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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
+9.49%
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
$18B
AUM Growth
+$1.33B
Cap. Flow
-$21.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.3M
2
DELL icon
Dell
DELL
+$77.6M
3
CME icon
CME Group
CME
+$75.1M
4
GD icon
General Dynamics
GD
+$44.2M
5
PPL
PPL Corp
PPL
+$30.7M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$62.2M
2
AVGO icon
Broadcom
AVGO
+$59.8M
3
ES icon
Eversource Energy
ES
+$36.2M
4
APD icon
Air Products & Chemicals
APD
+$28.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.8B
$107M 0.59%
496,316
+357,286
+257% +$75.1M
GLW icon
52
Corning
GLW
$143B
$104M 0.58%
3,141,071
-396,413
-11% -$12.6M
WSO icon
53
Watsco Inc
WSO
$13.6B
$99.6M 0.55%
230,643
-17,826
-7% -$7.16M
XOM icon
54
ExxonMobil
XOM
$634B
$97.2M 0.54%
835,976
+10,121
+1% +$1.06M
KO icon
55
Coca-Cola
KO
$375B
$95.6M 0.53%
1,561,987
+10,826
+0.7% +$650K
WM icon
56
Waste Management
WM
$91B
$89.3M 0.5%
419,123
+24,527
+6% +$4.82M
WEC icon
57
WEC Energy
WEC
$35.1B
$82.6M 0.46%
1,006,120
-14,199
-1% -$1.14M
EVR icon
58
Evercore
EVR
$11.8B
$81.8M 0.46%
424,864
-16,434
-4% -$2.97M
NOC icon
59
Northrop Grumman
NOC
$81.2B
$80.1M 0.45%
167,282
+707
+0.4% +$326K
FAST icon
60
Fastenal
FAST
$59.5B
$79.9M 0.44%
2,071,154
+368,314
+22% +$13M
KLAC icon
61
KLA
KLAC
$259B
$79.8M 0.44%
1,142,290
-67,060
-6% -$4.31M
RTX icon
62
RTX Corp
RTX
$301B
$79.8M 0.44%
817,778
-296,577
-27% -$26.8M
KMI icon
63
Kinder Morgan
KMI
$68.7B
$72.6M 0.4%
3,958,362
-56,144
-1% -$981K
NXPI icon
64
NXP Semiconductors
NXPI
$60.4B
$68.4M 0.38%
276,232
-973
-0.4% -$225K
AFG icon
65
American Financial Group
AFG
$12.1B
$61.8M 0.34%
453,084
+29,922
+7% +$3.73M
BLK icon
66
Blackrock
BLK
$176B
$59.7M 0.33%
71,643
-4,084
-5% -$3.28M
CSL icon
67
Carlisle Companies
CSL
$15.4B
$59.4M 0.33%
151,556
+10,581
+8% +$3.59M
SNA icon
68
Snap-on
SNA
$21.5B
$58.4M 0.32%
197,005
+39,209
+25% +$11.1M
TRGP icon
69
Targa Resources
TRGP
$55.1B
$58.1M 0.32%
518,865
+205,928
+66% +$19.4M
HUBB icon
70
Hubbell
HUBB
$27.2B
$57.9M 0.32%
139,403
+7,072
+5% +$2.56M
ADI icon
71
Analog Devices
ADI
$190B
$57.5M 0.32%
290,480
+8,002
+3% +$1.54M
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$56.6M 0.32%
357,988
-8,081
-2% -$1.29M
GD icon
73
General Dynamics
GD
$106B
$47.6M 0.27%
168,461
+165,397
+5,398% +$44.2M
VCTR icon
74
Victory Capital Holdings
VCTR
$6.65B
$47.1M 0.26%
1,110,948
+288,280
+35% +$10.6M
OTIS icon
75
Otis Worldwide
OTIS
$28.2B
$40M 0.22%
402,590
+20,554
+5% +$1.9M
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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Bahl & Gaynor's Q1 2024 Portfolio in Review

As of Q1 2024, Bahl & Gaynor held 342 positions worth $18B, up 8% from $16.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q1 2024 filing shows 16 new, 129 increased, 153 reduced and 4 closed positions. Its largest new stake was PPL Corp: 1,151,950 shares worth $31.7M. The largest sale was Regions Financial, an estimated $62.2M.

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

  • Bahl & Gaynor's largest Q1 2024 buy was PPL Corp: 1,151,950 shares worth $31.7M.
  • Bahl & Gaynor added most to JPMorgan Chase in Q1 2024, an estimated $90.3M increase.
  • Bahl & Gaynor's biggest Q1 2024 reduction was Regions Financial, cutting an estimated $62.2M.
  • Bahl & Gaynor fully exited Johnson Controls International in Q1 2024, selling an estimated $23.6M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $18B portfolio in Q1 2024.
  • Bahl & Gaynor opened 16 new positions and closed 4 in Q1 2024.
  • Bahl & Gaynor's portfolio value rose 8% quarter-over-quarter to $18B.

Based on Bahl & Gaynor's 13F filing for Q1 2024, filed 10 May 2024.