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
+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
KO icon
51
Coca-Cola
KO
$375B
$91.4M 0.55%
1,551,161
-9,388
-0.6% -$533K
BAH icon
52
Booz Allen Hamilton
BAH
$9.15B
$91.4M 0.55%
714,357
+18,723
+3% +$2.33M
RF icon
53
Regions Financial
RF
$26.8B
$90.3M 0.54%
4,657,325
-1,247,270
-21% -$20.7M
WEC icon
54
WEC Energy
WEC
$35.1B
$85.9M 0.52%
1,020,319
-81,793
-7% -$6.74M
XOM icon
55
ExxonMobil
XOM
$634B
$82.6M 0.5%
825,855
-66,532
-7% -$6.99M
HIG icon
56
Hartford Financial Services
HIG
$39.3B
$80.7M 0.49%
1,003,699
+82,628
+9% +$6.22M
NOC icon
57
Northrop Grumman
NOC
$81.2B
$78M 0.47%
166,575
-486
-0.3% -$228K
EVR icon
58
Evercore
EVR
$11.8B
$75.5M 0.45%
441,298
-78,924
-15% -$11.4M
KMI icon
59
Kinder Morgan
KMI
$68.7B
$70.8M 0.43%
4,014,506
+59,290
+1% +$1.01M
WM icon
60
Waste Management
WM
$91B
$70.7M 0.43%
394,596
-14,000
-3% -$2.35M
KLAC icon
61
KLA
KLAC
$259B
$70.3M 0.42%
1,209,350
-21,360
-2% -$1.11M
NXPI icon
62
NXP Semiconductors
NXPI
$60.4B
$63.7M 0.38%
277,205
-19,277
-7% -$3.88M
BLK icon
63
Blackrock
BLK
$176B
$61.5M 0.37%
75,727
-2,058
-3% -$1.44M
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$57.4M 0.35%
366,069
-3,769
-1% -$578K
ADI icon
65
Analog Devices
ADI
$190B
$56.1M 0.34%
282,478
-1,479
-0.5% -$264K
FAST icon
66
Fastenal
FAST
$59.5B
$55.1M 0.33%
1,702,840
-42,232
-2% -$1.27M
AFG icon
67
American Financial Group
AFG
$12.1B
$50.3M 0.3%
423,162
+163,671
+63% +$18.4M
CCI icon
68
Crown Castle
CCI
$32.2B
$49.7M 0.3%
431,582
-208,819
-33% -$21.4M
SNA icon
69
Snap-on
SNA
$21.5B
$45.6M 0.27%
157,796
+35,731
+29% +$9.64M
CSL icon
70
Carlisle Companies
CSL
$15.4B
$44M 0.26%
140,975
+378
+0.3% +$104K
HUBB icon
71
Hubbell
HUBB
$27.2B
$43.5M 0.26%
132,331
+2,933
+2% +$882K
ES icon
72
Eversource Energy
ES
$27.2B
$40.4M 0.24%
654,056
-151,677
-19% -$8.74M
DELL icon
73
Dell
DELL
$293B
$39.8M 0.24%
+520,900
New +$36.8M
NKE icon
74
Nike
NKE
$61.9B
$39.3M 0.24%
362,118
-1,356
-0.4% -$146K
HON icon
75
Honeywell
HON
$78B
$37.7M 0.23%
190,637
-6,425
-3% -$1.16M
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 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.