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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
-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
ABT icon
51
Abbott
ABT
$187B
$112M 0.59%
990,460
-35,455
-3% -$4.1M
XOM icon
52
ExxonMobil
XOM
$634B
$111M 0.59%
1,035,982
-28,063
-3% -$3.28M
SYK icon
53
Stryker
SYK
$130B
$107M 0.57%
297,677
-4,364
-1% -$1.62M
OKE icon
54
Oneok
OKE
$54.5B
$105M 0.55%
1,044,615
+71,556
+7% +$7.32M
BAH icon
55
Booz Allen Hamilton
BAH
$9.15B
$103M 0.54%
796,615
+17,355
+2% +$2.7M
VCTR icon
56
Victory Capital Holdings
VCTR
$6.65B
$102M 0.54%
1,557,425
+153,459
+11% +$9.72M
KO icon
57
Coca-Cola
KO
$375B
$98.2M 0.52%
1,577,018
-12,917
-0.8% -$843K
SNA icon
58
Snap-on
SNA
$21.5B
$97.3M 0.51%
286,558
+76,317
+36% +$25.8M
RTX icon
59
RTX Corp
RTX
$301B
$90.8M 0.48%
784,561
-13,033
-2% -$1.57M
WEC icon
60
WEC Energy
WEC
$35.1B
$88.6M 0.47%
942,551
-24,337
-3% -$2.36M
HPQ icon
61
HP
HPQ
$27.5B
$84.9M 0.45%
2,602,873
-144,760
-5% -$5.2M
WM icon
62
Waste Management
WM
$91B
$84.3M 0.45%
417,834
-1,735
-0.4% -$373K
APO icon
63
Apollo Global Management
APO
$73.4B
$81.9M 0.43%
496,070
+228,745
+86% +$36.2M
AMGN icon
64
Amgen
AMGN
$222B
$80.5M 0.43%
308,715
-105,555
-25% -$31.3M
AFG icon
65
American Financial Group
AFG
$12.1B
$80.2M 0.42%
585,751
+34,539
+6% +$4.75M
FAST icon
66
Fastenal
FAST
$59.5B
$71.9M 0.38%
1,999,392
-40,082
-2% -$1.56M
NOC icon
67
Northrop Grumman
NOC
$81.2B
$67.5M 0.36%
143,922
-1,904
-1% -$958K
CSL icon
68
Carlisle Companies
CSL
$15.4B
$66.3M 0.35%
179,823
+4,570
+3% +$1.99M
HUBB icon
69
Hubbell
HUBB
$27.2B
$66.1M 0.35%
157,910
+15,468
+11% +$6.9M
GD icon
70
General Dynamics
GD
$106B
$64.3M 0.34%
244,015
-18,861
-7% -$5.43M
AVY icon
71
Avery Dennison
AVY
$13.4B
$63.5M 0.34%
339,349
+55,810
+20% +$11.4M
ADI icon
72
Analog Devices
ADI
$190B
$62M 0.33%
292,002
+4,068
+1% +$899K
BLK icon
73
Blackrock
BLK
$176B
$61.5M 0.32%
59,946
-4,950
-8% -$5.02M
BAC icon
74
Bank of America
BAC
$442B
$60.8M 0.32%
1,382,812
-241,710
-15% -$10.6M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$58.3M 0.31%
99,649
+33,108
+50% +$19.4M
1 2
3
4 5

Similar funds

NIM
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HHII
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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.