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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
TRV icon
26
Travelers Companies
TRV
$80.5B
$201M 1.13%
990,660
-6,736
-0.7% -$1.45M
DELL icon
27
Dell
DELL
$283B
$194M 1.09%
1,408,807
+55,763
+4% +$7.48M
AMGN icon
28
Amgen
AMGN
$219B
$180M 1%
574,961
-37,848
-6% -$11.1M
O icon
29
Realty Income
O
$58.2B
$179M 1%
3,386,376
-19,597
-0.6% -$1.05M
QCOM icon
30
Qualcomm
QCOM
$168B
$179M 1%
896,401
+25,409
+3% +$4.8M
PLD icon
31
Prologis
PLD
$130B
$173M 0.97%
1,542,868
-360,650
-19% -$40M
USB icon
32
US Bancorp
USB
$99.4B
$173M 0.96%
4,349,927
-1,818,281
-29% -$74.1M
AAPL icon
33
Apple
AAPL
$4.56T
$172M 0.96%
817,798
-17,802
-2% -$3.32M
ITW icon
34
Illinois Tool Works
ITW
$84.8B
$171M 0.96%
723,222
-32,654
-4% -$8.07M
SBUX icon
35
Starbucks
SBUX
$120B
$153M 0.85%
1,963,337
-496,610
-20% -$40.4M
CTAS icon
36
Cintas
CTAS
$80.9B
$149M 0.83%
851,844
+14,160
+2% +$2.42M
MSI icon
37
Motorola Solutions
MSI
$78.7B
$147M 0.82%
380,180
+1,002
+0.3% +$362K
ABT icon
38
Abbott
ABT
$187B
$146M 0.81%
1,403,705
-399,621
-22% -$42.4M
KDP icon
39
Keurig Dr Pepper
KDP
$41.3B
$146M 0.81%
4,364,172
-666,517
-13% -$22.1M
TJX icon
40
TJX Companies
TJX
$179B
$140M 0.78%
1,271,791
+9,479
+0.8% +$955K
CDW icon
41
CDW
CDW
$18.1B
$136M 0.76%
606,205
-5,977
-1% -$1.39M
CSCO icon
42
Cisco
CSCO
$476B
$134M 0.75%
2,809,984
-985,713
-26% -$46.8M
CINF icon
43
Cincinnati Financial
CINF
$27.5B
$132M 0.74%
1,115,487
+107,081
+11% +$12.6M
ACN icon
44
Accenture
ACN
$105B
$130M 0.73%
428,129
-20,057
-4% -$6.14M
HIG icon
45
Hartford Financial Services
HIG
$39.6B
$124M 0.69%
1,229,133
+40,400
+3% +$4.05M
UNH icon
46
UnitedHealth
UNH
$367B
$118M 0.66%
231,997
+4,682
+2% +$2.29M
BAH icon
47
Booz Allen Hamilton
BAH
$8.89B
$115M 0.64%
749,084
+17,691
+2% +$2.65M
UPS icon
48
United Parcel Service
UPS
$87.7B
$107M 0.6%
784,797
-111,650
-12% -$16M
WSO icon
49
Watsco Inc
WSO
$13.2B
$107M 0.6%
230,654
+11
+0% +$5.03K
CME icon
50
CME Group
CME
$95B
$107M 0.6%
543,030
+46,714
+9% +$9.65M
1
2
3 4 5

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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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.