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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
XOM icon
51
ExxonMobil
XOM
$642B
$105M 0.59%
914,534
+78,558
+9% +$9.15M
SYK icon
52
Stryker
SYK
$129B
$105M 0.59%
308,397
-3,781
-1% -$1.28M
GLW icon
53
Corning
GLW
$135B
$105M 0.59%
2,698,520
-442,551
-14% -$15.5M
KO icon
54
Coca-Cola
KO
$374B
$98.4M 0.55%
1,545,247
-16,740
-1% -$1.04M
KLAC icon
55
KLA
KLAC
$252B
$94.8M 0.53%
1,149,190
+6,900
+0.6% +$510K
KMI icon
56
Kinder Morgan
KMI
$69.7B
$94.2M 0.53%
4,741,789
+783,427
+20% +$14.9M
BAC icon
57
Bank of America
BAC
$441B
$92.5M 0.52%
2,325,585
-613,633
-21% -$23.5M
WM icon
58
Waste Management
WM
$91.5B
$90.5M 0.51%
424,378
+5,255
+1% +$1.09M
EVR icon
59
Evercore
EVR
$11.9B
$88.8M 0.5%
426,252
+1,388
+0.3% +$270K
TRGP icon
60
Targa Resources
TRGP
$57.6B
$88.5M 0.49%
687,132
+168,267
+32% +$19.7M
RTX icon
61
RTX Corp
RTX
$301B
$80.7M 0.45%
803,419
-14,359
-2% -$1.48M
WEC icon
62
WEC Energy
WEC
$35.2B
$76.1M 0.43%
970,210
-35,910
-4% -$2.92M
GD icon
63
General Dynamics
GD
$105B
$76M 0.42%
262,061
+93,600
+56% +$27.4M
NXPI icon
64
NXP Semiconductors
NXPI
$58.4B
$71.8M 0.4%
266,992
-9,240
-3% -$2.38M
CSL icon
65
Carlisle Companies
CSL
$15.2B
$69.6M 0.39%
171,869
+20,313
+13% +$8.18M
ADI icon
66
Analog Devices
ADI
$184B
$66.3M 0.37%
290,516
+36
+0% +$7.68K
FAST icon
67
Fastenal
FAST
$58.3B
$64.5M 0.36%
2,051,550
-19,604
-0.9% -$661K
NOC icon
68
Northrop Grumman
NOC
$80.7B
$64.4M 0.36%
147,612
-19,670
-12% -$8.98M
HPQ icon
69
HP
HPQ
$25.8B
$63.7M 0.36%
1,819,874
+938,680
+107% +$29.8M
AFG icon
70
American Financial Group
AFG
$12.2B
$60.5M 0.34%
492,021
+38,937
+9% +$5.01M
VCTR icon
71
Victory Capital Holdings
VCTR
$6.57B
$57.5M 0.32%
1,205,601
+94,653
+9% +$4.63M
SNA icon
72
Snap-on
SNA
$21.5B
$52.6M 0.29%
201,329
+4,324
+2% +$1.19M
AVY icon
73
Avery Dennison
AVY
$13.2B
$52.5M 0.29%
240,096
+81,993
+52% +$18.2M
BLK icon
74
Blackrock
BLK
$175B
$51.5M 0.29%
65,459
-6,184
-9% -$4.82M
HUBB icon
75
Hubbell
HUBB
$26.8B
$51.1M 0.29%
139,754
+351
+0.3% +$138K
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 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.