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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
+9.04%
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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
+$55.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$52.8M
2
OKE icon
Oneok
OKE
+$39.9M
3
MDLZ icon
Mondelez International
MDLZ
+$34.3M
4
HPQ icon
HP
HPQ
+$32.7M
5
TRV icon
Travelers Companies
TRV
+$32.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$52.6M
2
UPS icon
United Parcel Service
UPS
+$52.2M
3
CVX icon
Chevron
CVX
+$43.4M
4
ABT icon
Abbott
ABT
+$41.4M
5
ETN icon
Eaton
ETN
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$216M 1.11%
1,640,053
-3,107
-0.2% -$420K
O icon
27
Realty Income
O
$59.1B
$215M 1.11%
3,389,554
+3,178
+0.1% +$189K
PLD icon
28
Prologis
PLD
$133B
$193M 0.99%
1,528,773
-14,095
-0.9% -$1.75M
AAPL icon
29
Apple
AAPL
$4.57T
$190M 0.98%
813,827
-3,971
-0.5% -$887K
ITW icon
30
Illinois Tool Works
ITW
$85.3B
$183M 0.94%
700,183
-23,039
-3% -$5.67M
CTAS icon
31
Cintas
CTAS
$81.3B
$173M 0.89%
839,020
-12,824
-2% -$2.47M
MSI icon
32
Motorola Solutions
MSI
$77.4B
$172M 0.88%
381,798
+1,618
+0.4% +$675K
DELL icon
33
Dell
DELL
$293B
$169M 0.87%
1,423,813
+15,006
+1% +$1.75M
USB icon
34
US Bancorp
USB
$99.6B
$164M 0.84%
3,579,581
-770,346
-18% -$33.8M
KDP icon
35
Keurig Dr Pepper
KDP
$40.8B
$161M 0.83%
4,306,410
-57,762
-1% -$2.03M
HIG icon
36
Hartford Financial Services
HIG
$39.3B
$158M 0.81%
1,342,431
+113,298
+9% +$12.4M
SBUX icon
37
Starbucks
SBUX
$120B
$156M 0.8%
1,603,322
-360,015
-18% -$30.9M
CINF icon
38
Cincinnati Financial
CINF
$27.1B
$154M 0.79%
1,133,794
+18,307
+2% +$2.37M
QCOM icon
39
Qualcomm
QCOM
$176B
$152M 0.78%
894,029
-2,372
-0.3% -$419K
TJX icon
40
TJX Companies
TJX
$178B
$151M 0.78%
1,287,481
+15,690
+1% +$1.8M
ACN icon
41
Accenture
ACN
$108B
$149M 0.77%
421,123
-7,006
-2% -$2.3M
UNH icon
42
UnitedHealth
UNH
$370B
$138M 0.71%
235,389
+3,392
+1% +$1.92M
AMGN icon
43
Amgen
AMGN
$222B
$133M 0.69%
414,270
-160,691
-28% -$52.6M
BAH icon
44
Booz Allen Hamilton
BAH
$9.15B
$127M 0.65%
779,260
+30,176
+4% +$4.62M
XOM icon
45
ExxonMobil
XOM
$634B
$125M 0.64%
1,064,045
+149,511
+16% +$17.3M
CME icon
46
CME Group
CME
$94.8B
$123M 0.63%
557,189
+14,159
+3% +$2.93M
CDW icon
47
CDW
CDW
$17B
$120M 0.62%
532,192
-74,013
-12% -$16.4M
TRGP icon
48
Targa Resources
TRGP
$55.1B
$120M 0.62%
810,753
+123,621
+18% +$17.4M
GLW icon
49
Corning
GLW
$143B
$119M 0.61%
2,640,896
-57,624
-2% -$2.42M
CSCO icon
50
Cisco
CSCO
$479B
$119M 0.61%
2,229,201
-580,783
-21% -$28.2M
1
2
3 4 5

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NIM
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HHII
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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
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OSAM
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Select Equity Group
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Bahl & Gaynor's Q3 2024 Portfolio in Review

As of Q3 2024, Bahl & Gaynor held 350 positions worth $19.4B, up 8.5% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q3 2024 filing shows 17 new, 136 increased, 148 reduced and 7 closed positions. Its largest new stake was Gildan: 253,547 shares worth $11.9M. The largest sale was Amgen, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q3 2024 buy was Gildan: 253,547 shares worth $11.9M.
  • Bahl & Gaynor added most to PPL Corp in Q3 2024, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q3 2024 reduction was Amgen, cutting an estimated $52.6M.
  • Bahl & Gaynor fully exited Stepan Co in Q3 2024, selling an estimated $1.63M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $19.4B portfolio in Q3 2024.
  • Bahl & Gaynor opened 17 new positions and closed 7 in Q3 2024.
  • Bahl & Gaynor's portfolio value rose 8.5% quarter-over-quarter to $19.4B.

Based on Bahl & Gaynor's 13F filing for Q3 2024, filed 12 Nov 2024.