We are live on ! Find out more
BG

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
Cap. Flow
-$125M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$155M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
APO icon
Apollo Global Management
APO
+$36.2M
4
TSM icon
TSMC
TSM
+$30.3M
5
ORCL icon
Oracle
ORCL
+$27.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$117M
2
SBUX icon
Starbucks
SBUX
+$106M
3
CDW icon
CDW
CDW
+$49.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.6M
5
USB icon
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
AAPL icon
26
Apple
AAPL
$4.57T
$196M 1.04%
782,908
-30,919
-4% -$7.29M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$192M 1.02%
1,328,414
+998,761
+303% +$155M
DELL icon
28
Dell
DELL
$293B
$185M 0.98%
1,605,248
+181,435
+13% +$22.8M
PSX icon
29
Phillips 66
PSX
$81.4B
$182M 0.96%
1,594,147
-45,906
-3% -$5.84M
MSI icon
30
Motorola Solutions
MSI
$77.4B
$177M 0.94%
383,048
+1,250
+0.3% +$593K
ITW icon
31
Illinois Tool Works
ITW
$85.3B
$172M 0.91%
676,727
-23,456
-3% -$6.22M
O icon
32
Realty Income
O
$59.1B
$171M 0.9%
3,201,012
-188,542
-6% -$11M
CINF icon
33
Cincinnati Financial
CINF
$27.1B
$161M 0.85%
1,120,083
-13,711
-1% -$2M
HIG icon
34
Hartford Financial Services
HIG
$39.3B
$159M 0.84%
1,457,147
+114,716
+9% +$13.3M
TJX icon
35
TJX Companies
TJX
$178B
$157M 0.83%
1,297,766
+10,285
+0.8% +$1.23M
TRGP icon
36
Targa Resources
TRGP
$55.1B
$156M 0.83%
876,099
+65,346
+8% +$11.7M
CTAS icon
37
Cintas
CTAS
$81.3B
$155M 0.82%
845,804
+6,784
+0.8% +$1.43M
PLD icon
38
Prologis
PLD
$133B
$152M 0.8%
1,438,299
-90,474
-6% -$10.4M
CME icon
39
CME Group
CME
$94.8B
$143M 0.75%
614,628
+57,439
+10% +$13.2M
ACN icon
40
Accenture
ACN
$108B
$142M 0.75%
404,005
-17,118
-4% -$6.16M
USB icon
41
US Bancorp
USB
$99.6B
$136M 0.72%
2,845,827
-733,754
-20% -$36.1M
KDP icon
42
Keurig Dr Pepper
KDP
$40.8B
$133M 0.7%
4,142,883
-163,527
-4% -$5.53M
QCOM icon
43
Qualcomm
QCOM
$176B
$131M 0.69%
855,016
-39,013
-4% -$6.39M
KMI icon
44
Kinder Morgan
KMI
$68.7B
$129M 0.68%
4,704,997
-78,881
-2% -$2.06M
CSCO icon
45
Cisco
CSCO
$479B
$128M 0.68%
2,165,440
-63,761
-3% -$3.64M
PPL
46
PPL Corp
PPL
$26.7B
$128M 0.68%
3,936,992
+550,302
+16% +$18.1M
EVR icon
47
Evercore
EVR
$11.8B
$124M 0.66%
448,718
+12,797
+3% +$3.62M
GLW icon
48
Corning
GLW
$143B
$123M 0.65%
2,581,217
-59,679
-2% -$2.83M
WSO icon
49
Watsco Inc
WSO
$13.6B
$119M 0.63%
251,529
+12,896
+5% +$6.53M
UNH icon
50
UnitedHealth
UNH
$370B
$119M 0.63%
235,295
-94
-0% -$53.4K
1
2
3 4 5

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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 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.