-8,036
-1% -$1.7M
QCOM icon
41
Qualcomm
QCOM
$176B
$128M 0.77%
888,389
-59,968
-6% -$7.43M
CTAS icon
42
Cintas
CTAS
$81.3B
$126M 0.76%
836,604
-21,648
-3% -$2.9M
MSI icon
43
Motorola Solutions
MSI
$77.4B
$118M 0.71%
378,316
-7,581
-2% -$2.29M
TJX icon
44
TJX Companies
TJX
$178B
$115M 0.69%
1,221,951
+36,927
+3% +$3.31M
BAC icon
45
Bank of America
BAC
$442B
$110M 0.66%
3,258,035
-128,209
-4% -$3.73M
GLW icon
46
Corning
GLW
$143B
$108M 0.65%
3,537,484
-456,236
-11% -$13M
WSO icon
47
Watsco Inc
WSO
$13.6B
$106M 0.64%
248,469
-9,242
-4% -$3.58M
CINF icon
48
Cincinnati Financial
CINF
$27.1B
$104M 0.63%
1,005,215
-1,589
-0.2% -$161K
RTX icon
49
RTX Corp
RTX
$301B
$93.8M 0.56%
1,114,355
-273,997
-20% -$21.7M
SYK icon
50
Stryker
SYK
$130B
$92.1M 0.55%
307,515
-19,375
-6% -$5.44M
1
2
3 4 5

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Bahl & Gaynor's Q4 2023 Portfolio in Review

As of Q4 2023, Bahl & Gaynor held 337 positions worth $16.6B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2023 filing shows 11 new, 98 increased, 190 reduced and 11 closed positions. Its largest new stake was Dell: 520,900 shares worth $39.8M. The largest sale was Medtronic, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q4 2023 buy was Dell: 520,900 shares worth $39.8M.
  • Bahl & Gaynor added most to Amgen in Q4 2023, an estimated $43.9M increase.
  • Bahl & Gaynor's biggest Q4 2023 reduction was Medtronic, cutting an estimated $49.2M.
  • Bahl & Gaynor fully exited SBA Communications in Q4 2023, selling an estimated $375K.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.6B portfolio in Q4 2023.
  • Bahl & Gaynor opened 11 new positions and closed 11 in Q4 2023.
  • Bahl & Gaynor's portfolio value rose 6.2% quarter-over-quarter to $16.6B.

Based on Bahl & Gaynor's 13F filing for Q4 2023, filed 2 Feb 2024.