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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
WSO icon
51
Watsco Inc
WSO
$13.6B
$117M 0.6%
238,633
+7,979
+3% +$3.84M
ABT icon
52
Abbott
ABT
$187B
$117M 0.6%
1,025,915
-377,790
-27% -$41.4M
KO icon
53
Coca-Cola
KO
$375B
$114M 0.59%
1,589,935
+44,688
+3% +$3.06M
PPL
54
PPL Corp
PPL
$26.7B
$112M 0.58%
3,386,690
+1,724,477
+104% +$52.8M
EVR icon
55
Evercore
EVR
$11.8B
$110M 0.57%
435,921
+9,669
+2% +$2.3M
SYK icon
56
Stryker
SYK
$130B
$109M 0.56%
302,041
-6,356
-2% -$2.19M
KMI icon
57
Kinder Morgan
KMI
$68.7B
$106M 0.54%
4,783,878
+42,089
+0.9% +$887K
HPQ icon
58
HP
HPQ
$27.5B
$98.6M 0.51%
2,747,633
+927,759
+51% +$32.7M
RTX icon
59
RTX Corp
RTX
$301B
$96.6M 0.5%
797,594
-5,825
-0.7% -$664K
WEC icon
60
WEC Energy
WEC
$35.1B
$93M 0.48%
966,888
-3,322
-0.3% -$294K
OKE icon
61
Oneok
OKE
$54.5B
$88.7M 0.46%
973,059
+458,105
+89% +$39.9M
WM icon
62
Waste Management
WM
$91B
$87.1M 0.45%
419,569
-4,809
-1% -$1M
GD icon
63
General Dynamics
GD
$106B
$79.4M 0.41%
262,876
+815
+0.3% +$240K
CSL icon
64
Carlisle Companies
CSL
$15.4B
$78.8M 0.41%
175,253
+3,384
+2% +$1.4M
VCTR icon
65
Victory Capital Holdings
VCTR
$6.65B
$77.8M 0.4%
1,403,966
+198,365
+16% +$10.2M
KLAC icon
66
KLA
KLAC
$259B
$77M 0.4%
994,910
-154,280
-13% -$12.1M
NOC icon
67
Northrop Grumman
NOC
$81.2B
$77M 0.4%
145,826
-1,786
-1% -$874K
AFG icon
68
American Financial Group
AFG
$12.1B
$74.2M 0.38%
551,212
+59,191
+12% +$7.67M
FAST icon
69
Fastenal
FAST
$59.5B
$72.8M 0.38%
2,039,474
-12,076
-0.6% -$409K
ADI icon
70
Analog Devices
ADI
$190B
$66.3M 0.34%
287,934
-2,582
-0.9% -$582K
BAC icon
71
Bank of America
BAC
$442B
$64.5M 0.33%
1,624,522
-701,063
-30% -$28.1M
AVY icon
72
Avery Dennison
AVY
$13.4B
$62.6M 0.32%
283,539
+43,443
+18% +$9.38M
BLK icon
73
Blackrock
BLK
$176B
$61.6M 0.32%
64,896
-563
-0.9% -$487K
HUBB icon
74
Hubbell
HUBB
$27.2B
$61M 0.31%
142,442
+2,688
+2% +$1.03M
SNA icon
75
Snap-on
SNA
$21.5B
$60.9M 0.31%
210,241
+8,912
+4% +$2.46M
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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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.